- 全部(6285)
- 股票型(1251)
- 混合型(3135)
- 债券型(1738)
- 指数型(957)
- 保本型(0)
- QDII(161)
- LOF(260)
- FOF(124)
2019-07-12至2020-07-12
| 比较 | 序号 | 基金 代码 |
基金简称 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费 |
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 320007 | 诺安成长混合 | 07-14 | 2.2430 | 2.6880 | 2.05% | 14.91% | 41.43% | 73.74% | 65.66% | 200.67% | 175.21% | 131.24% | 80.45% | 235.10% | 183.51% | 0.15% | ||
| 2 | 002560 | 诺安和鑫灵活 | 07-14 | 1.9357 | 1.9357 | 1.75% | 14.18% | 40.79% | 73.54% | 72.03% | 181.03% | 103.50% | 92.03% | 83.83% | 93.57% | 166.06% | 0.15% | ||
| 3 | 000535 | 长盛航天海工 | 07-14 | 1.2480 | 1.7630 | 0.65% | 13.87% | 27.35% | 30.14% | 27.48% | 37.60% | 36.69% | 25.43% | 30.54% | 91.66% | 34.84% | 0.15% | ||
| 4 | 004698 | 博时军工主题 | 07-14 | 1.4330 | 1.4330 | 0.35% | 13.82% | 30.63% | 40.63% | 39.26% | 63.40% | 65.28% | 43.30% | 44.31% | 43.30% | 60.21% | 0.15% | ||
| 5 | 000690 | 前海开源大海 | 07-14 | 1.4470 | 1.4470 | 0.91% | 13.31% | 26.38% | 28.51% | 16.79% | 46.61% | 64.25% | 45.43% | 18.70% | 44.70% | 42.45% | 0.15% | ||
| 6 | 001838 | 国投瑞银国家 | 07-14 | 0.9470 | 0.9470 | 0.64% | 13.28% | 31.35% | 36.85% | 32.63% | 41.55% | 33.95% | 13.55% | 37.25% | -5.30% | 38.57% | 0.15% | ||
| 7 | 004224 | 南方军工改革 | 07-14 | 1.1266 | 1.1266 | 0.81% | 12.78% | 27.83% | 36.18% | 44.60% | 61.29% | 76.53% | 23.17% | 49.36% | 12.66% | 57.92% | 0.15% | ||
| 8 | 161726 | 招商国证生物 | 07-14 | 1.0476 | 1.3676 | 0.38% | 12.73% | 26.50% | 50.04% | 82.95% | 127.07% | 106.14% | 155.24% | 88.04% | 65.24% | 116.75% | 0.10% | ||
| 9 | 502003 | 易方达军工分 | 07-14 | 1.1263 | --- | 0.74% | 12.63% | 27.65% | 32.14% | 35.09% | 46.18% | 53.64% | 22.87% | 41.38% | -25.51% | 42.51% | 0.10% | ||
| 10 | 002416 | 招商丰利灵活 | 07-14 | 1.8730 | 1.8730 | 0.38% | 12.49% | 26.30% | 48.89% | 42.65% | 73.59% | 64.44% | 57.26% | 52.03% | 66.19% | 63.67% | 0.15% | ||
| 11 | 000679 | 招商丰利灵活 | 07-14 | 1.9050 | 1.9050 | 0.42% | 12.46% | 26.33% | 49.06% | 42.91% | 74.45% | 66.09% | 59.55% | 52.40% | 90.50% | 64.56% | 0.15% | ||
| 12 | 002844 | 金鹰多元策略 | 07-14 | 1.9225 | 1.9225 | 0.09% | 12.35% | 32.22% | 50.65% | 33.75% | 70.15% | 92.62% | 103.48% | 48.47% | 92.25% | 63.90% | 0.15% | ||
| 13 | 161122 | 易方达生物分 | 07-14 | 1.4847 | --- | 0.26% | 12.32% | 25.73% | 50.46% | 79.17% | 111.41% | 90.03% | 132.30% | 85.09% | 51.88% | 101.44% | 0.10% | ||
| 14 | 005609 | 富国军工主题 | 07-14 | 1.5771 | 1.5771 | -0.16% | 12.31% | 28.48% | 36.68% | 45.26% | 77.12% | 68.94% | --- | 52.07% | 57.71% | 72.88% | 0.15% | ||
| 15 | 160643 | 鹏华空天军工 | 07-14 | 1.1796 | 1.1796 | 0.07% | 12.16% | 26.39% | 33.23% | 35.14% | 46.81% | 46.26% | 17.06% | 42.05% | 17.95% | 43.35% | 0.12% | ||
| 16 | 001475 | 易方达国防军 | 07-14 | 1.1940 | 1.1940 | -0.17% | 12.11% | 33.26% | 43.34% | 40.97% | 65.37% | 53.87% | 39.49% | 47.77% | 19.40% | 61.91% | 0.15% | ||
| 17 | 163115 | 申万菱信中证 | 07-14 | 1.3946 | 1.7814 | 0.69% | 12.10% | 26.12% | 28.88% | 30.23% | 39.01% | 44.64% | 13.86% | 36.12% | 39.41% | 35.65% | 0.10% | ||
| 18 | 160630 | 鹏华中证国防 | 07-14 | 1.0710 | 1.2380 | 0.56% | 12.03% | 27.65% | 32.88% | 35.57% | 51.53% | 46.70% | 16.84% | 41.67% | -0.88% | 47.99% | 0.12% | ||
| 19 | 002199 | 前海开源中证 | 07-14 | 0.8790 | 1.8390 | 0.92% | 11.97% | 27.58% | 32.78% | 35.02% | 46.74% | 50.51% | 18.78% | 41.09% | -13.10% | 42.91% | 0.12% | ||
| 20 | 164402 | 前海开源中航 | 07-14 | 1.2720 | 0.8800 | 0.08% | 11.97% | 26.44% | 28.88% | 24.71% | 33.22% | 41.00% | 7.84% | 29.93% | -10.71% | 31.13% | 0.12% | ||
| 21 | 000596 | 前海开源中证 | 07-14 | 1.7230 | 1.7230 | 0.82% | 11.96% | 27.54% | 32.64% | 35.14% | 47.14% | 51.14% | 19.57% | 41.23% | 72.30% | 43.38% | 0.12% | ||
| 22 | 004351 | 汇丰晋信珠三 | 07-14 | 1.4692 | 1.4692 | 0.41% | 11.79% | 27.42% | 31.17% | 26.55% | 51.51% | 52.98% | 46.47% | 30.76% | 46.92% | 45.47% | 0.15% | ||
| 23 | 003017 | 广发中证军工 | 07-14 | 1.0148 | 1.0148 | 0.63% | 11.73% | 25.45% | 27.86% | 28.21% | 38.41% | 44.76% | 17.28% | 34.00% | 1.48% | 35.32% | 0.12% | ||
| 24 | 005693 | 广发中证军工 | 07-14 | 1.0138 | 1.0138 | 0.64% | 11.71% | 25.42% | 27.80% | 28.09% | 38.04% | 44.35% | --- | 33.87% | 41.83% | 34.97% | 0.00% | ||
| 25 | 002251 | 华夏军工安全 | 07-14 | 1.2530 | 1.2530 | -0.24% | 11.58% | 27.08% | 31.20% | 29.71% | 42.71% | 43.69% | 26.57% | 35.75% | 25.30% | 40.43% | 0.15% | ||
| 26 | 000960 | 招商医药健康 | 07-14 | 2.9620 | 2.9620 | -0.24% | 11.56% | 22.70% | 45.84% | 79.30% | 122.54% | 122.04% | 185.08% | 87.83% | 196.20% | 113.45% | 0.15% | ||
| 27 | 001487 | 宝盈优势产业 | 07-14 | 2.0420 | 2.1920 | 1.85% | 11.46% | 29.98% | 35.23% | 41.31% | 58.05% | 94.85% | 103.59% | 41.02% | 132.69% | 47.45% | 0.15% | ||
| 28 | 519929 | 长信电子信息 | 07-14 | 1.4880 | 1.4880 | -0.93% | 11.46% | 35.77% | 55.65% | 52.30% | 103.84% | 103.00% | 70.64% | 68.90% | 48.80% | 98.49% | 0.15% | ||
| 29 | 001398 | 华泰柏瑞健康 | 07-14 | 1.6190 | 1.6190 | -0.43% | 11.42% | 34.25% | 38.97% | 59.98% | 87.82% | 109.44% | 120.87% | 63.87% | 61.90% | 78.65% | 0.15% | ||
| 30 | 004987 | 诺德新享灵活 | 07-14 | 1.6868 | 1.6868 | 0.49% | 11.35% | 24.70% | 44.43% | 36.54% | 53.64% | 46.78% | --- | 34.93% | 68.68% | 44.87% | 0.15% | ||
| 31 | 004423 | 华商研究精选 | 07-14 | 2.2030 | 2.2030 | -0.41% | 11.15% | 27.49% | 30.98% | 29.82% | 69.85% | 90.74% | 118.77% | 36.75% | 120.30% | 65.46% | 0.15% | ||
| 32 | 007872 | 金信稳健策略 | 07-14 | 1.4655 | 1.4655 | -0.68% | 11.13% | 35.66% | 54.46% | 43.85% | --- | --- | --- | 46.78% | 46.55% | 43.34% | 0.15% | ||
| 33 | 630011 | 华商主题精选 | 07-14 | 1.9930 | 2.8930 | -0.60% | 11.03% | 26.62% | 29.84% | 26.14% | 67.34% | 82.18% | 35.39% | 34.21% | 201.64% | 63.06% | 0.15% | ||
| 34 | 009275 | 融通医疗保健 | 07-14 | 2.6890 | 2.6890 | 0.00% | 11.02% | 24.20% | 48.48% | --- | --- | --- | --- | --- | 50.98% | 45.82% | 0.00% | ||
| 35 | 161616 | 融通医疗保健 | 07-14 | 2.6920 | 3.0560 | 0.00% | 11.01% | 24.28% | 48.65% | 84.01% | 123.96% | 105.81% | 158.60% | 92.01% | 272.55% | 116.31% | 0.15% | ||
| 36 | 000991 | 工银战略转型 | 07-14 | 2.4100 | 2.4100 | -0.08% | 11.01% | 26.38% | 50.16% | 49.04% | 98.68% | 112.71% | 128.87% | 62.29% | 141.00% | 90.85% | 0.15% | ||
| 37 | 519099 | 新华灵活主题 | 07-14 | 1.7860 | 2.2670 | -0.83% | 11.00% | 21.99% | 30.56% | 23.34% | 29.80% | 36.86% | 48.22% | 24.29% | 138.72% | 27.40% | 0.15% | ||
| 38 | 006371 | 长安鑫盈混合 | 07-14 | 1.7153 | 1.7153 | -0.41% | 10.99% | 22.58% | 36.74% | 39.38% | --- | --- | --- | 44.23% | 71.53% | 64.67% | 0.15% | ||
| 39 | 006372 | 长安鑫盈混合 | 07-14 | 1.7132 | 1.7132 | -0.42% | 10.98% | 22.49% | 36.46% | 38.83% | --- | --- | --- | 43.62% | 71.32% | 64.49% | 0.00% | ||
| 40 | 006218 | 富国生物医药 | 07-14 | 2.1337 | 2.1337 | 0.05% | 10.96% | 21.96% | 41.27% | 72.28% | 105.92% | --- | --- | 78.67% | 113.37% | 96.98% | 0.15% | ||
| 41 | 008526 | 华泰柏瑞行业 | 07-14 | 1.2997 | 1.2997 | -0.47% | 10.94% | 30.91% | --- | --- | --- | --- | --- | --- | 29.97% | 23.81% | 0.15% | ||
| 42 | 501009 | 汇添富中证生 | 07-14 | 2.3765 | 2.3765 | 0.20% | 10.94% | 23.73% | 42.71% | 73.96% | 105.42% | 82.09% | 136.42% | 78.87% | 137.65% | 97.05% | 0.10% | ||
| 43 | 008527 | 华泰柏瑞行业 | 07-14 | 1.2989 | 1.2989 | -0.48% | 10.93% | 30.87% | --- | --- | --- | --- | --- | --- | 29.89% | 23.74% | 0.00% | ||
| 44 | 501010 | 汇添富中证生 | 07-14 | 2.3781 | 2.3781 | 0.20% | 10.93% | 23.69% | 42.56% | 73.62% | 104.78% | 82.03% | 136.93% | 78.50% | 137.81% | 96.44% | 0.00% | ||
| 45 | 460007 | 华泰柏瑞行业 | 07-14 | 3.2600 | 3.2600 | -0.31% | 10.92% | 32.95% | 36.80% | 57.18% | 87.68% | 123.59% | 144.93% | 60.43% | 226.00% | 78.99% | 0.15% | ||
| 46 | 160422 | 华安创业板5 | 07-14 | 2.0706 | 1.4602 | -0.78% | 10.89% | 28.70% | 45.45% | 52.79% | 99.60% | 77.30% | 40.92% | 61.54% | 46.02% | 92.85% | 0.12% | ||
| 47 | 160424 | 华安创业板5 | 07-14 | 2.0657 | 2.0657 | -0.78% | 10.89% | 28.67% | 45.36% | 52.61% | 99.08% | --- | --- | 61.32% | 102.24% | 92.37% | 0.00% | ||
| 48 | 007464 | 交银创业板5 | 07-14 | 1.7161 | 1.7161 | -0.80% | 10.85% | 30.56% | 48.22% | 58.81% | --- | --- | --- | 67.00% | 71.61% | 66.00% | 0.12% | ||
| 49 | 007465 | 交银创业板5 | 07-14 | 1.7118 | 1.7118 | -0.81% | 10.85% | 30.52% | 48.07% | 58.51% | --- | --- | --- | 66.66% | 71.18% | 65.60% | 0.00% | ||
| 50 | 006049 | 恒越研究精选 | 07-14 | 1.5240 | 1.5240 | 1.43% | 10.81% | 22.33% | 37.87% | 29.88% | 42.99% | 52.32% | --- | 34.18% | 52.40% | 37.41% | 0.15% | ||
| 51 | 007192 | 恒越研究精选 | 07-14 | 1.5206 | 1.5206 | 1.43% | 10.81% | 22.32% | 37.82% | 29.78% | 42.47% | --- | --- | 34.06% | 32.64% | 36.92% | 0.00% | ||
| 52 | 001970 | 泰信鑫选灵活 | 07-14 | 1.4060 | 1.4060 | -0.35% | 10.80% | 25.54% | 31.03% | 24.20% | 61.05% | 65.02% | 48.00% | 32.52% | 40.60% | 57.39% | 0.15% | ||
| 53 | 008928 | 泰达消费红利 | 07-14 | 1.4203 | 1.4203 | 1.11% | 10.74% | 31.73% | 41.75% | --- | --- | --- | --- | --- | 42.03% | 34.10% | 0.12% | ||
| 54 | 008929 | 泰达消费红利 | 07-14 | 1.4192 | 1.4192 | 1.10% | 10.74% | 31.69% | 41.65% | --- | --- | --- | --- | --- | 41.92% | 34.01% | 0.00% | ||
| 55 | 501019 | 国泰国证航天 | 07-14 | 1.1235 | 1.1235 | -0.03% | 10.72% | 29.39% | 32.25% | 31.48% | 52.15% | 61.58% | 31.70% | 37.48% | 12.35% | 49.26% | 0.12% | ||
| 56 | 002708 | 大摩健康产业 | 07-14 | 2.7470 | 2.7470 | 1.10% | 10.72% | 21.71% | 34.72% | 63.71% | 110.34% | 103.93% | 167.22% | 72.01% | 174.70% | 99.85% | 0.15% | ||
| 57 | 007300 | 国联安中证半 | 07-14 | 2.5301 | 2.5301 | -0.19% | 10.70% | 35.38% | 53.01% | 57.47% | 155.46% | --- | --- | 75.96% | 152.98% | 147.94% | 0.08% | ||
| 58 | 007301 | 国联安中证半 | 07-14 | 2.5173 | 2.5173 | -0.19% | 10.69% | 35.35% | 52.91% | 57.27% | 154.25% | --- | --- | 75.72% | 151.70% | 146.77% | 0.00% | ||
| 59 | 006299 | 恒越核心精选 | 07-14 | 1.5386 | 1.5386 | 1.28% | 10.67% | 24.05% | 46.02% | 34.74% | 48.64% | --- | --- | 39.71% | 53.86% | 42.97% | 0.15% | ||
| 60 | 007193 | 恒越核心精选 | 07-14 | 1.5435 | 1.5435 | 1.28% | 10.66% | 24.03% | 45.94% | 34.63% | 48.23% | --- | --- | 39.57% | 37.63% | 42.58% | 0.00% | ||
| 61 | 002079 | 前海开源中国 | 07-14 | 2.6720 | 2.6720 | 0.30% | 10.60% | 32.41% | 53.39% | 72.39% | 107.45% | 209.98% | 206.42% | 78.25% | 167.20% | 94.80% | 0.15% | ||
| 62 | 005774 | 华夏产业升级 | 07-14 | 1.7358 | 1.7358 | -0.95% | 10.59% | 28.09% | 42.35% | 37.35% | 64.19% | --- | --- | 43.75% | 73.58% | 60.97% | 0.15% | ||
| 63 | 001679 | 前海开源中国 | 07-14 | 2.5510 | 2.5510 | 0.28% | 10.58% | 32.38% | 53.49% | 72.48% | 107.74% | 210.72% | 198.01% | 78.27% | 155.10% | 95.03% | 0.15% | ||
| 64 | 160420 | 华安创业板5 | 07-14 | 1.3635 | 0.5100 | -0.78% | 10.58% | 30.13% | 47.50% | 55.18% | 103.95% | 80.65% | 36.29% | 64.43% | -49.00% | 97.44% | 0.12% | ||
| 65 | 004683 | 建信高端医疗 | 07-14 | 1.9175 | 1.9175 | -0.12% | 10.52% | 19.05% | 42.22% | 67.85% | 92.29% | 70.20% | --- | 73.18% | 91.75% | 84.33% | 0.15% | ||
| 66 | 290012 | 泰信行业精选 | 07-14 | 1.9050 | 2.2250 | -0.57% | 10.50% | 29.24% | 35.49% | 28.54% | 70.39% | 77.21% | 85.00% | 35.97% | 150.03% | 67.53% | 0.15% | ||
| 67 | 002983 | 长信国防军工 | 07-14 | 1.1870 | 1.1870 | -0.44% | 10.46% | 27.18% | 35.16% | 43.25% | 63.50% | 63.61% | 36.58% | 51.21% | 18.70% | 61.57% | 0.15% | ||
| 68 | 008960 | 长信国防军工 | 07-14 | 1.1853 | 1.1853 | -0.45% | 10.46% | 27.15% | 35.05% | --- | --- | --- | --- | --- | 24.13% | 22.66% | 0.00% | ||
| 69 | 007474 | 华夏创成长E | 07-14 | 1.8895 | 1.8895 | -1.06% | 10.45% | 26.02% | 44.21% | 55.09% | 89.42% | --- | --- | 64.65% | 88.95% | 83.26% | 0.12% | ||
| 70 | 007475 | 华夏创成长E | 07-14 | 1.8818 | 1.8818 | -1.06% | 10.45% | 25.97% | 44.07% | 54.80% | 88.69% | --- | --- | 64.31% | 88.18% | 82.55% | 0.00% | ||
| 71 | 001543 | 宝盈新锐混合 | 07-14 | 2.7410 | 2.7410 | 1.11% | 10.44% | 28.81% | 36.98% | 48.64% | 70.99% | 128.04% | 135.48% | 47.68% | 174.10% | 61.51% | 0.15% | ||
| 72 | 007578 | 宝盈新锐混合 | 07-14 | 2.7230 | 2.7230 | 1.11% | 10.42% | 28.75% | 36.70% | 48.07% | 69.66% | --- | --- | 47.11% | 65.63% | 60.25% | 0.00% | ||
| 73 | 000755 | 富安达新兴成 | 07-14 | 1.7650 | 1.7650 | -1.29% | 10.41% | 27.57% | 34.55% | 30.84% | 66.71% | 88.37% | 46.79% | 39.96% | 76.50% | 61.46% | 0.15% | ||
| 74 | 006756 | 国泰中证生物 | 07-14 | 2.0405 | 2.0405 | -0.39% | 10.37% | 22.60% | 40.17% | 66.57% | 100.17% | --- | --- | 71.80% | 104.05% | 94.02% | 0.10% | ||
| 75 | 001102 | 前海开源国家 | 07-14 | 3.1600 | 3.1600 | 0.25% | 10.37% | 31.67% | 52.51% | 67.55% | 106.54% | 113.80% | 150.99% | 73.82% | 216.00% | 94.31% | 0.15% | ||
| 76 | 006757 | 国泰中证生物 | 07-14 | 2.0254 | 2.0254 | -0.39% | 10.37% | 22.57% | 40.08% | 66.33% | 99.06% | --- | --- | 71.53% | 102.54% | 92.94% | 0.00% | ||
| 77 | 008370 | 国泰研究精选 | 07-14 | 1.6637 | 1.6637 | 0.45% | 10.34% | 24.64% | 44.04% | 56.58% | --- | --- | --- | 63.65% | 66.37% | 58.55% | -- | ||
| 78 | 501005 | 汇添富中证精 | 07-14 | 1.7653 | 1.7653 | -0.70% | 10.29% | 23.85% | 39.77% | 61.78% | 104.67% | 69.79% | 87.74% | 68.80% | 76.53% | 98.50% | 0.08% | ||
| 79 | 501006 | 汇添富中证精 | 07-14 | 1.7367 | 1.7367 | -0.70% | 10.28% | 23.80% | 39.63% | 61.46% | 103.93% | 68.68% | 85.76% | 68.43% | 73.67% | 97.79% | 0.00% | ||
| 80 | 007111 | 前海联合国民 | 07-14 | 1.9080 | 1.9080 | -0.10% | 10.23% | 20.99% | 33.99% | 63.78% | 95.29% | --- | --- | 68.40% | 94.69% | 88.02% | 0.00% | ||
| 81 | 003581 | 前海联合国民 | 07-14 | 1.9240 | 1.9240 | -0.16% | 10.19% | 21.01% | 34.08% | 65.15% | 97.33% | 68.77% | 90.68% | 69.81% | 92.40% | 90.05% | 0.15% | ||
| 82 | 005994 | 国投中证50 | 07-14 | 1.8741 | 1.8741 | 0.11% | 10.18% | 25.91% | 35.64% | 32.99% | 63.78% | --- | --- | 40.28% | 87.41% | 57.84% | 0.12% | ||
| 83 | 007089 | 国投中证50 | 07-14 | 1.8637 | 1.8637 | 0.11% | 10.17% | 25.87% | 35.51% | 32.71% | 63.05% | --- | --- | 39.97% | 60.25% | 57.15% | 0.00% | ||
| 84 | 005472 | 富国价值驱动 | 07-14 | 1.8638 | 1.8638 | -0.33% | 10.14% | 27.32% | 54.57% | 61.19% | 94.13% | 107.34% | --- | 63.36% | 86.38% | 86.21% | 0.15% | ||
| 85 | 005473 | 富国价值驱动 | 07-14 | 1.8294 | 1.8294 | -0.33% | 10.12% | 27.23% | 54.26% | 60.54% | 92.55% | 104.04% | --- | 62.66% | 82.94% | 84.72% | 0.00% | ||
| 86 | 519674 | 银河创新成长 | 07-14 | 7.3127 | 7.3127 | -1.04% | 10.11% | 34.81% | 56.28% | 62.23% | 185.33% | 178.37% | 193.31% | 81.51% | 631.27% | 178.12% | 0.15% | ||
| 87 | 000431 | 鹏华品牌传承 | 07-14 | 2.6910 | 2.7730 | 0.45% | 10.11% | 28.63% | 47.78% | 47.05% | 87.53% | 81.46% | 124.06% | 54.74% | 191.07% | 80.21% | 0.15% | ||
| 88 | 001135 | 益民品质升级 | 07-14 | 0.9920 | 0.9920 | 1.12% | 10.10% | 26.21% | 54.76% | 44.82% | 63.43% | 82.69% | 62.89% | 47.62% | -0.80% | 55.52% | 0.15% | ||
| 89 | 005104 | 富荣福康混合 | 07-14 | 1.0597 | 1.0597 | 0.12% | 10.08% | 22.32% | 34.70% | 19.38% | 33.01% | 19.11% | --- | 20.57% | 5.97% | 28.14% | 0.15% | ||
| 90 | 005105 | 富荣福康混合 | 07-14 | 1.0449 | 1.0449 | 0.12% | 10.07% | 22.30% | 34.67% | 17.85% | 31.29% | 17.47% | --- | 19.02% | 4.49% | 26.49% | 0.00% | ||
| 91 | 005341 | 长安裕泰混合 | 07-14 | 2.0648 | 2.0648 | -0.72% | 10.06% | 22.46% | 38.31% | 38.58% | 84.36% | 115.76% | --- | 43.67% | 106.48% | 77.54% | 0.12% | ||
| 92 | 005342 | 长安裕泰混合 | 07-14 | 2.0791 | 2.0791 | -0.72% | 10.06% | 22.44% | 38.26% | 38.48% | 84.53% | 116.19% | --- | 43.55% | 107.91% | 77.70% | 0.00% | ||
| 93 | 001645 | 国泰大健康股 | 07-14 | 3.3050 | 3.4720 | 0.52% | 10.06% | 22.23% | 39.47% | 51.81% | 124.04% | 114.21% | 139.28% | 63.45% | 251.74% | 113.60% | 0.15% | ||
| 94 | 005050 | 长安鑫旺价值 | 07-14 | 2.2838 | 2.2838 | -0.72% | 10.04% | 22.48% | 36.41% | 36.68% | 84.53% | 108.74% | --- | 42.06% | 128.36% | 77.77% | 0.00% | ||
| 95 | 005049 | 长安鑫旺价值 | 07-14 | 2.2730 | 2.2730 | -0.72% | 10.04% | 22.49% | 36.46% | 36.77% | 83.65% | 107.86% | --- | 42.17% | 127.28% | 76.92% | 0.12% | ||
| 96 | 560003 | 益民创新优势 | 07-14 | 1.2920 | 1.3120 | 1.07% | 10.01% | 25.44% | 52.04% | 41.06% | 50.44% | 67.29% | 49.42% | 43.08% | 31.17% | 43.39% | 0.15% | ||
| 97 | 004870 | 融通创业板指 | 07-14 | 1.3410 | 1.3410 | -0.96% | 10.01% | 28.45% | 42.36% | 45.92% | 83.20% | 72.59% | 58.14% | 55.39% | 50.17% | 78.28% | 0.00% | ||
| 98 | 161613 | 融通创业板指 | 07-14 | 1.3540 | 2.6140 | -1.02% | 9.99% | 28.46% | 42.53% | 46.06% | 83.97% | 73.81% | 59.67% | 55.81% | 224.74% | 78.94% | 0.12% | ||
| 99 | 007203 | 银河新动能混 | 07-14 | 1.7466 | 1.7466 | -0.60% | 9.99% | 32.10% | 45.38% | 65.38% | --- | --- | --- | 74.64% | 74.66% | 69.07% | 0.15% | ||
| 100 | 001707 | 诺安高端制造 | 07-14 | 1.3290 | 1.3290 | -2.06% | 9.93% | 20.60% | 20.38% | 9.83% | 22.60% | 49.16% | 32.63% | 13.01% | 32.90% | 22.05% | 0.15% | ||
| 101 | 000166 | 中海信息产业 | 07-14 | 2.1176 | 3.0197 | -1.51% | 9.84% | 32.64% | 47.97% | 48.22% | 115.36% | 117.86% | 114.60% | 60.99% | 203.83% | 109.03% | 0.15% | ||
| 102 | 206012 | 鹏华价值精选 | 07-14 | 2.4460 | 2.4460 | 0.45% | 9.83% | 28.60% | 46.47% | 48.06% | 91.69% | 106.41% | 81.72% | 57.00% | 144.60% | 83.93% | 0.15% | ||
| 103 | 009046 | 东财创业板A | 07-14 | 1.5079 | 1.5079 | -1.00% | 9.83% | 28.02% | 42.28% | --- | --- | --- | --- | --- | 50.79% | 46.71% | 0.12% | ||
| 104 | 160637 | 鹏华创业板分 | 07-14 | 1.2080 | 0.7410 | -1.15% | 9.82% | 28.09% | 41.98% | 44.55% | 80.34% | 68.08% | 53.51% | 53.90% | -19.67% | 75.71% | 0.12% | ||
| 105 | 009047 | 东财创业板C | 07-14 | 1.5067 | 1.5067 | -1.00% | 9.82% | 27.99% | 42.20% | --- | --- | --- | --- | --- | 50.67% | 46.60% | 0.00% | ||
| 106 | 004666 | 长城久嘉创新 | 07-14 | 1.7658 | 1.7658 | -0.85% | 9.81% | 36.77% | 55.21% | 51.47% | 100.32% | 75.95% | --- | 68.11% | 76.58% | 95.79% | 0.15% | ||
| 107 | 006620 | 华夏养老20 | 07-09 | 1.4946 | 1.4946 | 2.08% | 9.79% | 19.41% | 29.38% | 30.94% | 52.40% | --- | --- | 34.94% | 49.46% | --- | 0.15% | ||
| 108 | 008082 | 国寿安保研究 | 07-14 | 1.3305 | 1.3305 | 0.26% | 9.79% | 26.17% | 41.86% | 32.23% | --- | --- | --- | 33.05% | 33.05% | 27.03% | 0.15% | ||
| 109 | 008083 | 国寿安保研究 | 07-14 | 1.3283 | 1.3283 | 0.25% | 9.79% | 26.14% | 41.75% | 32.02% | --- | --- | --- | 32.83% | 32.83% | 26.83% | 0.00% | ||
| 110 | 004846 | 南华瑞盈混合 | 07-14 | 1.0985 | 1.0985 | 0.00% | 9.78% | 23.45% | 44.01% | 30.18% | 56.10% | 37.59% | --- | 36.36% | 9.85% | 50.26% | 0.00% | ||
| 111 | 006621 | 华夏养老20 | 07-09 | 1.4871 | 1.4871 | 2.07% | 9.78% | 19.37% | 29.25% | 30.68% | 51.78% | --- | --- | 34.66% | 48.71% | --- | 0.00% | ||
| 112 | 161022 | 富国创业板指 | 07-14 | 1.1910 | 1.8200 | -1.00% | 9.77% | 28.04% | 42.17% | 46.64% | 82.78% | 73.14% | 59.81% | 56.03% | 84.02% | 77.87% | 0.12% | ||
| 113 | 003069 | 光大保德信创 | 07-14 | 1.5869 | 1.5869 | -0.64% | 9.74% | 31.17% | 45.03% | 50.25% | 77.23% | 79.62% | --- | 61.07% | 58.69% | 72.75% | 0.15% | ||
| 114 | 001592 | 天弘创业板E | 07-14 | 1.1186 | 1.1186 | -0.98% | 9.74% | 27.84% | 41.95% | 46.18% | 82.03% | 73.56% | 60.97% | 55.71% | 11.86% | 77.17% | 0.10% | ||
| 115 | 004343 | 南方创业板E | 07-14 | 1.3845 | 1.3845 | -0.99% | 9.74% | 27.80% | 41.55% | 46.34% | 82.68% | 72.93% | 60.75% | 55.89% | 52.03% | 77.82% | 0.00% | ||
| 116 | 002656 | 南方创业板E | 07-14 | 1.3747 | 1.3747 | -0.99% | 9.74% | 27.84% | 41.69% | 46.62% | 83.42% | 74.32% | 62.67% | 56.23% | 37.47% | 78.53% | 0.12% | ||
| 117 | 005161 | 华商上游产业 | 07-14 | 1.4048 | 1.4048 | 0.07% | 9.73% | 22.04% | 25.91% | 29.18% | 52.38% | 55.62% | --- | 37.52% | 40.48% | 46.06% | 0.15% | ||
| 118 | 001593 | 天弘创业板E | 07-14 | 1.1030 | 1.1030 | -0.99% | 9.73% | 27.81% | 41.87% | 46.02% | 81.65% | 72.86% | 59.92% | 55.53% | 10.30% | 76.81% | 0.00% | ||
| 119 | 004845 | 南华瑞盈混合 | 07-14 | 1.1132 | 1.1132 | -0.03% | 9.72% | 23.29% | 43.90% | 30.15% | 56.35% | 38.58% | --- | 36.34% | 11.32% | 50.53% | 0.10% | ||
| 120 | 540010 | 汇丰晋信科技 | 07-14 | 3.8450 | 3.8450 | -0.31% | 9.71% | 34.89% | 56.96% | 55.20% | 132.07% | 115.76% | 102.30% | 69.57% | 284.50% | 124.12% | 0.15% | ||
| 121 | 000242 | 景顺长城策略 | 07-14 | 1.9220 | 2.4720 | -0.21% | 9.70% | 25.95% | 43.43% | 37.48% | 68.30% | 77.31% | 74.41% | 47.62% | 203.48% | 61.56% | 0.15% | ||
| 122 | 007664 | 永赢创业板指 | 07-14 | 1.6551 | 1.6551 | -0.93% | 9.68% | 27.73% | 42.12% | 47.92% | --- | --- | --- | 57.60% | 65.51% | 61.02% | 0.10% | ||
| 123 | 007665 | 永赢创业板指 | 07-14 | 1.6539 | 1.6539 | -0.93% | 9.68% | 27.71% | 42.09% | 47.85% | --- | --- | --- | 57.51% | 65.39% | 60.90% | 0.00% | ||
| 124 | 008888 | 华夏国证半导 | 07-14 | 1.3331 | 1.3331 | -1.14% | 9.68% | 35.30% | --- | --- | --- | --- | --- | --- | 33.31% | 30.24% | 0.00% | ||
| 125 | 110026 | 易方达创业板 | 07-14 | 2.8584 | 2.8584 | -0.99% | 9.67% | 27.65% | 41.62% | 44.80% | 80.72% | 69.86% | 58.43% | 54.15% | 185.84% | 75.96% | 0.12% | ||
| 126 | 008887 | 华夏国证半导 | 07-14 | 1.3335 | 1.3335 | -1.14% | 9.67% | 35.33% | --- | --- | --- | --- | --- | --- | 33.35% | 30.28% | 0.12% | ||
| 127 | 005390 | 工银创业板E | 07-14 | 1.5395 | 1.5395 | -0.98% | 9.67% | 27.51% | 41.10% | 45.47% | 81.69% | 71.53% | --- | 54.97% | 53.95% | 76.82% | 0.10% | ||
| 128 | 004744 | 易方达创业板 | 07-14 | 2.8378 | 2.8378 | -0.99% | 9.66% | 27.62% | 41.53% | 44.61% | 80.15% | 68.67% | 57.26% | 53.94% | 56.84% | 75.43% | 0.00% | ||
| 129 | 005391 | 工银创业板E | 07-14 | 1.5189 | 1.5189 | -0.99% | 9.65% | 27.47% | 40.97% | 45.21% | 80.95% | 70.03% | --- | 54.67% | 51.89% | 76.11% | 0.00% | ||
| 130 | 001879 | 长城创业板指 | 07-14 | 2.2385 | 2.2385 | -0.95% | 9.63% | 28.02% | 45.29% | 60.94% | 107.40% | 125.68% | 122.96% | 72.72% | 123.85% | 103.13% | 0.15% | ||
| 131 | 006928 | 长城创业板指 | 07-14 | 2.2164 | 2.2164 | -0.95% | 9.63% | 27.98% | 45.18% | 60.70% | 106.10% | --- | --- | 72.29% | 154.96% | 101.87% | 0.00% | ||
| 132 | 006248 | 华夏创业板E | 07-14 | 1.9126 | 1.9126 | -0.97% | 9.59% | 27.25% | 41.10% | 46.49% | 82.29% | --- | --- | 55.91% | 91.26% | 77.48% | 0.12% | ||
| 133 | 160223 | 国泰创业板指 | 07-14 | 1.3321 | 1.3321 | -0.90% | 9.58% | 27.60% | 41.92% | 45.44% | 82.25% | 73.23% | 62.89% | 54.93% | 33.20% | 77.47% | 0.12% | ||
| 134 | 006249 | 华夏创业板E | 07-14 | 1.9017 | 1.9017 | -0.97% | 9.58% | 27.21% | 40.99% | 46.27% | 81.74% | --- | --- | 55.66% | 90.17% | 76.95% | 0.00% | ||
| 135 | 005873 | 建信创业板E | 07-14 | 1.7200 | 1.7200 | -0.89% | 9.54% | 26.98% | 40.35% | 44.96% | 79.80% | 71.31% | --- | 54.11% | 72.00% | 75.01% | 0.15% | ||
| 136 | 005874 | 建信创业板E | 07-14 | 1.7144 | 1.7144 | -0.88% | 9.53% | 26.94% | 40.20% | 44.68% | 79.20% | 70.83% | --- | 53.79% | 71.44% | 74.42% | 0.00% | ||
| 137 | 213008 | 宝盈资源优选 | 07-14 | 2.0372 | 3.0121 | 0.82% | 9.52% | 27.72% | 33.23% | 37.50% | 48.19% | 60.18% | 41.93% | 37.79% | 215.41% | 40.64% | 0.15% | ||
| 138 | 001897 | 九泰久盛量化 | 07-14 | 1.4160 | 1.5970 | -0.49% | 9.51% | 25.53% | 29.91% | 28.14% | 53.91% | 58.57% | 47.18% | 36.81% | 66.90% | 50.22% | 0.15% | ||
| 139 | 008075 | 招商核心优选 | 07-14 | 1.3246 | 1.3246 | -0.02% | 9.47% | 24.87% | 29.68% | 31.30% | --- | --- | --- | 31.97% | 32.46% | 27.19% | 0.15% | ||
| 140 | 003765 | 广发创业板E | 07-14 | 1.5350 | 1.5350 | -1.04% | 9.47% | 27.27% | 40.93% | 43.63% | 77.99% | 66.83% | 58.95% | 52.78% | 53.50% | 73.49% | 0.12% | ||
| 141 | 003766 | 广发创业板E | 07-14 | 1.5342 | 1.5342 | -1.04% | 9.47% | 27.24% | 40.86% | 43.49% | 77.61% | 66.42% | 58.97% | 52.61% | 53.42% | 73.13% | 0.00% | ||
| 142 | 008281 | 国泰CES半 | 07-14 | 1.8291 | 1.8291 | -0.80% | 9.46% | 34.61% | 53.01% | 59.08% | --- | --- | --- | 75.93% | 82.91% | 78.60% | 0.10% | ||
| 143 | 008076 | 招商核心优选 | 07-14 | 1.3185 | 1.3185 | -0.02% | 9.46% | 24.79% | 29.43% | 30.76% | --- | --- | --- | 31.40% | 31.85% | 26.61% | 0.00% | ||
| 144 | 008282 | 国泰CES半 | 07-14 | 1.8257 | 1.8257 | -0.79% | 9.45% | 34.57% | 52.91% | 58.85% | --- | --- | --- | 75.65% | 82.57% | 78.27% | 0.00% | ||
| 145 | 004510 | 九泰久盛量化 | 07-14 | 1.3900 | 1.5710 | -0.50% | 9.45% | 25.34% | 29.54% | 27.52% | 52.75% | 56.18% | 44.10% | 36.14% | 55.15% | 49.12% | 0.00% | ||
| 146 | 002159 | 东吴国企改革 | 07-14 | 1.1288 | 1.1288 | -0.89% | 9.41% | 30.03% | 45.84% | 30.20% | 27.26% | 29.01% | 11.87% | 30.50% | 12.88% | 23.19% | 0.15% | ||
| 147 | 000780 | 鹏华医疗保健 | 07-14 | 2.5940 | 2.5940 | -0.08% | 9.41% | 23.47% | 43.63% | 66.82% | 113.67% | 90.60% | 124.20% | 71.56% | 159.40% | 107.17% | 0.15% | ||
| 148 | 003397 | 银华体育文化 | 07-14 | 1.8760 | 1.8760 | -0.32% | 9.39% | 23.67% | 44.64% | 45.20% | 90.65% | 85.56% | 87.98% | 61.45% | 87.60% | 85.87% | 0.15% | ||
| 149 | 560002 | 益民红利成长 | 07-14 | 0.6678 | 1.7884 | 1.03% | 9.39% | 24.17% | 49.90% | 39.47% | 52.99% | 78.46% | 59.76% | 41.45% | 82.18% | 46.30% | 0.15% | ||
| 150 | 002802 | 广发东财大数 | 07-14 | 1.3916 | 1.3916 | 0.03% | 9.39% | 23.94% | 36.46% | 33.53% | 50.95% | 43.42% | --- | 40.37% | 39.16% | 46.38% | 0.12% | ||
| 151 | 001195 | 工银农业产业 | 07-14 | 1.1540 | 1.1540 | -0.35% | 9.38% | 24.49% | 33.87% | 45.16% | 65.57% | 80.59% | 100.35% | 50.85% | 15.40% | 58.82% | 0.15% | ||
| 152 | 001531 | 招商安益灵活 | 07-14 | 1.7120 | 1.7120 | -0.82% | 9.38% | 28.34% | 39.21% | 31.47% | 53.54% | 52.31% | 58.67% | 38.75% | 71.20% | 49.10% | 0.15% | ||
| 153 | 001556 | 天弘中证50 | 07-14 | 1.1981 | 1.1981 | 0.07% | 9.37% | 28.69% | 36.57% | 34.20% | 59.66% | 54.65% | 53.84% | 43.55% | 19.81% | 54.32% | 0.15% | ||
| 154 | 001557 | 天弘中证50 | 07-14 | 1.1788 | 1.1788 | 0.07% | 9.36% | 28.66% | 36.47% | 33.99% | 59.15% | 53.55% | 52.26% | 43.30% | 17.88% | 53.83% | 0.00% | ||
| 155 | 001880 | 长城中国智造 | 07-14 | 2.0852 | 2.0852 | -1.26% | 9.36% | 34.73% | 48.76% | 59.93% | 97.29% | 112.78% | 108.31% | 72.57% | 108.52% | 95.81% | 0.15% | ||
| 156 | 002891 | 华夏移动互联 | 07-13 | 2.2010 | 2.2010 | 1.20% | 9.34% | 27.15% | 43.48% | 47.42% | 107.84% | 88.12% | 100.82% | 60.19% | 120.10% | 105.38% | 0.15% | ||
| 157 | 009012 | 平安创业板E | 07-14 | 1.4150 | 1.4150 | -0.95% | 9.33% | 26.97% | 40.67% | --- | --- | --- | --- | --- | 41.50% | 37.78% | 0.06% | ||
| 158 | 006594 | 博道中证50 | 07-14 | 1.6295 | 1.7295 | -0.10% | 9.33% | 27.16% | 35.81% | 30.68% | 49.96% | --- | --- | 36.90% | 77.39% | 45.19% | 0.00% | ||
| 159 | 006593 | 博道中证50 | 07-14 | 1.6370 | 1.7370 | -0.10% | 9.33% | 27.18% | 35.91% | 30.88% | 50.40% | --- | --- | 37.11% | 78.20% | 45.62% | 0.12% | ||
| 160 | 003284 | 中邮医药健康 | 07-14 | 2.1453 | 2.1453 | 0.38% | 9.33% | 24.36% | 43.19% | 61.86% | 90.74% | 100.91% | 113.80% | 69.47% | 114.51% | 84.84% | 0.15% | ||
| 161 | 009013 | 平安创业板E | 07-14 | 1.4133 | 1.4133 | -0.95% | 9.32% | 26.94% | 40.53% | --- | --- | --- | --- | --- | 41.33% | 37.61% | 0.00% | ||
| 162 | 006502 | 财通集成电路 | 07-14 | 2.0619 | 2.0619 | -0.45% | 9.32% | 27.70% | 42.49% | 36.84% | 108.50% | --- | --- | 52.85% | 106.19% | 101.52% | 0.15% | ||
| 163 | 000634 | 富国天盛灵活 | 07-14 | 1.8380 | 2.7620 | 0.49% | 9.32% | 25.27% | 45.34% | 43.61% | 78.43% | 121.52% | 150.47% | 49.86% | 278.68% | 70.28% | 0.15% | ||
| 164 | 519670 | 银河行业混合 | 07-14 | 2.3580 | 4.2130 | -0.80% | 9.32% | 28.78% | 57.73% | 65.82% | 120.73% | 106.44% | 109.42% | 75.91% | 646.61% | 115.30% | 0.15% | ||
| 165 | 006503 | 财通集成电路 | 07-14 | 2.0353 | 2.0353 | -0.45% | 9.30% | 27.61% | 42.20% | 36.29% | 106.84% | --- | --- | 52.18% | 103.53% | 99.93% | 0.00% | ||
| 166 | 000654 | 华商新锐产业 | 07-14 | 1.5870 | 1.6070 | -0.75% | 9.30% | 23.02% | 26.15% | 19.59% | 47.90% | 59.66% | 38.60% | 27.06% | 61.58% | 44.64% | 0.15% | ||
| 167 | 050021 | 博时创业板E | 07-14 | 2.2931 | 2.2931 | -0.96% | 9.29% | 26.86% | 40.78% | 45.53% | 80.52% | 80.69% | 66.83% | 54.80% | 129.29% | 75.97% | 0.08% | ||
| 168 | 160610 | 鹏华动力增长 | 07-14 | 1.5530 | 2.5140 | 0.26% | 9.29% | 26.47% | 42.35% | 43.13% | 79.41% | 90.83% | 70.89% | 50.57% | 248.37% | 72.59% | 0.15% | ||
| 169 | 000478 | 建信中证50 | 07-14 | 2.7922 | 2.7922 | -0.62% | 9.28% | 27.81% | 38.04% | 29.08% | 45.47% | 37.83% | 21.77% | 35.48% | 179.22% | 41.20% | 0.15% | ||
| 170 | 005633 | 建信中证50 | 07-14 | 2.7584 | 2.7584 | -0.62% | 9.27% | 27.75% | 37.85% | 28.75% | 44.73% | 36.39% | --- | 35.12% | 16.31% | 40.48% | 0.00% | ||
| 171 | 007831 | 博道伍佰智航 | 07-14 | 1.4405 | 1.4405 | -0.88% | 9.24% | 27.82% | 36.42% | 32.65% | --- | --- | --- | 38.71% | 44.05% | 40.60% | -- | ||
| 172 | 000547 | 建信健康民生 | 07-14 | 4.2460 | 4.2460 | -0.24% | 9.24% | 23.07% | 38.22% | 34.24% | 73.02% | 105.92% | 96.76% | 44.77% | 324.60% | 67.16% | 0.15% | ||
| 173 | 007832 | 博道伍佰智航 | 07-14 | 1.4371 | 1.4371 | -0.88% | 9.24% | 27.79% | 36.33% | 32.46% | --- | --- | --- | 38.49% | 43.71% | 40.27% | 0.00% | ||
| 174 | 001734 | 广发百发大数 | 07-14 | 1.5390 | 1.5390 | -0.90% | 9.23% | 28.79% | 37.90% | 40.29% | 71.96% | 66.56% | 64.42% | 48.70% | 53.90% | 67.60% | 0.12% | ||
| 175 | 005802 | 添富智能制造 | 07-14 | 1.5160 | 1.5160 | -0.09% | 9.21% | 26.72% | 38.20% | 34.68% | 46.63% | 52.78% | --- | 35.89% | 51.60% | 42.11% | 0.15% | ||
| 176 | 001718 | 工银物流产业 | 07-14 | 2.1460 | 2.1460 | -0.88% | 9.21% | 20.70% | 25.64% | 19.02% | 53.84% | 70.86% | 70.86% | 25.20% | 114.60% | 50.82% | 0.15% | ||
| 177 | 001735 | 广发百发大数 | 07-14 | 1.5420 | 1.5420 | -0.90% | 9.21% | 28.82% | 37.92% | 40.18% | 71.91% | 66.52% | 64.57% | 48.70% | 54.20% | 67.56% | 0.06% | ||
| 178 | 002271 | 招商安弘灵活 | 07-14 | 2.0590 | 2.0590 | -0.38% | 9.18% | 27.96% | 38.07% | 32.91% | 68.55% | 90.47% | 99.71% | 41.20% | 105.90% | 62.55% | 0.15% | ||
| 179 | 001917 | 招商量化精选 | 07-14 | 1.5201 | 1.5901 | 0.32% | 9.16% | 24.01% | 37.75% | 32.59% | 56.81% | 65.50% | 57.20% | 39.25% | 61.72% | 49.31% | 0.15% | ||
| 180 | 000452 | 南方医药保健 | 07-14 | 3.7210 | 3.9360 | -0.80% | 9.15% | 23.91% | 51.63% | 75.68% | 127.03% | 123.75% | 145.13% | 84.48% | 343.47% | 120.56% | 0.15% | ||
| 181 | 003238 | 新华外延增长 | 07-14 | 2.1776 | 2.1776 | -0.05% | 9.14% | 26.68% | 46.72% | 47.17% | 99.69% | 133.40% | 124.38% | 53.90% | 117.76% | 93.97% | 0.15% | ||
| 182 | 005453 | 前海开源医疗 | 07-14 | 2.2727 | 2.2727 | 0.46% | 9.14% | 21.72% | 46.54% | 68.70% | 98.39% | 106.52% | --- | 74.93% | 127.25% | 89.55% | 0.15% | ||
| 183 | 580002 | 东吴双动力混 | 07-14 | 1.2660 | 2.3288 | 0.17% | 9.14% | 25.87% | 37.37% | 55.22% | 115.42% | 85.66% | 69.91% | 66.16% | 185.48% | 107.98% | 0.15% | ||
| 184 | 005176 | 富国精准医疗 | 07-14 | 3.1507 | 3.1507 | -0.10% | 9.13% | 18.55% | 39.34% | 71.84% | 121.07% | 125.37% | --- | 79.27% | 215.04% | 115.23% | 0.15% | ||
| 185 | 005454 | 前海开源医疗 | 07-14 | 2.2675 | 2.2675 | 0.46% | 9.13% | 21.70% | 46.51% | 68.64% | 98.23% | 106.14% | --- | 74.87% | 126.73% | 89.41% | 0.00% | ||
| 186 | 519171 | 浦银安盛医疗 | 07-14 | 1.6750 | 1.6750 | -0.24% | 9.12% | 19.90% | 42.07% | 67.67% | 101.81% | 85.29% | 128.51% | 75.76% | 67.50% | 96.63% | 0.15% | ||
| 187 | 008551 | 东财医药A | 07-14 | 1.3175 | 1.3175 | -0.02% | 9.12% | 23.43% | 31.75% | --- | --- | --- | --- | --- | 31.75% | 26.86% | 0.10% | ||
| 188 | 008552 | 东财医药C | 07-14 | 1.3167 | 1.3167 | -0.02% | 9.12% | 23.41% | 31.67% | --- | --- | --- | --- | --- | 31.67% | 26.78% | 0.00% | ||
| 189 | 001268 | 富国国家安全 | 07-14 | 1.1290 | 1.1290 | -2.17% | 9.08% | 26.00% | 37.68% | 37.52% | 96.35% | 91.36% | 90.07% | 47.77% | 12.90% | 91.65% | 0.15% | ||
| 190 | 519975 | 长信量化中小 | 07-14 | 1.3100 | 1.7100 | -0.98% | 9.08% | 24.29% | 38.62% | 43.80% | 76.08% | 62.53% | 36.03% | 54.12% | 79.84% | 71.51% | 0.15% | ||
| 191 | 008230 | 九泰天辰量化 | 07-14 | 1.3581 | 1.3581 | -0.32% | 9.08% | 26.68% | 34.89% | --- | --- | --- | --- | --- | 35.81% | 31.73% | 0.15% | ||
| 192 | 161810 | 银华内需精选 | 07-14 | 3.6490 | 3.4690 | -1.35% | 9.06% | 33.42% | 40.35% | 54.75% | 125.94% | 152.18% | 119.42% | 66.17% | 264.90% | 115.73% | 0.15% | ||
| 193 | 164401 | 前海开源健康 | 07-14 | 1.0380 | 1.7390 | 0.10% | 9.05% | 22.17% | 35.49% | 60.23% | 77.67% | 87.52% | 82.75% | 65.98% | 88.73% | 71.16% | 0.12% | ||
| 194 | 008107 | 华商医药医疗 | 07-14 | 1.5154 | 1.5154 | -1.29% | 9.05% | 20.77% | 39.18% | 50.73% | --- | --- | --- | 51.57% | 51.54% | 48.76% | 0.15% | ||
| 195 | 160605 | 鹏华中国50 | 07-14 | 2.4970 | 4.8670 | 0.32% | 9.04% | 26.11% | 53.10% | 50.24% | 68.94% | 86.62% | 111.79% | 51.89% | 1089.61% | 61.43% | 0.15% | ||
| 196 | 161818 | 银华消费主题 | 07-14 | 1.4515 | 1.4515 | 0.53% | 9.04% | 24.08% | 38.08% | 38.04% | 64.00% | 110.25% | 79.75% | 41.75% | 121.43% | 56.99% | 0.15% | ||
| 197 | 001480 | 财通成长优选 | 07-14 | 1.9810 | 1.9810 | -0.50% | 9.03% | 26.66% | 41.91% | 41.00% | 116.74% | 146.70% | 126.14% | 58.23% | 98.10% | 109.19% | 0.15% | ||
| 198 | 007718 | 中银创新医疗 | 07-14 | 1.6745 | 1.6745 | -0.43% | 9.02% | 20.50% | 40.54% | 63.70% | --- | --- | --- | 67.60% | 67.45% | 62.19% | 0.15% | ||
| 199 | 000684 | 长盛养老健康 | 07-14 | 2.0560 | 2.0560 | 0.24% | 9.01% | 19.05% | 40.82% | 55.17% | 74.39% | 60.63% | 63.69% | 58.76% | 105.60% | 68.87% | 0.15% | ||
| 200 | 001471 | 融通新能源灵 | 07-14 | 2.0320 | 2.1520 | -1.22% | 9.01% | 26.13% | 43.40% | 46.40% | 107.98% | 92.24% | 101.42% | 50.85% | 125.99% | 101.64% | 0.15% | ||
| 201 | 001839 | 九泰久兴灵活 | 07-14 | 1.4190 | 1.6220 | -0.49% | 8.99% | 25.35% | 32.70% | 31.91% | 67.36% | 73.09% | 68.54% | 39.94% | 69.89% | 63.00% | 0.15% | ||
| 202 | 519029 | 华夏稳增混合 | 07-14 | 2.7670 | 3.5720 | -1.81% | 8.98% | 23.58% | 40.67% | 38.14% | 83.12% | 84.47% | 60.59% | 49.65% | 427.71% | 79.75% | 0.15% | ||
| 203 | 007047 | 长城核心优势 | 07-14 | 1.6512 | 1.7012 | 0.50% | 8.97% | 23.95% | 44.70% | 49.00% | 66.66% | --- | --- | 54.48% | 73.32% | 58.56% | 0.15% | ||
| 204 | 001558 | 天弘医疗健康 | 07-14 | 1.8290 | 1.8290 | -0.11% | 8.96% | 19.40% | 40.06% | 63.41% | 105.04% | 93.42% | 134.07% | 71.21% | 82.90% | 97.59% | 0.12% | ||
| 205 | 310308 | 申万菱信盛利 | 07-14 | 1.2243 | 3.6918 | 0.35% | 8.95% | 19.51% | 35.53% | 51.31% | 77.17% | 93.29% | 105.10% | 55.55% | 869.81% | 70.91% | 0.15% | ||
| 206 | 001559 | 天弘医疗健康 | 07-14 | 1.7990 | 1.7990 | -0.12% | 8.95% | 19.37% | 39.92% | 63.09% | 104.22% | 91.89% | 131.50% | 70.85% | 79.90% | 96.81% | 0.00% | ||
| 207 | 163209 | 诺安创业板指 | 07-14 | 1.6128 | 1.6826 | -0.91% | 8.94% | 26.88% | 39.96% | 41.04% | 62.96% | 26.18% | -1.98% | 49.60% | 27.12% | 58.76% | 0.12% | ||
| 208 | 000884 | 民生加银优选 | 07-14 | 2.2810 | 2.2810 | -0.18% | 8.93% | 25.40% | 40.63% | 40.72% | 72.15% | 60.63% | 95.12% | 46.88% | 128.10% | 66.11% | 0.15% | ||
| 209 | 002408 | 中信建投医改 | 07-14 | 2.3452 | 2.3452 | -0.82% | 8.91% | 16.75% | 37.73% | 72.31% | 122.50% | 92.23% | 128.58% | 79.57% | 134.52% | 116.89% | 0.12% | ||
| 210 | 005757 | 长江汇聚量化 | 07-14 | 1.3932 | 1.3932 | 0.04% | 8.91% | 25.56% | 25.25% | 24.18% | 40.46% | 37.05% | --- | 28.76% | 39.31% | 36.63% | 0.15% | ||
| 211 | 007472 | 华夏创蓝筹E | 07-14 | 1.7566 | 1.7566 | -0.65% | 8.91% | 22.79% | 37.50% | 43.09% | 75.98% | --- | --- | 51.22% | 75.66% | 71.63% | 0.12% | ||
| 212 | 007473 | 华夏创蓝筹E | 07-14 | 1.7493 | 1.7493 | -0.65% | 8.91% | 22.75% | 37.36% | 42.81% | 75.28% | --- | --- | 50.92% | 74.93% | 70.95% | 0.00% | ||
| 213 | 004183 | 富国产业升级 | 07-14 | 2.0890 | 2.0890 | -0.59% | 8.90% | 23.89% | 35.79% | 40.33% | 78.49% | 84.95% | 108.36% | 45.56% | 108.90% | 72.94% | 0.15% | ||
| 214 | 007553 | 中信建投医改 | 07-14 | 1.9564 | 1.9564 | -0.83% | 8.90% | 16.72% | 37.59% | 71.92% | --- | --- | --- | 79.32% | 95.64% | --- | 0.00% | ||
| 215 | 519097 | 新华中小市值 | 07-14 | 2.9140 | 3.6760 | 0.10% | 8.89% | 24.42% | 46.43% | 42.35% | 103.35% | 111.77% | 108.59% | 54.10% | 316.22% | 97.63% | 0.15% | ||
| 216 | 519679 | 银河主题混合 | 07-14 | 6.1990 | 6.7670 | -0.61% | 8.89% | 28.66% | 43.53% | 55.91% | 99.77% | 91.15% | 91.63% | 63.69% | 625.89% | 93.55% | 0.60% | ||
| 217 | 001417 | 汇添富医疗服 | 07-14 | 2.0460 | 2.0460 | -0.58% | 8.89% | 19.44% | 35.05% | 57.02% | 94.86% | 71.93% | 143.28% | 64.73% | 104.60% | 90.48% | 0.15% | ||
| 218 | 005840 | 富国产业驱动 | 07-14 | 2.2748 | 2.2748 | 0.33% | 8.88% | 23.40% | 30.89% | 47.17% | 84.79% | --- | --- | 56.88% | 127.48% | 78.07% | 0.15% | ||
| 219 | 007904 | 广发锐意进取 | 07-09 | 1.2322 | 1.2322 | 2.25% | 8.81% | 18.28% | 26.21% | 20.76% | --- | --- | --- | 21.81% | 23.22% | --- | 0.15% | ||
| 220 | 000746 | 招商行业精选 | 07-14 | 3.3740 | 3.3740 | 0.21% | 8.80% | 26.56% | 43.88% | 50.96% | 101.92% | 121.83% | 138.28% | 59.91% | 237.40% | 94.85% | 0.15% | ||
| 221 | 001985 | 富国低碳新经 | 07-14 | 2.8200 | 2.8200 | -0.53% | 8.80% | 23.58% | 49.29% | 52.60% | 94.75% | 121.35% | 145.86% | 63.67% | 182.00% | 89.09% | 0.15% | ||
| 222 | 001044 | 嘉实新消费股 | 07-14 | 2.1770 | 2.2470 | 0.46% | 8.80% | 20.81% | 35.89% | 38.31% | 58.30% | 53.20% | 90.41% | 43.98% | 128.11% | 51.97% | 0.15% | ||
| 223 | 003366 | 浙商汇金中证 | 07-14 | 1.2380 | 1.2380 | -1.04% | 8.79% | 29.63% | 38.95% | 31.70% | 50.79% | 44.96% | 24.05% | 38.79% | 23.80% | 46.53% | 0.15% | ||
| 224 | 000030 | 长城核心优选 | 07-14 | 1.5560 | 2.8806 | 0.02% | 8.78% | 22.90% | 26.08% | 24.26% | 41.93% | 50.91% | 53.15% | 26.87% | 188.06% | 38.37% | 0.15% | ||
| 225 | 005534 | 华夏新时代混 | 07-13 | 1.6413 | 1.6413 | 0.42% | 8.77% | 22.29% | 41.81% | 43.28% | 71.52% | 65.52% | --- | 50.04% | 64.13% | 70.80% | 0.15% | ||
| 226 | 460005 | 华泰柏瑞价值 | 07-14 | 5.0373 | 6.2226 | -0.87% | 8.74% | 21.30% | 36.70% | 50.78% | 124.19% | 118.43% | 143.51% | 61.93% | 855.16% | 120.12% | 0.15% | ||
| 227 | 006615 | 工银战略新兴 | 07-14 | 2.0311 | 2.0311 | -0.52% | 8.74% | 27.10% | 47.74% | 58.26% | 103.11% | --- | --- | 68.30% | 103.11% | 97.73% | 0.15% | ||
| 228 | 163118 | 申万菱信申万 | 07-14 | 1.4487 | 1.6417 | -0.34% | 8.74% | 21.49% | 34.47% | 52.29% | 80.72% | 48.64% | 79.16% | 56.39% | 64.16% | 75.04% | 0.12% | ||
| 229 | 006128 | 银河和美生活 | 07-14 | 1.5368 | 1.5368 | -1.42% | 8.73% | 32.80% | 50.87% | 19.74% | 45.21% | --- | --- | 22.67% | 53.68% | 40.18% | 0.15% | ||
| 230 | 006616 | 工银战略新兴 | 07-14 | 2.0162 | 2.0162 | -0.52% | 8.73% | 27.06% | 47.59% | 57.95% | 101.74% | --- | --- | 67.93% | 101.62% | 96.42% | 0.00% | ||
| 231 | 004350 | 汇丰晋信价值 | 07-14 | 1.8500 | 1.8500 | -0.07% | 8.71% | 24.60% | 27.99% | 26.73% | 56.38% | --- | --- | 32.04% | 85.00% | 51.85% | 0.15% | ||
| 232 | 007076 | 汇添富中证医 | 07-14 | 1.6170 | 1.6170 | -0.08% | 8.71% | 21.97% | 31.70% | 46.12% | 63.25% | --- | --- | 50.29% | 61.70% | 57.27% | 0.10% | ||
| 233 | 006796 | 富国消费升级 | 07-14 | 1.9105 | 1.9105 | -0.15% | 8.71% | 24.19% | 43.63% | 47.49% | 76.36% | --- | --- | 54.92% | 91.05% | 69.25% | 0.15% | ||
| 234 | 007077 | 汇添富中证医 | 07-14 | 1.6087 | 1.6087 | -0.09% | 8.70% | 21.93% | 31.56% | 45.83% | 62.61% | --- | --- | 49.97% | 60.87% | 56.67% | 0.00% | ||
| 235 | 005136 | 华安幸福生活 | 07-14 | 1.9953 | 1.9953 | -1.16% | 8.69% | 26.47% | 38.40% | 43.03% | 95.23% | 114.20% | --- | 53.08% | 99.53% | 91.39% | 0.15% | ||
| 236 | 001113 | 南方大数据1 | 07-14 | 1.0163 | 1.0163 | -0.97% | 8.68% | 31.47% | 42.02% | 41.57% | 61.83% | 43.83% | 18.64% | 52.46% | 1.63% | 58.25% | 0.12% | ||
| 237 | 004139 | 中邮军民融合 | 07-14 | 1.2329 | 1.2329 | -2.01% | 8.68% | 26.62% | 34.52% | 27.56% | 42.94% | 33.98% | 22.87% | 31.31% | 23.29% | 42.91% | 0.15% | ||
| 238 | 001210 | 天弘互联网混 | 07-14 | 1.3825 | 1.3825 | -1.09% | 8.68% | 30.81% | 41.20% | 50.06% | 130.22% | 124.76% | 119.79% | 63.82% | 38.25% | 123.86% | 0.15% | ||
| 239 | 004344 | 南方大数据1 | 07-14 | 1.0036 | 1.0036 | -0.99% | 8.67% | 31.43% | 41.87% | 41.27% | 61.20% | 42.68% | 17.24% | 52.15% | 10.74% | 57.65% | 0.00% | ||
| 240 | 001125 | 博时互联网主 | 07-14 | 1.3160 | 1.3160 | -1.57% | 8.67% | 28.02% | 48.53% | 43.20% | 100.00% | 88.27% | 88.81% | 53.02% | 31.60% | 94.68% | 0.15% | ||
| 241 | 003745 | 广发多元新兴 | 07-14 | 2.5944 | 2.5944 | -1.42% | 8.67% | 31.02% | 45.22% | 56.70% | 166.75% | 161.32% | 161.40% | 66.01% | 159.44% | 163.12% | 0.15% | ||
| 242 | 160635 | 鹏华中证医药 | 07-14 | 1.5810 | 1.4300 | -0.06% | 8.66% | 21.62% | 31.31% | 46.12% | 63.66% | 33.31% | 56.69% | 50.14% | 43.32% | 57.76% | 0.12% | ||
| 243 | 006888 | 诺德新生活混 | 07-14 | 1.4901 | 1.4901 | 0.05% | 8.66% | 33.70% | 46.88% | 30.84% | 48.89% | --- | --- | 35.07% | 49.01% | 43.64% | 0.00% | ||
| 244 | 006887 | 诺德新生活混 | 07-14 | 1.4901 | 1.4901 | 0.05% | 8.66% | 33.70% | 46.88% | 30.84% | 48.85% | --- | --- | 35.07% | 49.01% | 43.59% | 0.12% | ||
| 245 | 164403 | 前海开源沪港 | 07-14 | 1.7460 | 1.7660 | 0.75% | 8.65% | 26.34% | 29.53% | 41.15% | 41.15% | 69.51% | 84.57% | 46.35% | 78.21% | 30.64% | 0.15% | ||
| 246 | 001852 | 融通中国风1 | 07-14 | 2.8400 | 2.8700 | -1.11% | 8.65% | 25.28% | 40.66% | 46.02% | 102.14% | 133.94% | 148.03% | 57.08% | 192.17% | 96.09% | 0.15% | ||
| 247 | 007780 | 银华尊和养老 | 07-09 | 1.3423 | 1.3423 | 2.34% | 8.63% | 17.61% | 25.84% | 26.45% | --- | --- | --- | 28.84% | 34.23% | --- | 0.08% | ||
| 248 | 001725 | 汇添富高端制 | 07-14 | 2.0530 | 2.0530 | -0.19% | 8.62% | 27.52% | 43.37% | 38.90% | 51.74% | 56.00% | 83.47% | 40.91% | 105.30% | 46.64% | 0.15% | ||
| 249 | 007883 | 易方达沪深3 | 07-14 | 1.6957 | 1.6957 | 0.41% | 8.62% | 22.13% | 32.48% | 43.69% | --- | --- | --- | 46.04% | 62.94% | 56.58% | 0.00% | ||
| 250 | 001344 | 易方达沪深3 | 07-14 | 1.6975 | 1.6975 | 0.41% | 8.62% | 22.13% | 32.50% | 43.76% | 66.44% | 38.30% | --- | 46.12% | 69.75% | 59.94% | 0.10% | ||
| 251 | 009273 | 融通中国风1 | 07-14 | 2.8370 | 2.8370 | -1.15% | 8.61% | 25.20% | 40.52% | --- | --- | --- | --- | --- | 44.67% | 40.34% | 0.00% | ||
| 252 | 005220 | 海富通聚优精 | 07-10 | 1.4386 | 1.4386 | 0.11% | 8.61% | 18.07% | 31.51% | 30.14% | 48.45% | 58.05% | --- | 34.60% | 43.86% | 47.11% | 0.15% | ||
| 253 | 519909 | 华安安顺混合 | 07-14 | 2.8150 | 3.0560 | -0.42% | 8.60% | 25.22% | 38.53% | 44.58% | 69.68% | 81.61% | 87.79% | 53.91% | 181.50% | 65.94% | 0.15% | ||
| 254 | 003304 | 前海开源沪港 | 07-14 | 1.8430 | 1.8730 | -1.13% | 8.60% | 25.29% | 19.21% | 31.55% | 50.20% | 104.05% | 82.58% | 43.31% | 89.15% | 49.63% | 0.15% | ||
| 255 | 001940 | 农银现代农业 | 07-14 | 1.9173 | 1.9173 | 0.45% | 8.59% | 23.02% | 29.05% | 42.83% | 75.53% | 67.70% | 71.82% | 50.12% | 91.73% | 67.25% | 0.15% | ||
| 256 | 002148 | 国寿安保稳惠 | 07-14 | 1.7894 | 2.0010 | -0.53% | 8.59% | 29.09% | 49.12% | 43.76% | 73.35% | 95.35% | 96.80% | 56.40% | 117.86% | 67.78% | 0.10% | ||
| 257 | 001742 | 广发百发大数 | 07-14 | 1.2150 | 1.2150 | 0.08% | 8.58% | 16.38% | 22.98% | 16.60% | 29.81% | 20.18% | 24.23% | 19.94% | 21.50% | 25.43% | 0.06% | ||
| 258 | 001242 | 博时中证淘金 | 07-14 | 1.2762 | 1.2762 | -0.85% | 8.58% | 27.28% | 36.77% | 27.70% | 52.06% | 44.71% | 40.33% | 33.83% | 27.62% | 47.91% | 0.12% | ||
| 259 | 001741 | 广发百发大数 | 07-14 | 1.2160 | 1.2160 | 0.08% | 8.57% | 16.48% | 22.95% | 16.59% | 29.78% | 20.16% | 24.34% | 19.92% | 21.60% | 25.40% | 0.12% | ||
| 260 | 000711 | 嘉实医疗保健 | 07-14 | 2.8770 | 2.8770 | 0.49% | 8.57% | 19.33% | 38.18% | 50.79% | 75.75% | 67.95% | 106.98% | 57.90% | 187.70% | 67.99% | 0.15% | ||
| 261 | 006048 | 长城中证50 | 07-14 | 1.4684 | 1.4684 | -0.27% | 8.56% | 26.72% | 36.09% | 29.64% | 50.99% | --- | --- | 36.47% | 46.84% | 46.37% | 0.12% | ||
| 262 | 004536 | 嘉实中小企业 | 07-14 | 1.4080 | 1.4080 | -0.71% | 8.56% | 25.27% | 36.70% | 32.58% | 56.79% | 60.00% | 40.80% | 40.94% | 40.80% | 51.67% | 0.15% | ||
| 263 | 007413 | 长城中证50 | 07-14 | 1.4547 | 1.4547 | -0.27% | 8.55% | 26.68% | 35.99% | 29.43% | 50.00% | --- | --- | 36.22% | 56.05% | 45.41% | 0.00% | ||
| 264 | 001877 | 宝盈国家安全 | 07-14 | 1.2440 | 1.2440 | -2.35% | 8.55% | 25.78% | 29.58% | 31.78% | 52.64% | 52.83% | 30.54% | 37.16% | 24.40% | 53.62% | 0.15% | ||
| 265 | 005967 | 鹏华创新驱动 | 07-14 | 1.9302 | 1.9302 | -1.29% | 8.54% | 22.05% | 45.27% | 62.22% | 100.04% | 92.17% | --- | 73.86% | 93.02% | 98.35% | 0.15% | ||
| 266 | 519020 | 国泰金泰灵活 | 07-14 | 1.8821 | 1.7913 | -0.30% | 8.53% | 20.65% | 41.26% | 34.98% | 67.92% | 68.96% | 73.80% | 40.83% | 100.58% | 62.46% | 0.15% | ||
| 267 | 008359 | 华安医疗创新 | 07-14 | 1.2045 | 1.2045 | -0.80% | 8.53% | 14.45% | --- | --- | --- | --- | --- | --- | 20.45% | 18.19% | 0.15% | ||
| 268 | 003305 | 前海开源沪港 | 07-14 | 1.8340 | 1.8640 | -1.13% | 8.52% | 25.19% | 19.17% | 31.47% | 50.08% | 103.28% | 81.87% | 43.17% | 88.24% | 49.59% | 0.15% | ||
| 269 | 008072 | 景顺长城创业 | 07-14 | 1.3373 | 1.3373 | -1.63% | 8.52% | 27.34% | --- | --- | --- | --- | --- | --- | 33.73% | 31.44% | 0.15% | ||
| 270 | 165519 | 信诚中证80 | 07-14 | 1.3630 | 2.0440 | 0.52% | 8.52% | 22.02% | 34.02% | 50.11% | 69.90% | 42.33% | 74.31% | 54.01% | 147.46% | 63.67% | 0.12% | ||
| 271 | 008461 | 平安盈丰三个 | 07-09 | 1.3601 | 1.3601 | 1.83% | 8.51% | 18.91% | 33.66% | 33.68% | --- | --- | --- | 35.85% | 36.01% | --- | 0.15% | ||
| 272 | 008462 | 平安盈丰三个 | 07-09 | 1.3564 | 1.3564 | 1.82% | 8.49% | 18.86% | 33.48% | 33.35% | --- | --- | --- | 35.49% | 35.64% | --- | 0.00% | ||
| 273 | 001827 | 富国研究优选 | 07-14 | 1.9960 | 1.9960 | 0.35% | 8.48% | 24.91% | 42.27% | 36.06% | 54.73% | 67.03% | 68.01% | 39.97% | 99.60% | 49.30% | 0.15% | ||
| 274 | 217020 | 招商安达灵活 | 07-14 | 2.3865 | 2.6844 | -1.48% | 8.47% | 21.06% | 34.66% | 37.83% | 90.60% | 100.63% | 100.38% | 50.78% | 209.74% | 84.71% | 0.15% | ||
| 275 | 007943 | 富安达中证5 | 07-14 | 1.2984 | 1.2984 | -0.68% | 8.46% | 25.86% | 32.71% | 25.77% | --- | --- | --- | 28.98% | 29.84% | 26.57% | 0.12% | ||
| 276 | 000698 | 宝盈科技30 | 07-14 | 3.1160 | 3.1160 | -1.86% | 8.46% | 31.53% | 52.37% | 42.94% | 125.80% | 102.73% | 112.70% | 54.64% | 211.60% | 120.51% | 0.15% | ||
| 277 | 000373 | 华安中证细分 | 07-14 | 2.0920 | 2.0920 | 0.29% | 8.45% | 20.72% | 32.83% | 47.22% | 64.98% | 36.73% | 65.64% | 50.72% | 109.20% | 58.83% | 0.12% | ||
| 278 | 001323 | 东吴移动互联 | 07-14 | 1.5145 | 1.5145 | -0.85% | 8.44% | 27.68% | 41.81% | 41.41% | 69.03% | 36.69% | 37.68% | 50.85% | 51.45% | 64.58% | 0.15% | ||
| 279 | 000376 | 华安中证细分 | 07-14 | 2.0430 | 2.0430 | 0.25% | 8.44% | 20.67% | 32.66% | 46.87% | 64.23% | 35.66% | 63.83% | 50.33% | 104.30% | 58.12% | 0.00% | ||
| 280 | 161030 | 富国中证体育 | 07-14 | 1.3110 | 0.7900 | -0.53% | 8.44% | 20.61% | 32.69% | 26.18% | 83.73% | 85.02% | 33.17% | 37.54% | -13.25% | 80.23% | 0.12% | ||
| 281 | 005544 | 银华瑞和灵活 | 07-14 | 1.9162 | 1.9162 | -0.76% | 8.43% | 26.57% | 44.51% | 36.31% | 57.95% | 92.56% | --- | 42.47% | 91.62% | 52.20% | 0.15% | ||
| 282 | 377150 | 上投摩根健康 | 07-14 | 3.6410 | 3.6410 | -0.05% | 8.43% | 17.95% | 36.27% | 45.93% | 65.35% | 64.53% | 77.52% | 53.18% | 264.10% | 58.22% | 0.15% | ||
| 283 | 008901 | 富国内需增长 | 07-14 | 1.4189 | 1.4189 | 1.13% | 8.42% | 26.90% | 41.38% | --- | --- | --- | --- | --- | 41.89% | 36.47% | 0.15% | ||
| 284 | 005402 | 广发资源优选 | 07-14 | 1.6710 | 1.6710 | -1.85% | 8.41% | 23.51% | 35.96% | 38.88% | 74.77% | 74.08% | --- | 44.04% | 67.10% | 69.63% | 0.15% | ||
| 285 | 000220 | 富国医疗保健 | 07-14 | 4.7750 | 4.7750 | -0.50% | 8.40% | 19.35% | 38.49% | 68.13% | 113.36% | 108.06% | 186.79% | 76.66% | 377.50% | 109.61% | 0.15% | ||
| 286 | 006251 | 银华兴盛股票 | 07-14 | 1.5918 | 1.5918 | -1.56% | 8.40% | 25.92% | 41.86% | 46.55% | --- | --- | --- | 50.81% | 59.18% | 54.37% | 0.15% | ||
| 287 | 005689 | 中银医疗保健 | 07-14 | 2.6555 | 2.6835 | -0.48% | 8.39% | 20.35% | 39.66% | 65.68% | 127.80% | 171.24% | --- | 72.37% | 172.16% | 120.94% | 0.15% | ||
| 288 | 002707 | 大摩科技领先 | 07-14 | 1.6711 | 1.6711 | -1.14% | 8.38% | 30.99% | 48.73% | 53.64% | 117.68% | 93.35% | --- | 69.00% | 67.11% | 113.65% | 0.15% | ||
| 289 | 001319 | 农银信息传媒 | 07-14 | 1.3401 | 1.3401 | -1.59% | 8.38% | 27.25% | 42.58% | 38.91% | 105.54% | 95.44% | 76.35% | 50.81% | 34.01% | 101.92% | 0.15% | ||
| 290 | 100022 | 富国天瑞强势 | 07-14 | 0.9084 | 5.3663 | 0.28% | 8.38% | 24.69% | 37.76% | 46.19% | 82.21% | 61.51% | 100.74% | 55.92% | 1549.99% | 76.17% | 0.15% | ||
| 291 | 001628 | 招商体育文化 | 07-14 | 1.3610 | 1.3610 | -1.09% | 8.36% | 24.75% | 34.75% | 34.62% | 59.37% | 60.12% | 76.07% | 40.89% | 36.10% | 55.27% | 0.15% | ||
| 292 | 720001 | 财通价值动量 | 07-14 | 3.8380 | 4.3090 | -0.67% | 8.36% | 25.84% | 38.96% | 40.28% | 113.34% | 144.15% | 131.30% | 57.10% | 408.51% | 106.23% | 0.15% | ||
| 293 | 168501 | 北信瑞丰产业 | 07-14 | 1.8164 | 1.8164 | -1.58% | 8.35% | 24.98% | 33.32% | 40.89% | 95.16% | 97.43% | 81.46% | 52.82% | 81.64% | 91.48% | 0.15% | ||
| 294 | 400032 | 东方主题精选 | 07-14 | 1.0722 | 1.0722 | -0.97% | 8.34% | 29.57% | 45.98% | 45.09% | 90.78% | 73.16% | 44.15% | 60.10% | 7.22% | 84.06% | 0.15% | ||
| 295 | 519183 | 万家双引擎灵 | 07-14 | 1.9769 | 2.6669 | -1.12% | 8.34% | 18.95% | 28.84% | 10.61% | 47.57% | 43.04% | 36.09% | 19.81% | 248.50% | 45.64% | 0.15% | ||
| 296 | 200001 | 长城久恒灵活 | 07-14 | 2.2999 | 3.7419 | -0.93% | 8.33% | 28.21% | 45.27% | 36.41% | 88.44% | 83.20% | 72.02% | 48.70% | 595.92% | 84.08% | 0.12% | ||
| 297 | 004394 | 华泰柏瑞量化 | 07-14 | 1.8163 | 1.8163 | -1.02% | 8.33% | 29.31% | 45.36% | 52.50% | 90.95% | 94.07% | 82.38% | 63.38% | 81.61% | 86.34% | 0.15% | ||
| 298 | 001956 | 国联安科技动 | 07-14 | 2.1950 | 2.1950 | -0.50% | 8.31% | 31.59% | 47.82% | 56.62% | 143.05% | 134.78% | 120.82% | 77.93% | 119.50% | 139.03% | 0.15% | ||
| 299 | 161037 | 富国中证高端 | 07-14 | 1.9464 | 1.9464 | -0.83% | 8.31% | 25.14% | 40.30% | 44.61% | 91.31% | 90.56% | 85.94% | 56.16% | 94.64% | 86.33% | 0.12% | ||
| 300 | 006307 | 嘉实养老20 | 07-09 | 1.3906 | 1.3906 | 1.07% | 8.31% | 15.88% | 24.09% | 22.69% | 42.74% | --- | --- | 26.78% | 39.06% | --- | 0.08% | ||
| 301 | 000967 | 华泰柏瑞创新 | 07-14 | 2.6720 | 2.6720 | -0.56% | 8.31% | 25.74% | 37.31% | 43.58% | 81.40% | 85.68% | 124.35% | 50.88% | 167.17% | 76.04% | 0.15% | ||
| 302 | 008260 | 长城价值优选 | 07-14 | 1.3103 | 1.3431 | 0.33% | 8.31% | 22.39% | 33.28% | --- | --- | --- | --- | --- | 35.25% | 29.06% | 0.15% | ||
| 303 | 005106 | 银华农业产业 | 07-14 | 2.1841 | 2.1841 | -0.36% | 8.30% | 22.74% | 29.45% | 48.03% | 73.30% | 138.67% | --- | 55.47% | 118.41% | 65.74% | 0.15% | ||
| 304 | 002588 | 博时银智大数 | 07-14 | 2.0005 | 2.0005 | -0.90% | 8.29% | 21.94% | 38.47% | 31.51% | 53.20% | 57.32% | 55.64% | 35.19% | 100.05% | 49.10% | 0.12% | ||
| 305 | 110023 | 易方达医疗保 | 07-14 | 3.7360 | 3.7360 | -0.35% | 8.29% | 20.44% | 39.87% | 64.36% | 101.18% | 100.32% | 170.92% | 69.66% | 273.60% | 95.75% | 0.15% | ||
| 306 | 001384 | 东方新思路混 | 07-14 | 1.2256 | 1.2256 | 1.02% | 8.29% | 25.83% | 38.38% | 41.07% | 59.09% | 50.10% | 45.47% | 44.02% | 22.56% | 50.80% | 0.08% | ||
| 307 | 009039 | 九泰久远量化 | 07-14 | 1.2821 | 1.2821 | -0.36% | 8.29% | 24.02% | --- | --- | --- | --- | --- | --- | 28.21% | 24.42% | 0.15% | ||
| 308 | 001385 | 东方新思路混 | 07-14 | 1.2014 | 1.2014 | 1.03% | 8.28% | 25.79% | 38.24% | 40.78% | 58.43% | 48.93% | 43.81% | 43.71% | 20.14% | 50.19% | 0.00% | ||
| 309 | 004416 | 博时银智大数 | 07-14 | 1.9662 | 1.9662 | -0.90% | 8.28% | 21.90% | 38.28% | 31.12% | 52.28% | 55.34% | --- | 34.76% | 46.56% | 48.20% | 0.00% | ||
| 310 | 001230 | 鹏华医药科技 | 07-14 | 1.0590 | 1.0590 | -0.47% | 8.28% | 19.80% | 39.89% | 61.19% | 84.17% | 61.19% | 104.44% | 64.95% | 5.90% | 79.48% | 0.15% | ||
| 311 | 050026 | 博时医疗保健 | 07-14 | 4.1190 | 4.2580 | -1.79% | 8.28% | 18.60% | 47.11% | 75.13% | 111.45% | 134.30% | 177.56% | 80.58% | 361.07% | 108.21% | 0.15% | ||
| 312 | 009040 | 九泰久远量化 | 07-14 | 1.2798 | 1.2798 | -0.36% | 8.27% | 23.94% | --- | --- | --- | --- | --- | --- | 27.98% | 24.20% | 0.00% | ||
| 313 | 620002 | 金元顺安成长 | 07-14 | 1.4270 | 1.6470 | -1.31% | 8.27% | 24.96% | 30.92% | 20.63% | 50.53% | 51.97% | 43.71% | 28.21% | 72.06% | 46.10% | 0.15% | ||
| 314 | 005303 | 嘉实医药健康 | 07-14 | 2.1926 | 2.1926 | -0.01% | 8.26% | 18.05% | 38.26% | 68.45% | 108.76% | 95.23% | --- | 75.93% | 119.26% | 102.87% | 0.15% | ||
| 315 | 519915 | 富国消费主题 | 07-14 | 2.5300 | 2.5300 | 1.24% | 8.26% | 23.78% | 46.75% | 48.82% | 65.47% | 111.19% | 156.85% | 53.61% | 132.97% | 59.19% | 0.15% | ||
| 316 | 000598 | 长盛生态环境 | 07-14 | 2.5590 | 2.5590 | -1.31% | 8.25% | 22.56% | 29.37% | 41.85% | 58.16% | 62.27% | 73.02% | 50.26% | 155.90% | 57.17% | 0.15% | ||
| 317 | 005304 | 嘉实医药健康 | 07-14 | 2.1488 | 2.1488 | -0.01% | 8.24% | 17.96% | 37.99% | 67.78% | 107.21% | 92.48% | --- | 75.18% | 114.88% | 101.38% | 0.00% | ||
| 318 | 001351 | 诺安中证50 | 07-14 | 1.0303 | 1.0303 | -0.16% | 8.24% | 28.85% | 37.08% | 34.61% | 50.39% | 43.02% | 22.52% | 40.91% | 3.03% | 46.21% | 0.12% | ||
| 319 | 000940 | 富国中小盘精 | 07-14 | 2.6430 | 2.6430 | -2.33% | 8.23% | 28.86% | 40.88% | 52.95% | 120.25% | 121.73% | 119.52% | 65.81% | 164.30% | 116.67% | 0.15% | ||
| 320 | 257070 | 国联安优选行 | 07-14 | 3.5847 | 3.8857 | -0.57% | 8.23% | 31.51% | 50.95% | 60.84% | 155.52% | 157.56% | 136.15% | 81.88% | 341.68% | 151.35% | 0.15% | ||
| 321 | 001322 | 东吴新趋势 | 07-14 | 0.8515 | 0.8515 | -0.71% | 8.22% | 26.19% | 39.36% | 38.68% | 65.02% | 50.18% | 22.34% | 47.06% | -14.85% | 60.74% | 0.15% | ||
| 322 | 001305 | 九泰天富改革 | 07-14 | 0.9740 | 0.9740 | -0.61% | 8.22% | 23.92% | 37.77% | 35.47% | 60.99% | 55.10% | 46.47% | 45.37% | -2.60% | 58.02% | 0.15% | ||
| 323 | 006682 | 景顺长城中证 | 07-14 | 1.2980 | 1.2980 | -0.41% | 8.22% | 26.49% | 34.59% | 25.08% | 39.21% | --- | --- | 30.73% | 29.80% | 35.65% | 0.15% | ||
| 324 | 005970 | 国泰消费优选 | 07-14 | 1.6488 | 1.6488 | -0.21% | 8.22% | 16.87% | 31.96% | 29.67% | 50.88% | --- | --- | 35.76% | 64.88% | 46.47% | 0.15% | ||
| 325 | 002300 | 长盛医疗行业 | 07-14 | 2.2260 | 2.2260 | -0.85% | 8.22% | 16.85% | 36.15% | 65.13% | 99.46% | 86.90% | 123.49% | 71.76% | 122.60% | 95.79% | 0.15% | ||
| 326 | 001717 | 工银前沿医疗 | 07-14 | 3.6490 | 3.6490 | -0.25% | 8.21% | 20.19% | 41.60% | 80.11% | 135.42% | 125.66% | 195.94% | 90.25% | 264.90% | 128.32% | 0.15% | ||
| 327 | 001759 | 嘉实成长增强 | 07-14 | 1.5550 | 1.5550 | -0.64% | 8.21% | 25.10% | 46.84% | 37.37% | 51.86% | 43.72% | 48.66% | 43.98% | 55.50% | 48.83% | 0.15% | ||
| 328 | 398061 | 中海消费混合 | 07-14 | 4.2080 | 4.4180 | -0.78% | 8.20% | 22.25% | 45.35% | 35.65% | 57.60% | 84.64% | 89.55% | 42.74% | 402.63% | 55.13% | 0.15% | ||
| 329 | 501089 | 方正富邦消费 | 07-14 | 1.3647 | 1.3647 | 1.14% | 8.20% | 23.94% | 33.17% | 33.96% | --- | --- | --- | 36.54% | 36.47% | 28.93% | 0.12% | ||
| 330 | 180013 | 银华领先策略 | 07-14 | 2.5381 | 3.7389 | -0.91% | 8.20% | 25.41% | 45.58% | 41.89% | 76.27% | 82.24% | 89.27% | 54.71% | 441.14% | 71.04% | 0.15% | ||
| 331 | 001180 | 广发医药卫生 | 07-14 | 1.3108 | 1.3108 | -0.42% | 8.20% | 20.73% | 32.28% | 47.86% | 68.40% | 43.85% | 63.69% | 52.40% | 31.08% | 63.26% | 0.12% | ||
| 332 | 673030 | 西部利得多策 | 07-14 | 1.2410 | 1.4940 | -0.16% | 8.20% | 28.73% | 24.97% | 17.97% | 29.78% | 43.22% | 45.19% | 21.19% | 58.12% | 26.33% | 0.00% | ||
| 333 | 002978 | 广发医药卫生 | 07-14 | 1.3004 | 1.3004 | -0.41% | 8.20% | 20.72% | 32.22% | 47.74% | 68.05% | 43.52% | 62.84% | 52.25% | 66.14% | 62.92% | 0.00% | ||
| 334 | 008145 | 兴全优选进取 | 07-09 | 1.2247 | 1.2247 | 1.61% | 8.19% | 15.04% | 23.28% | --- | --- | --- | --- | --- | 22.47% | --- | 0.15% | ||
| 335 | 590005 | 中邮核心主题 | 07-14 | 2.7490 | 2.9090 | -0.83% | 8.19% | 19.26% | 36.90% | 54.96% | 86.37% | 86.88% | 59.09% | 63.05% | 217.59% | 80.61% | 0.15% | ||
| 336 | 002264 | 华夏乐享健康 | 07-14 | 2.4760 | 2.4760 | -0.88% | 8.17% | 21.25% | 31.14% | 63.87% | 116.81% | 96.04% | 134.69% | 73.63% | 147.60% | 111.73% | 0.15% | ||
| 337 | 000965 | 汇丰晋信新动 | 07-14 | 1.6571 | 1.6571 | -0.72% | 8.17% | 30.72% | 49.09% | 49.13% | 116.33% | 101.37% | 98.53% | 61.02% | 65.71% | 110.71% | 0.15% | ||
| 338 | 519642 | 银河智造混合 | 07-14 | 2.6510 | 2.6510 | -0.75% | 8.16% | 28.25% | 42.68% | 64.35% | 117.12% | 108.25% | 138.83% | 73.61% | 165.10% | 112.04% | 0.15% | ||
| 339 | 001396 | 建信互联网+ | 07-14 | 1.1140 | 1.1140 | -0.36% | 8.16% | 25.88% | 38.90% | 30.29% | 64.31% | 67.02% | 57.34% | 35.03% | 11.40% | 59.29% | 0.15% | ||
| 340 | 002772 | 光大产业新动 | 07-14 | 1.5650 | 1.5650 | -0.63% | 8.15% | 25.20% | 33.65% | 28.59% | 56.50% | 46.67% | 58.08% | 35.50% | 56.50% | 52.70% | 0.15% | ||
| 341 | 004745 | 长盛创新驱动 | 07-14 | 1.4550 | 1.4550 | -1.38% | 8.15% | 27.73% | 48.71% | 35.68% | 87.45% | 59.28% | --- | 47.85% | 45.50% | 83.20% | 0.15% | ||
| 342 | 003634 | 嘉实农业产业 | 07-14 | 2.0381 | 2.0381 | 0.31% | 8.13% | 24.81% | 31.96% | 45.56% | 59.79% | 104.34% | 100.88% | 53.75% | 103.81% | 52.07% | 0.15% | ||
| 343 | 165528 | 信诚鼎利 | 07-14 | 1.2370 | 1.2370 | -1.20% | 8.13% | 24.82% | 32.73% | 27.92% | 45.02% | 36.53% | 22.84% | 30.62% | 23.70% | 42.20% | 0.15% | ||
| 344 | 002216 | 易方达量化策 | 07-14 | 1.5570 | 1.5570 | 0.06% | 8.13% | 24.66% | 40.02% | 38.89% | 68.87% | 73.00% | --- | 45.79% | 55.70% | 63.56% | 0.15% | ||
| 345 | 000831 | 工银医疗保健 | 07-14 | 3.2910 | 3.2910 | 0.30% | 8.11% | 20.24% | 38.86% | 67.40% | 112.46% | 98.13% | 140.57% | 75.05% | 229.10% | 105.62% | 0.15% | ||
| 346 | 001540 | 浙商汇金转型 | 07-14 | 1.3600 | 1.3600 | -1.95% | 8.11% | 28.06% | 48.80% | 50.78% | 111.51% | 89.15% | 81.09% | 62.29% | 36.00% | 106.69% | 0.15% | ||
| 347 | 003670 | 中融物联网主 | 07-14 | 1.3174 | 1.3174 | -0.95% | 8.10% | 21.05% | 34.80% | 37.43% | 66.70% | 35.79% | 24.77% | 45.67% | 31.74% | 61.76% | 0.15% | ||
| 348 | 002160 | 南方驱动混合 | 07-14 | 2.8040 | 2.8040 | -1.16% | 8.10% | 23.42% | 43.35% | 52.72% | 111.94% | 105.87% | 122.89% | 61.99% | 180.40% | 106.58% | 0.15% | ||
| 349 | 519033 | 海富通国策导 | 07-14 | 2.2300 | 2.7970 | -0.58% | 8.10% | 34.42% | 57.71% | 47.78% | 97.52% | 87.39% | 74.49% | 60.09% | 225.46% | 93.09% | 0.15% | ||
| 350 | 002181 | 华安大安全混 | 07-14 | 1.7760 | 1.7760 | -0.62% | 8.09% | 22.74% | 32.83% | 32.83% | 83.09% | 99.78% | --- | 39.40% | 77.60% | 78.66% | 0.15% | ||
| 351 | 002939 | 广发创新升级 | 07-14 | 3.1536 | 3.1986 | -0.62% | 8.09% | 29.16% | 44.94% | 60.46% | 161.38% | 179.55% | 187.19% | 70.89% | 228.97% | 156.16% | 0.15% | ||
| 352 | 008169 | 汇添富核心优 | 07-09 | 1.2388 | 1.2388 | 1.91% | 8.09% | 18.32% | --- | --- | --- | --- | --- | --- | 23.88% | --- | 0.10% | ||
| 353 | 002217 | 易方达量化策 | 07-14 | 1.5370 | 1.5370 | 0.07% | 8.09% | 24.55% | 39.85% | 38.47% | 67.98% | 71.16% | --- | 45.41% | 53.70% | 62.73% | 0.00% | ||
| 354 | 005634 | 汇安行业龙头 | 07-14 | 1.5228 | 1.5228 | -1.22% | 8.08% | 30.70% | 45.78% | 40.20% | --- | --- | --- | 46.99% | 52.28% | 49.03% | 0.15% | ||
| 355 | 519935 | 长信创新驱动 | 07-14 | 2.0210 | 2.0210 | -0.59% | 8.07% | 23.99% | 37.48% | 42.42% | 72.44% | 77.13% | 88.35% | 59.76% | 102.10% | 68.94% | 0.15% | ||
| 356 | 005957 | 华夏聚丰混合 | 07-09 | 1.1833 | 1.1833 | 1.94% | 8.06% | 16.31% | 17.78% | 13.12% | 16.44% | --- | --- | 14.08% | 18.33% | --- | 0.08% | ||
| 357 | 210003 | 金鹰行业优势 | 07-14 | 2.0428 | 2.4328 | -2.23% | 8.06% | 23.84% | 42.90% | 46.19% | 82.28% | 88.31% | 90.65% | 61.41% | 178.53% | 77.34% | 0.15% | ||
| 358 | 005958 | 华夏聚丰混合 | 07-09 | 1.1812 | 1.1812 | 1.94% | 8.06% | 16.31% | 17.77% | 13.10% | 16.40% | --- | --- | 14.05% | 18.12% | --- | 0.00% | ||
| 359 | 004075 | 交银医药创新 | 07-14 | 3.0954 | 3.0954 | -1.00% | 8.05% | 19.73% | 46.21% | 69.02% | 121.94% | 132.74% | 202.23% | 75.74% | 209.54% | 117.82% | 0.15% | ||
| 360 | 000566 | 华泰柏瑞创新 | 07-14 | 3.2740 | 3.9800 | -0.61% | 8.05% | 26.17% | 36.99% | 40.58% | 73.59% | 75.73% | 114.25% | 47.41% | 344.79% | 68.66% | 0.12% | ||
| 361 | 630006 | 华商产业升级 | 07-14 | 1.8260 | 2.0560 | -0.38% | 8.05% | 22.14% | 39.39% | 42.66% | 79.02% | 68.92% | 58.10% | 46.08% | 129.26% | 73.04% | 0.15% | ||
| 362 | 002938 | 中银证券健康 | 07-14 | 1.5216 | 1.5216 | -0.76% | 8.05% | 17.66% | 33.53% | 50.59% | 59.78% | 53.20% | 51.61% | 53.99% | 52.16% | 55.30% | 0.15% | ||
| 363 | 004142 | 招商盛合灵活 | 07-14 | 1.4736 | 1.4736 | -0.23% | 8.04% | 26.49% | 34.65% | 32.05% | 55.51% | 57.54% | 50.88% | 40.91% | 47.36% | 51.27% | 0.15% | ||
| 364 | 519644 | 银河智联混合 | 07-14 | 2.0960 | 2.0960 | -0.38% | 8.04% | 25.36% | 40.67% | 46.98% | 92.47% | 116.98% | 136.84% | 54.69% | 109.60% | 86.78% | 0.15% | ||
| 365 | 000339 | 长城医疗保健 | 07-14 | 3.9193 | 3.9193 | -1.31% | 8.04% | 21.80% | 40.48% | 62.32% | 121.17% | 136.32% | 167.53% | 72.66% | 291.93% | 117.22% | 0.15% | ||
| 366 | 001550 | 天弘中证医药 | 07-14 | 1.2271 | 1.2271 | -0.68% | 8.04% | 19.19% | 31.30% | 49.46% | 73.37% | 48.42% | 66.98% | 55.19% | 22.71% | 68.32% | 0.10% | ||
| 367 | 008264 | 南方ESG股 | 07-14 | 1.4249 | 1.4249 | -0.31% | 8.04% | 26.05% | 41.88% | 41.00% | --- | --- | --- | 41.91% | 42.49% | 37.63% | 0.15% | ||
| 368 | 004143 | 招商盛合灵活 | 07-14 | 1.4536 | 1.4536 | -0.23% | 8.03% | 26.44% | 34.48% | 31.73% | 54.72% | 55.95% | 48.57% | 40.53% | 45.36% | 50.51% | 0.15% | ||
| 369 | 001915 | 宝盈医疗健康 | 07-14 | 2.1920 | 2.1920 | -0.90% | 8.03% | 17.16% | 43.08% | 80.12% | 131.47% | 110.36% | 158.19% | 88.48% | 119.20% | 125.45% | 0.15% | ||
| 370 | 008265 | 南方ESG股 | 07-14 | 1.4201 | 1.4201 | -0.32% | 8.03% | 26.00% | 41.67% | 40.56% | --- | --- | --- | 41.46% | 42.01% | 37.17% | 0.00% | ||
| 371 | 001551 | 天弘中证医药 | 07-14 | 1.2133 | 1.2133 | -0.68% | 8.03% | 19.17% | 31.24% | 49.31% | 73.03% | 47.82% | 65.89% | 55.03% | 21.33% | 68.00% | 0.00% | ||
| 372 | 005297 | 南华丰淳混合 | 07-14 | 1.4151 | 1.4151 | -0.92% | 8.03% | 21.87% | 41.44% | 35.16% | 61.78% | 57.51% | --- | 39.16% | 41.51% | 57.24% | 0.00% | ||
| 373 | 005965 | 安信中证50 | 07-14 | 1.8283 | 1.8283 | -0.55% | 8.02% | 25.35% | 34.31% | 33.07% | 60.53% | --- | --- | 39.84% | 82.83% | 56.38% | 0.12% | ||
| 374 | 005743 | 长安裕隆混合 | 07-14 | 2.4228 | 2.4228 | -0.28% | 8.02% | 20.00% | 33.85% | 37.08% | 84.78% | --- | --- | 42.22% | 142.28% | 79.29% | 0.15% | ||
| 375 | 002076 | 浙商中证50 | 07-14 | 1.3818 | 1.3818 | -0.23% | 8.02% | 25.88% | 36.38% | 31.55% | 56.72% | 48.15% | 27.97% | 38.36% | 38.18% | 52.02% | 0.15% | ||
| 376 | 005296 | 南华丰淳混合 | 07-14 | 1.4588 | 1.4588 | -0.91% | 8.02% | 21.88% | 41.52% | 35.40% | 62.59% | 60.13% | --- | 39.42% | 45.88% | 58.04% | 0.12% | ||
| 377 | 004040 | 金鹰医疗健康 | 07-14 | 2.0627 | 2.0627 | -1.22% | 8.02% | 16.67% | 39.36% | 64.96% | 93.57% | 105.59% | --- | 70.99% | 106.27% | 90.69% | 0.12% | ||
| 378 | 005966 | 安信中证50 | 07-14 | 1.8164 | 1.8164 | -0.55% | 8.02% | 25.30% | 34.17% | 32.81% | 59.89% | --- | --- | 39.54% | 81.64% | 55.76% | 0.00% | ||
| 379 | 007386 | 浙商中证50 | 07-14 | 1.3776 | 1.3776 | -0.23% | 8.01% | 25.85% | 36.26% | 31.33% | 56.35% | --- | --- | 38.11% | 40.63% | 51.66% | 0.00% | ||
| 380 | 163822 | 中银主题策略 | 07-14 | 3.0600 | 3.1600 | -0.62% | 8.01% | 23.59% | 40.88% | 42.19% | 102.38% | 103.19% | 60.63% | 49.71% | 218.41% | 96.89% | 0.15% | ||
| 381 | 004041 | 金鹰医疗健康 | 07-14 | 2.1591 | 2.1591 | -1.23% | 8.01% | 16.63% | 39.22% | 64.63% | 92.66% | 102.98% | --- | 70.61% | 115.91% | 89.80% | 0.00% | ||
| 382 | 005744 | 长安裕隆混合 | 07-14 | 2.4062 | 2.4062 | -0.28% | 8.01% | 19.94% | 33.68% | 36.74% | 83.54% | --- | --- | 41.83% | 140.62% | 78.10% | 0.00% | ||
| 383 | 007713 | 华富科技动能 | 07-14 | 1.4462 | 1.4962 | -1.75% | 8.01% | 24.51% | 44.23% | 41.31% | --- | --- | --- | 49.21% | 50.50% | 49.23% | 0.15% | ||
| 384 | 217013 | 招商中小盘混 | 07-14 | 2.8610 | 2.8610 | -1.04% | 8.00% | 25.81% | 40.66% | 43.91% | 100.21% | 104.36% | 96.36% | 49.40% | 186.10% | 95.31% | 0.15% | ||
| 385 | 160219 | 国泰国证医药 | 07-14 | 1.4252 | 2.2828 | -0.18% | 8.00% | 20.24% | 32.64% | 50.43% | 78.24% | 49.79% | 85.75% | 54.54% | 152.49% | 72.69% | 0.10% | ||
| 386 | 005805 | 华泰柏瑞医疗 | 07-14 | 2.5803 | 2.5803 | -0.72% | 8.00% | 19.11% | 44.52% | 71.07% | 118.15% | 155.98% | --- | 78.49% | 158.03% | 113.76% | 0.15% | ||
| 387 | 000063 | 长盛电子信息 | 07-14 | 2.1760 | 2.1760 | -1.27% | 7.99% | 27.55% | 36.60% | 33.74% | 83.32% | 36.51% | 26.88% | 44.39% | 117.60% | 79.19% | 0.15% | ||
| 388 | 000039 | 农银高增长混 | 07-14 | 3.1846 | 3.1846 | 0.02% | 7.99% | 20.77% | 36.25% | 36.37% | 93.78% | 75.51% | 73.83% | 49.52% | 218.46% | 89.50% | 0.15% | ||
| 389 | 007527 | 融通量化多策 | 07-14 | 1.7184 | 1.7184 | -1.20% | 7.99% | 24.09% | 41.16% | 45.38% | --- | --- | --- | 57.13% | 71.84% | 66.41% | 0.15% | ||
| 390 | 007968 | 华泰柏瑞研究 | 07-14 | 1.4922 | 1.4922 | -0.61% | 7.98% | 26.60% | 37.54% | 40.23% | --- | --- | --- | 44.71% | 49.22% | 45.02% | 0.15% | ||
| 391 | 007528 | 融通量化多策 | 07-14 | 1.7107 | 1.7107 | -1.20% | 7.98% | 24.04% | 41.00% | 45.02% | --- | --- | --- | 56.71% | 71.07% | 65.67% | 0.00% | ||
| 392 | 002446 | 广发利鑫灵活 | 07-14 | 2.3290 | 2.3290 | 0.65% | 7.97% | 19.87% | 43.59% | 59.74% | 104.84% | 118.48% | 124.59% | 68.77% | 132.90% | 98.50% | 0.10% | ||
| 393 | 310388 | 申万菱信消费 | 07-14 | 2.4780 | 3.0210 | -0.08% | 7.97% | 26.49% | 49.55% | 57.73% | 90.70% | 104.53% | 141.08% | 66.61% | 276.48% | 83.39% | 0.15% | ||
| 394 | 007579 | 宝盈先进制造 | 07-14 | 2.3160 | 2.5210 | -0.34% | 7.97% | 23.06% | 38.43% | 55.39% | 140.39% | --- | --- | 67.52% | 127.09% | 135.83% | 0.00% | ||
| 395 | 180020 | 银华成长先锋 | 07-14 | 1.9790 | 2.0040 | -1.15% | 7.97% | 30.37% | 37.05% | 53.29% | 89.56% | 97.31% | 92.51% | 58.19% | 102.71% | 80.56% | 0.15% | ||
| 396 | 519115 | 浦银安盛红利 | 07-14 | 2.9690 | 2.9690 | -0.17% | 7.96% | 20.50% | 34.53% | 36.82% | 85.45% | 93.93% | 92.42% | 43.71% | 196.90% | 79.39% | 0.15% | ||
| 397 | 000924 | 宝盈先进制造 | 07-14 | 2.3320 | 2.6440 | -0.38% | 7.96% | 23.13% | 38.64% | 56.03% | 142.19% | 136.95% | 188.63% | 68.18% | 195.56% | 137.62% | 0.15% | ||
| 398 | 169201 | 浙商鼎盈事件 | 07-14 | 1.4468 | 1.4468 | -1.75% | 7.96% | 29.77% | 46.47% | 22.02% | 30.46% | 42.84% | 51.58% | 24.86% | 44.68% | 26.91% | 0.15% | ||
| 399 | 007261 | 融通消费升级 | 07-14 | 1.7332 | 1.7632 | -1.02% | 7.96% | 24.36% | 41.20% | 47.58% | --- | --- | --- | 59.49% | 78.53% | 72.96% | 0.15% | ||
| 400 | 001261 | 中融新机遇混 | 07-14 | 1.2750 | 1.2750 | -2.30% | 7.96% | 22.83% | 36.80% | 21.89% | 45.38% | 29.44% | 27.88% | 30.50% | 27.50% | 44.24% | 0.15% | ||
| 401 | 100039 | 富国通胀通缩 | 07-14 | 3.4630 | 3.5130 | -2.09% | 7.95% | 25.33% | 38.85% | 41.17% | 97.66% | 108.11% | 144.91% | 51.09% | 261.12% | 94.18% | 0.15% | ||
| 402 | 006981 | 中金新医药股 | 07-14 | 2.0824 | 2.0824 | -0.81% | 7.95% | 17.21% | 35.12% | 60.10% | 106.30% | --- | --- | 69.74% | 108.24% | 102.81% | 0.15% | ||
| 403 | 007685 | 华商电子行业 | 07-14 | 1.7198 | 1.7198 | -1.65% | 7.94% | 29.03% | 48.18% | 43.75% | --- | --- | --- | 58.00% | 71.98% | 68.07% | 0.15% | ||
| 404 | 004890 | 中邮文娱灵活 | 07-14 | 2.0223 | 2.0223 | -2.19% | 7.94% | 31.79% | 56.16% | 53.34% | 119.53% | 105.10% | --- | 67.51% | 102.23% | 116.88% | 0.15% | ||
| 405 | 007005 | 中金新医药股 | 07-14 | 2.0652 | 2.0652 | -0.82% | 7.93% | 17.17% | 34.99% | 59.78% | 104.82% | --- | --- | 69.38% | 106.52% | 101.37% | 0.00% | ||
| 406 | 001069 | 华泰柏瑞消费 | 07-14 | 2.4090 | 2.4090 | -1.11% | 7.93% | 19.97% | 36.10% | 52.47% | 115.28% | 115.86% | 125.99% | 62.55% | 140.90% | 111.98% | 0.15% | ||
| 407 | 003145 | 中融竞争优势 | 07-14 | 1.4904 | 1.4904 | -0.27% | 7.93% | 22.41% | 43.54% | 47.07% | 93.53% | 74.25% | 61.07% | 59.08% | 49.04% | 85.99% | 0.15% | ||
| 408 | 007277 | 恒生前海消费 | 07-14 | 1.1621 | 1.1621 | -0.53% | 7.92% | 23.04% | 30.31% | --- | --- | --- | --- | --- | 16.21% | 13.18% | 0.15% | ||
| 409 | 005457 | 景顺长城量化 | 07-14 | 1.3721 | 1.3721 | -1.03% | 7.92% | 26.74% | 35.28% | 31.20% | 47.90% | 44.40% | --- | 40.48% | 37.21% | 44.29% | 0.15% | ||
| 410 | 004148 | 圆信永丰多策 | 07-14 | 1.8419 | 1.8419 | -0.24% | 7.92% | 24.39% | 37.09% | 37.02% | 65.89% | 70.40% | 75.89% | 43.25% | 84.19% | 60.53% | 0.15% | ||
| 411 | 003567 | 华夏行业景气 | 07-14 | 1.8682 | 1.8682 | -1.23% | 7.91% | 24.77% | 38.55% | 42.06% | 54.99% | 77.60% | 85.58% | 47.20% | 86.82% | 51.25% | 0.15% | ||
| 412 | 006886 | 工银养老20 | 07-09 | 1.3992 | 1.3992 | 1.95% | 7.90% | 16.76% | 27.29% | 24.36% | 38.38% | --- | --- | 27.94% | 39.92% | --- | 0.12% | ||
| 413 | 006179 | 富国品质生活 | 07-14 | 1.7791 | 1.7791 | 0.75% | 7.90% | 23.19% | 49.95% | 53.50% | 75.13% | --- | --- | 59.39% | 77.91% | 69.34% | 0.15% | ||
| 414 | 004496 | 前海开源多元 | 07-14 | 1.8901 | 1.8901 | -0.65% | 7.90% | 25.60% | 17.18% | 29.89% | 42.88% | 116.16% | 86.51% | 31.64% | 88.99% | 39.53% | 0.15% | ||
| 415 | 005062 | 博时中证50 | 07-14 | 1.4083 | 1.4083 | -0.42% | 7.90% | 23.82% | 34.43% | 30.28% | 61.52% | 58.95% | --- | 36.52% | 40.83% | 56.97% | 0.12% | ||
| 416 | 004497 | 前海开源多元 | 07-14 | 1.8621 | 1.8621 | -0.66% | 7.90% | 25.59% | 17.15% | 29.83% | 42.72% | 116.00% | 84.93% | 31.57% | 86.19% | 39.38% | 0.15% | ||
| 417 | 006314 | 中融策略优选 | 07-14 | 2.1936 | 2.1936 | -0.44% | 7.89% | 23.72% | 47.43% | 51.22% | 113.97% | --- | --- | 61.29% | 119.36% | 106.87% | 0.15% | ||
| 418 | 002564 | 新沃通盈灵活 | 07-14 | 1.7780 | 2.1280 | -1.93% | 7.89% | 28.47% | 47.06% | 37.94% | 74.48% | 90.36% | 66.01% | 55.28% | 139.91% | 71.25% | 0.15% | ||
| 419 | 001508 | 富国新动力灵 | 07-14 | 3.6390 | 3.6390 | 0.41% | 7.89% | 22.07% | 37.53% | 53.93% | 105.01% | 128.44% | 206.57% | 62.89% | 263.90% | 98.99% | 0.15% | ||
| 420 | 005668 | 融通新能源汽 | 07-14 | 1.8758 | 1.8758 | -0.56% | 7.89% | 24.13% | 48.58% | 38.66% | 106.95% | 97.79% | --- | 47.54% | 87.58% | 100.70% | 0.15% | ||
| 421 | 005313 | 万家中证10 | 07-14 | 1.4586 | 1.7253 | -0.94% | 7.88% | 23.74% | 31.69% | 29.73% | 58.02% | 82.37% | --- | 37.92% | 83.69% | 53.50% | 0.15% | ||
| 422 | 005795 | 博时中证50 | 07-14 | 1.3958 | 1.3958 | -0.43% | 7.88% | 23.77% | 34.29% | 30.01% | 60.86% | 57.66% | --- | 36.22% | 44.16% | 56.34% | 0.00% | ||
| 423 | 001510 | 富国新动力灵 | 07-14 | 3.5730 | 3.5730 | 0.39% | 7.88% | 21.99% | 37.32% | 53.55% | 103.94% | 126.43% | 202.80% | 62.48% | 257.30% | 97.95% | 0.00% | ||
| 424 | 006315 | 中融策略优选 | 07-14 | 2.1665 | 2.1665 | -0.44% | 7.88% | 23.68% | 47.27% | 50.78% | 111.68% | --- | --- | 60.78% | 116.65% | 104.67% | 0.00% | ||
| 425 | 070022 | 嘉实领先成长 | 07-14 | 2.7530 | 3.1980 | -0.79% | 7.88% | 24.29% | 44.74% | 36.09% | 49.38% | 41.18% | 46.44% | 42.86% | 238.94% | 46.66% | 0.15% | ||
| 426 | 005314 | 万家中证10 | 07-14 | 1.4535 | 1.7048 | -0.94% | 7.87% | 23.69% | 31.55% | 29.48% | 57.36% | 81.42% | --- | 37.62% | 80.90% | 52.85% | 0.00% | ||
| 427 | 006252 | 永赢消费主题 | 07-14 | 2.3494 | 2.3494 | -0.42% | 7.87% | 27.40% | 36.80% | 34.52% | 78.81% | --- | --- | 41.39% | 134.94% | 73.11% | 0.15% | ||
| 428 | 002210 | 创金合信量化 | 07-14 | 1.5984 | 1.5984 | -0.71% | 7.87% | 23.13% | 32.31% | 29.31% | 51.72% | 62.92% | 41.30% | 37.77% | 59.84% | 47.70% | 0.15% | ||
| 429 | 008373 | 华泰柏瑞景气 | 07-14 | 1.4314 | 1.4314 | -0.60% | 7.87% | 25.91% | 36.75% | 39.84% | --- | --- | --- | 42.53% | 43.14% | 39.12% | -- | ||
| 430 | 004895 | 华商鑫安灵活 | 07-14 | 1.5910 | 1.7170 | -0.50% | 7.86% | 22.10% | 42.95% | 63.22% | 117.89% | 92.56% | --- | 76.59% | 78.89% | 111.18% | 0.15% | ||
| 431 | 006253 | 永赢消费主题 | 07-14 | 2.3385 | 2.3385 | -0.42% | 7.86% | 27.38% | 36.73% | 34.38% | 78.06% | --- | --- | 41.23% | 133.85% | 72.40% | 0.00% | ||
| 432 | 005237 | 银华医疗健康 | 07-14 | 1.8338 | 1.8338 | -1.14% | 7.86% | 18.48% | 33.01% | 56.37% | 80.30% | 63.02% | --- | 61.54% | 83.38% | 75.83% | 0.15% | ||
| 433 | 006198 | 长盛龙头双核 | 07-14 | 1.4814 | 1.4814 | -1.16% | 7.86% | 28.74% | 40.51% | 42.13% | --- | --- | --- | 44.13% | 48.14% | 45.18% | 0.15% | ||
| 434 | 740001 | 长安宏观策略 | 07-14 | 1.2620 | 2.0820 | -1.02% | 7.86% | 21.70% | 34.83% | 12.08% | 10.12% | 1.94% | -3.22% | 12.18% | 106.54% | 7.24% | 0.15% | ||
| 435 | 580006 | 东吴新经济混 | 07-14 | 1.2185 | 1.6085 | -0.82% | 7.86% | 26.77% | 39.58% | 32.02% | 42.85% | 43.35% | 31.87% | 32.30% | 68.85% | 39.45% | 0.15% | ||
| 436 | 005238 | 银华医疗健康 | 07-14 | 1.8200 | 1.8200 | -1.14% | 7.86% | 18.44% | 32.88% | 56.06% | 79.65% | 62.14% | --- | 61.22% | 82.00% | 75.20% | 0.00% | ||
| 437 | 008374 | 华泰柏瑞景气 | 07-14 | 1.4293 | 1.4293 | -0.61% | 7.86% | 25.87% | 36.66% | 39.66% | --- | --- | --- | 42.33% | 42.93% | 38.92% | 0.00% | ||
| 438 | 003865 | 创金合信量化 | 07-14 | 1.5598 | 1.5598 | -0.71% | 7.86% | 23.05% | 32.06% | 28.83% | 50.66% | 60.74% | 38.34% | 37.21% | 23.70% | 46.68% | 0.00% | ||
| 439 | 006992 | 嘉合锦创优势 | 07-14 | 1.5388 | 1.5388 | -1.12% | 7.85% | 20.90% | 38.71% | 33.26% | 52.45% | --- | --- | 36.21% | 53.88% | 49.29% | 0.15% | ||
| 440 | 006751 | 富国互联科技 | 07-14 | 2.6485 | 2.6485 | -1.25% | 7.85% | 32.94% | 58.05% | 67.93% | 167.01% | --- | --- | 86.38% | 164.85% | 162.91% | 0.15% | ||
| 441 | 001749 | 招商中国机遇 | 07-14 | 1.8280 | 1.8280 | -0.54% | 7.85% | 25.72% | 33.43% | 57.59% | 97.84% | 94.26% | --- | 65.58% | 82.80% | 92.53% | 0.15% | ||
| 442 | 001438 | 易方达瑞享混 | 07-14 | 1.8830 | 1.8830 | 0.00% | 7.85% | 26.80% | 51.00% | 43.85% | 88.11% | 75.33% | 71.96% | 55.11% | 88.30% | 84.42% | 0.00% | ||
| 443 | 007146 | 鹏华研究智选 | 07-14 | 1.8166 | 1.8166 | -0.27% | 7.84% | 21.72% | 42.23% | 53.31% | 80.63% | --- | --- | 64.32% | 81.66% | 75.54% | 0.15% | ||
| 444 | 008528 | 华泰柏瑞质量 | 07-14 | 1.4168 | 1.4168 | -0.91% | 7.84% | 21.52% | 38.64% | --- | --- | --- | --- | --- | 41.68% | 39.80% | 0.15% | ||
| 445 | 006346 | 安信量化优选 | 07-14 | 2.0085 | 2.0085 | -0.52% | 7.84% | 23.05% | 37.76% | 36.14% | 61.46% | --- | --- | 44.12% | 100.85% | 56.66% | 0.15% | ||
| 446 | 006347 | 安信量化优选 | 07-14 | 1.9966 | 1.9966 | -0.51% | 7.84% | 23.02% | 37.62% | 35.85% | 60.78% | --- | --- | 43.79% | 99.66% | 56.00% | 0.00% | ||
| 447 | 001579 | 国泰大农业股 | 07-14 | 2.4220 | 2.4220 | 0.17% | 7.84% | 23.70% | 26.87% | 40.81% | 80.07% | 128.92% | 141.48% | 46.08% | 142.20% | 72.79% | 0.15% | ||
| 448 | 004790 | 富荣中证50 | 07-14 | 1.3542 | 1.3542 | -0.26% | 7.84% | 23.82% | 34.01% | 22.49% | 49.87% | 38.37% | --- | 29.03% | 35.42% | 46.49% | 0.12% | ||
| 449 | 001048 | 富国新兴产业 | 07-14 | 1.6670 | 1.6670 | -0.77% | 7.83% | 23.30% | 36.53% | 26.86% | 41.15% | 38.46% | 31.99% | 24.96% | 66.70% | 37.93% | 0.15% | ||
| 450 | 001437 | 易方达瑞享混 | 07-14 | 2.3010 | 2.3010 | -0.04% | 7.83% | 26.85% | 51.08% | 43.99% | 88.30% | 75.92% | 72.75% | 55.26% | 130.10% | 84.62% | 0.06% | ||
| 451 | 001128 | 宝盈新兴产业 | 07-14 | 0.9370 | 0.9370 | 0.21% | 7.83% | 18.61% | 41.97% | 42.62% | 61.00% | 73.20% | 61.83% | 47.33% | -6.30% | 56.19% | 0.15% | ||
| 452 | 004791 | 富荣中证50 | 07-14 | 1.3506 | 1.3506 | -0.27% | 7.82% | 23.81% | 33.99% | 22.39% | 49.68% | 38.06% | --- | 28.92% | 35.06% | 46.33% | 0.00% | ||
| 453 | 519001 | 银华价值优选 | 07-14 | 3.2388 | 10.6897 | -1.08% | 7.81% | 25.58% | 42.97% | 35.61% | 63.95% | 66.08% | 60.34% | 45.73% | 1144.44% | 59.29% | 0.15% | ||
| 454 | 002906 | 南方中证50 | 07-14 | 1.2840 | 1.2840 | -0.31% | 7.81% | 24.18% | 34.73% | 26.50% | 50.18% | 42.51% | 27.76% | 34.03% | 28.40% | 45.85% | 0.15% | ||
| 455 | 002900 | 南方中证50 | 07-14 | 1.4942 | 1.4942 | -1.95% | 7.81% | 23.52% | 31.55% | 26.82% | 83.11% | 81.29% | 67.89% | 38.42% | 49.42% | 80.20% | 0.12% | ||
| 456 | 000928 | 中融国企改革 | 07-14 | 1.6300 | 1.6300 | -1.57% | 7.80% | 27.74% | 47.64% | 38.49% | 66.33% | 68.39% | 72.67% | 42.11% | 63.00% | 62.24% | 0.15% | ||
| 457 | 290006 | 泰信蓝筹精选 | 07-14 | 1.1935 | 1.6712 | -0.21% | 7.80% | 27.85% | 34.09% | 17.04% | 31.10% | 20.81% | 8.48% | 22.07% | 80.73% | 28.90% | 0.15% | ||
| 458 | 002482 | 宝盈互联网沪 | 07-14 | 2.8320 | 2.8320 | -1.50% | 7.80% | 30.39% | 53.75% | 50.64% | 145.19% | 134.24% | 179.01% | 63.89% | 183.20% | 140.95% | 0.15% | ||
| 459 | 001513 | 易方达信息产 | 07-14 | 2.6680 | 2.6680 | -0.93% | 7.80% | 28.70% | 44.29% | 41.24% | 122.52% | 128.82% | 152.17% | 55.84% | 166.80% | 116.43% | 0.15% | ||
| 460 | 004347 | 南方中证50 | 07-14 | 1.4779 | 1.4779 | -1.96% | 7.80% | 23.47% | 31.43% | 26.58% | 82.39% | 79.86% | 65.87% | 38.12% | 58.34% | 79.50% | 0.00% | ||
| 461 | 162703 | 广发小盘成长 | 07-14 | 3.4731 | 5.8111 | -1.18% | 7.79% | 26.96% | 40.74% | 60.26% | 148.36% | 159.50% | 169.11% | 71.00% | 1372.95% | 144.60% | 0.15% | ||
| 462 | 002907 | 南方中证50 | 07-14 | 1.2730 | 1.2730 | -0.24% | 7.79% | 24.20% | 34.57% | 26.29% | 49.59% | 41.44% | 26.29% | 33.86% | 27.30% | 45.24% | 0.00% | ||
| 463 | 460010 | 华泰柏瑞亚洲 | 07-13 | 1.4670 | 1.4670 | 0.14% | 7.79% | 32.28% | 55.07% | 43.68% | 60.15% | 46.55% | 58.08% | 50.62% | 46.70% | 59.93% | 0.16% | ||
| 464 | 009132 | 广发小盘成长 | 07-14 | 3.4697 | 3.4697 | -1.18% | 7.78% | 26.92% | 40.60% | --- | --- | --- | --- | --- | 47.03% | 44.81% | 0.00% | ||
| 465 | 006891 | 华夏养老20 | 07-09 | 1.4361 | 1.4361 | 1.74% | 7.78% | 14.93% | 22.48% | 21.56% | 39.67% | --- | --- | 24.27% | 43.61% | --- | 0.15% | ||
| 466 | 003095 | 中欧医疗健康 | 07-14 | 3.0910 | 3.1660 | -0.52% | 7.78% | 17.62% | 42.31% | 72.20% | 117.22% | 101.37% | 212.07% | 78.36% | 225.80% | 111.74% | 0.15% | ||
| 467 | 630010 | 华商价值精选 | 07-14 | 1.9270 | 2.8370 | -0.41% | 7.77% | 22.27% | 40.04% | 43.48% | 71.75% | 67.71% | 48.68% | 48.92% | 221.18% | 66.22% | 0.15% | ||
| 468 | 290008 | 泰信发展主题 | 07-14 | 1.9410 | 2.3800 | -1.22% | 7.77% | 23.32% | 33.59% | 29.57% | 68.64% | 75.02% | 72.99% | 36.69% | 163.47% | 65.16% | 0.15% | ||
| 469 | 160632 | 鹏华酒分级 | 07-14 | 1.1370 | 2.0490 | 0.53% | 7.77% | 28.59% | 55.47% | 46.13% | 60.72% | 91.84% | 165.97% | 49.65% | 194.84% | 53.37% | 0.12% | ||
| 470 | 008284 | 易方达全球医 | 07-13 | 1.3801 | 1.3801 | 2.88% | 7.77% | 19.89% | 33.82% | --- | --- | --- | --- | --- | 38.01% | 34.15% | 0.15% | ||
| 471 | 630016 | 华商价值共享 | 07-14 | 3.3160 | 3.6760 | -0.39% | 7.77% | 25.80% | 39.68% | 44.30% | 83.92% | 82.70% | 71.10% | 54.52% | 318.67% | 78.92% | 0.15% | ||
| 472 | 163503 | 天治核心成长 | 07-14 | 0.7022 | 2.7860 | -2.46% | 7.77% | 25.15% | 41.12% | 40.10% | 74.07% | 63.42% | 52.59% | 46.54% | 322.19% | 69.73% | 0.15% | ||
| 473 | 007297 | 大成养老20 | 07-09 | 1.3263 | 1.3263 | 1.85% | 7.76% | 12.68% | 16.33% | 14.79% | 32.55% | --- | --- | 18.10% | 32.63% | --- | 0.12% | ||
| 474 | 006225 | 人保量化混合 | 07-14 | 1.5863 | 1.5863 | -0.43% | 7.76% | 22.40% | 32.62% | 30.65% | 46.31% | --- | --- | 35.63% | 58.63% | 42.60% | 0.15% | ||
| 475 | 007298 | 大成养老20 | 07-09 | 1.3208 | 1.3208 | 1.85% | 7.75% | 12.64% | 16.22% | 14.56% | 32.01% | --- | --- | 17.85% | 32.08% | --- | 0.00% | ||
| 476 | 501001 | 财通多策略精 | 07-14 | 1.8510 | 1.8510 | -1.12% | 7.74% | 25.49% | 32.50% | 48.44% | 83.81% | 65.56% | 80.23% | 61.52% | 85.10% | 79.74% | 0.15% | ||
| 477 | 001163 | 银华中国梦3 | 07-14 | 1.8790 | 1.8790 | -0.11% | 7.74% | 25.52% | 44.54% | 43.76% | 67.47% | 79.29% | 95.32% | 48.19% | 87.90% | 60.61% | 0.15% | ||
| 478 | 003096 | 中欧医疗健康 | 07-14 | 3.0770 | 3.1520 | -0.52% | 7.74% | 17.53% | 41.99% | 71.52% | 116.39% | 100.85% | 211.59% | 77.55% | 224.36% | 110.90% | 0.00% | ||
| 479 | 006226 | 人保量化混合 | 07-14 | 1.5639 | 1.5639 | -0.43% | 7.74% | 22.31% | 32.37% | 30.14% | 45.16% | --- | --- | 35.06% | 56.39% | 41.49% | 0.00% | ||
| 480 | 007059 | 汇添富养老2 | 07-09 | 1.4356 | 1.4356 | 1.90% | 7.73% | 17.10% | 29.14% | 25.54% | 39.68% | --- | --- | 27.68% | 43.56% | --- | 0.15% | ||
| 481 | 007484 | 信达澳银核心 | 07-14 | 1.8260 | 1.8260 | -1.38% | 7.72% | 25.32% | 33.74% | 42.81% | --- | --- | --- | 56.51% | 82.60% | 78.06% | 0.15% | ||
| 482 | 008778 | 嘉实中证50 | 07-14 | 1.3262 | 1.3262 | -0.53% | 7.71% | 24.19% | 31.95% | --- | --- | --- | --- | --- | 32.62% | 29.40% | 0.10% | ||
| 483 | 162412 | 华宝中证医疗 | 07-14 | 1.2368 | 0.7290 | -1.94% | 7.71% | 21.40% | 38.35% | 61.56% | 99.28% | 91.65% | 122.98% | 68.07% | -22.14% | 97.06% | 0.12% | ||
| 484 | 200011 | 长城景气行业 | 07-14 | 1.3559 | 1.3809 | -0.72% | 7.71% | 21.97% | 34.06% | 32.83% | 45.28% | 20.85% | 13.65% | 33.52% | 38.59% | 41.94% | 0.15% | ||
| 485 | 001696 | 南方智造股票 | 07-14 | 1.6920 | 1.8370 | -1.23% | 7.70% | 22.79% | 41.59% | 48.81% | 96.57% | 94.17% | --- | 56.97% | 90.87% | 91.46% | 0.15% | ||
| 486 | 004855 | 广发中证全指 | 07-14 | 0.9371 | 0.9371 | 0.06% | 7.70% | 19.73% | 27.24% | 15.93% | 22.21% | 18.25% | --- | 23.22% | -6.29% | 17.62% | 0.00% | ||
| 487 | 690001 | 民生加银品牌 | 07-14 | 2.4340 | 3.0540 | 0.08% | 7.70% | 21.70% | 33.44% | 30.93% | 50.32% | 49.43% | 70.14% | 36.74% | 234.86% | 45.38% | 0.15% | ||
| 488 | 001694 | 华安沪港深外 | 07-14 | 3.1210 | 3.1960 | -1.45% | 7.69% | 26.56% | 38.40% | 39.96% | 101.23% | 128.81% | 138.60% | 52.32% | 228.08% | 98.19% | 0.15% | ||
| 489 | 005630 | 华安研究精选 | 07-14 | 2.2353 | 2.2353 | -1.28% | 7.69% | 25.93% | 44.78% | 56.21% | 99.19% | 129.29% | --- | 66.49% | 123.53% | 93.52% | 0.15% | ||
| 490 | 161035 | 富国中证医药 | 07-14 | 2.1560 | 2.1560 | -0.74% | 7.69% | 21.46% | 38.29% | 66.49% | 104.94% | 85.86% | 135.89% | 73.31% | 115.60% | 100.00% | 0.12% | ||
| 491 | 004854 | 广发中证全指 | 07-14 | 0.9381 | 0.9381 | 0.06% | 7.69% | 19.73% | 27.29% | 16.03% | 22.36% | 18.40% | --- | 23.34% | -6.19% | 17.76% | 0.10% | ||
| 492 | 470006 | 汇添富医药保 | 07-14 | 2.7870 | 3.1660 | -1.14% | 7.69% | 17.64% | 39.77% | 64.23% | 104.54% | 84.89% | 130.31% | 70.56% | 262.22% | 101.38% | 0.15% | ||
| 493 | 008779 | 嘉实中证50 | 07-14 | 1.3236 | 1.3236 | -0.53% | 7.69% | 24.14% | 31.81% | --- | --- | --- | --- | --- | 32.36% | 29.16% | 0.00% | ||
| 494 | 007854 | 光大保德信景 | 07-14 | 1.5795 | 1.5795 | -1.10% | 7.68% | 23.41% | 43.47% | 44.60% | --- | --- | --- | 52.82% | 57.95% | 54.61% | 0.15% | ||
| 495 | 004135 | 申万菱信量化 | 07-14 | 1.2581 | 1.2581 | -0.36% | 7.68% | 23.34% | 30.70% | 25.87% | 50.74% | 54.80% | 33.51% | 30.58% | 25.80% | 47.38% | 0.15% | ||
| 496 | 360016 | 光大行业轮动 | 07-14 | 2.0900 | 2.9400 | -1.55% | 7.68% | 26.13% | 49.71% | 48.44% | 115.02% | 160.75% | 140.61% | 61.27% | 345.92% | 110.08% | 0.15% | ||
| 497 | 000527 | 南方新优享灵 | 07-14 | 4.4750 | 4.4750 | -0.44% | 7.68% | 23.96% | 38.12% | 45.34% | 81.10% | 75.84% | 101.12% | 53.31% | 347.50% | 75.39% | 0.15% | ||
| 498 | 001463 | 光大一带一路 | 07-14 | 1.3190 | 1.3190 | -1.71% | 7.67% | 22.24% | 42.75% | 42.59% | 82.94% | 57.96% | 50.57% | 52.49% | 31.90% | 80.03% | 0.15% | ||
| 499 | 001468 | 广发改革混合 | 07-14 | 1.2770 | 1.2770 | -0.55% | 7.67% | 25.57% | 44.29% | 53.30% | 105.64% | 106.63% | 71.87% | 62.26% | 27.70% | 100.16% | 0.15% | ||
| 500 | 006590 | 南方新优享灵 | 07-14 | 4.4250 | 4.4250 | -0.45% | 7.66% | 23.88% | 37.89% | 44.80% | 79.73% | --- | --- | 52.69% | 113.87% | 74.05% | 0.00% | ||
| 501 | 002542 | 长城久鼎混合 | 07-14 | 2.0566 | 2.0566 | 0.63% | 7.66% | 19.87% | 50.23% | 62.03% | 92.94% | 96.95% | 102.62% | 72.85% | 105.66% | 85.70% | 0.15% | ||
| 502 | 620004 | 金元顺安价值 | 07-14 | 0.9560 | 0.9560 | -2.15% | 7.66% | 24.80% | 34.08% | 24.97% | 42.47% | 44.63% | 12.74% | 25.62% | -4.40% | 39.49% | 0.15% | ||
| 503 | 001780 | 诺安改革趋势 | 07-14 | 1.6460 | 1.6460 | -0.96% | 7.65% | 26.52% | 44.51% | 41.77% | 79.69% | 80.48% | --- | 51.71% | 64.60% | 74.78% | 0.15% | ||
| 504 | 000059 | 国联安中证医 | 07-14 | 1.4599 | 2.0199 | -0.83% | 7.65% | 18.57% | 30.56% | 47.61% | 66.88% | 39.77% | 51.76% | 53.08% | 124.00% | 62.40% | 0.12% | ||
| 505 | 006783 | 红土创新中证 | 07-14 | 1.4273 | 1.4273 | -0.70% | 7.64% | 23.47% | 31.82% | 28.15% | 42.12% | --- | --- | 34.65% | 42.73% | 38.77% | 0.12% | ||
| 506 | 007732 | 民生加银持续 | 07-14 | 1.3880 | 1.3880 | -0.38% | 7.64% | 20.11% | 29.95% | 31.68% | --- | --- | --- | 35.55% | 38.80% | 34.17% | 0.00% | ||
| 507 | 007731 | 民生加银持续 | 07-14 | 1.3924 | 1.3924 | -0.38% | 7.64% | 20.15% | 30.07% | 31.93% | --- | --- | --- | 35.83% | 39.24% | 34.60% | 0.15% | ||
| 508 | 502056 | 广发医疗指数 | 07-14 | 1.3645 | 1.3756 | -2.05% | 7.64% | 22.14% | 37.36% | 60.50% | 92.62% | 88.06% | 123.18% | 66.84% | 45.49% | 90.52% | 0.05% | ||
| 509 | 000946 | 华夏医疗健康 | 07-14 | 2.5940 | 2.5940 | -0.69% | 7.63% | 20.26% | 31.88% | 52.05% | 86.62% | 60.72% | 87.70% | 60.72% | 159.40% | 82.30% | 0.00% | ||
| 510 | 320022 | 诺安研究精选 | 07-14 | 2.1150 | 3.6750 | -0.66% | 7.63% | 25.89% | 39.79% | 43.98% | 91.40% | 122.87% | 124.05% | 51.83% | 267.45% | 86.15% | 0.15% | ||
| 511 | 000945 | 华夏医疗健康 | 07-14 | 2.6650 | 2.6650 | -0.71% | 7.63% | 20.32% | 32.06% | 52.37% | 87.41% | 62.30% | 90.49% | 61.12% | 166.50% | 83.12% | 0.12% | ||
| 512 | 001861 | 富安达健康人 | 07-14 | 2.3012 | 2.3012 | -1.23% | 7.63% | 23.40% | 47.74% | 65.02% | 99.70% | 92.36% | 132.21% | 70.52% | 130.12% | 95.05% | 0.15% | ||
| 513 | 006569 | 国联安中证医 | 07-14 | 1.4939 | 1.4939 | -0.83% | 7.63% | 18.53% | 30.43% | 47.31% | 66.30% | --- | --- | 52.75% | 96.10% | 61.86% | 0.00% | ||
| 514 | 006784 | 红土创新中证 | 07-14 | 1.4222 | 1.4222 | -0.71% | 7.63% | 23.43% | 31.71% | 27.94% | 41.82% | --- | --- | 34.37% | 42.22% | 38.50% | 0.00% | ||
| 515 | 005738 | 长城智能产业 | 07-14 | 2.1754 | 2.1754 | -0.42% | 7.62% | 20.73% | 39.59% | 54.66% | 102.78% | 114.88% | --- | 63.69% | 117.54% | 96.87% | 0.15% | ||
| 516 | 003291 | 信达澳银健康 | 07-14 | 2.1200 | 2.1200 | -1.90% | 7.61% | 20.52% | 47.22% | 67.32% | 102.87% | 98.69% | --- | 74.20% | 112.00% | 99.23% | 0.15% | ||
| 517 | 519979 | 长信内需成长 | 07-14 | 2.4170 | 3.2690 | -0.17% | 7.61% | 20.91% | 38.82% | 49.65% | 69.85% | 74.31% | 92.68% | 52.08% | 360.03% | 64.09% | 0.15% | ||
| 518 | 001500 | 泓德远见回报 | 07-14 | 1.7670 | 2.2010 | -0.11% | 7.61% | 22.54% | 42.85% | 36.24% | 72.51% | 79.70% | 111.61% | 42.85% | 155.42% | 68.80% | 0.15% | ||
| 519 | 001403 | 招商国企改革 | 07-14 | 1.5130 | 1.5130 | -0.66% | 7.61% | 31.34% | 45.62% | 37.30% | 82.07% | 73.31% | 65.17% | 42.87% | 51.30% | 75.09% | 0.15% | ||
| 520 | 005618 | 融通红利机会 | 07-14 | 1.8356 | 1.8356 | -0.11% | 7.61% | 22.82% | 36.70% | 40.20% | 81.67% | 87.67% | --- | 45.24% | 83.56% | 75.49% | 0.15% | ||
| 521 | 005619 | 融通红利机会 | 07-14 | 1.8143 | 1.8143 | -0.11% | 7.60% | 22.77% | 36.54% | 39.84% | 80.74% | 85.78% | --- | 44.85% | 81.43% | 74.61% | 0.00% | ||
| 522 | 290011 | 泰信中小盘精 | 07-14 | 3.5680 | 3.8280 | -1.65% | 7.60% | 32.49% | 52.02% | 57.81% | 133.36% | 145.22% | 106.72% | 73.63% | 317.42% | 130.22% | 0.15% | ||
| 523 | 001186 | 富国文体健康 | 07-14 | 1.8130 | 1.8130 | -0.93% | 7.60% | 22.17% | 37.98% | 41.53% | 79.33% | 79.51% | 120.29% | 48.24% | 81.30% | 76.26% | 0.15% | ||
| 524 | 673020 | 西部利得成长 | 07-14 | 1.4590 | 1.4590 | -0.75% | 7.60% | 19.00% | 22.40% | 11.46% | 38.43% | 40.97% | 45.03% | 17.66% | 45.90% | 35.29% | 0.00% | ||
| 525 | 008227 | 宝盈研究精选 | 07-14 | 1.6926 | 1.6926 | -0.75% | 7.59% | 21.76% | 44.93% | 66.43% | --- | --- | --- | 69.19% | 69.26% | 67.42% | 0.15% | ||
| 526 | 003032 | 平安医疗健康 | 07-14 | 1.9820 | 1.9820 | -1.15% | 7.59% | 16.31% | 36.99% | 62.18% | 94.66% | 84.10% | --- | 69.65% | 98.18% | 90.19% | 0.15% | ||
| 527 | 229002 | 泰达宏利逆向 | 07-14 | 2.4540 | 3.3140 | -0.89% | 7.58% | 26.04% | 38.25% | 37.87% | 63.38% | 61.66% | 46.91% | 44.95% | 266.61% | 60.45% | 0.15% | ||
| 528 | 000530 | 招商丰盛稳定 | 07-14 | 1.9720 | 1.9720 | -1.50% | 7.58% | 20.39% | 36.38% | 32.08% | 69.42% | 65.58% | 61.90% | 42.59% | 97.20% | 64.69% | 0.15% | ||
| 529 | 002417 | 招商丰盛稳定 | 07-14 | 1.9720 | 1.9720 | -1.50% | 7.58% | 20.32% | 36.19% | 31.73% | 68.55% | 63.92% | 59.55% | 42.18% | 65.44% | 63.85% | 0.15% | ||
| 530 | 002885 | 大摩万众创新 | 07-14 | 1.1790 | 1.1790 | -2.01% | 7.58% | 32.99% | 40.41% | 31.31% | 40.79% | 25.08% | --- | 32.47% | 17.90% | 38.82% | 0.15% | ||
| 531 | 007994 | 华夏中证50 | 07-14 | 1.3610 | 1.3610 | -0.29% | 7.58% | 22.94% | 31.36% | --- | --- | --- | --- | --- | 36.10% | 32.98% | 0.12% | ||
| 532 | 160616 | 鹏华中证50 | 07-14 | 1.6180 | 1.6180 | -0.98% | 7.58% | 23.61% | 33.39% | 29.54% | 50.65% | 42.18% | 24.94% | 36.20% | 61.80% | 47.21% | 0.12% | ||
| 533 | 007903 | 长城量化小盘 | 07-14 | 1.2425 | 1.2425 | -1.18% | 7.58% | 22.40% | 33.39% | 24.24% | --- | --- | --- | --- | 24.24% | 21.61% | 0.15% | ||
| 534 | 007995 | 华夏中证50 | 07-14 | 1.3594 | 1.3594 | -0.29% | 7.57% | 22.90% | 31.24% | --- | --- | --- | --- | --- | 35.94% | 32.83% | 0.00% | ||
| 535 | 008228 | 宝盈研究精选 | 07-14 | 1.6879 | 1.6879 | -0.76% | 7.57% | 21.71% | 44.75% | 66.02% | --- | --- | --- | 68.74% | 68.79% | 66.97% | 0.00% | ||
| 536 | 006266 | 永赢智能领先 | 07-14 | 1.7598 | 1.7598 | -2.16% | 7.57% | 34.02% | 38.58% | 30.30% | 79.70% | --- | --- | 37.27% | 75.98% | 77.55% | 0.15% | ||
| 537 | 000017 | 财通可持续混 | 07-14 | 2.3740 | 3.4680 | -1.53% | 7.57% | 30.30% | 50.83% | 44.67% | 81.50% | 97.20% | 101.36% | 50.58% | 351.87% | 77.90% | 0.15% | ||
| 538 | 002191 | 农银物联网混 | 07-14 | 1.9320 | 1.9320 | -0.34% | 7.57% | 23.25% | 36.44% | 35.33% | 84.37% | 82.08% | 77.57% | 46.43% | 93.20% | 80.41% | 0.15% | ||
| 539 | 006228 | 中欧医疗创新 | 07-14 | 2.2974 | 2.2974 | -0.61% | 7.57% | 17.61% | 43.61% | 76.34% | 127.49% | --- | --- | 82.17% | 129.74% | 122.40% | 0.15% | ||
| 540 | 000006 | 西部利得量化 | 07-14 | 1.8612 | 1.8612 | -0.72% | 7.57% | 24.20% | 40.19% | 44.95% | 87.83% | --- | --- | 53.56% | 86.12% | 83.39% | 0.15% | ||
| 541 | 001365 | 大成正向回报 | 07-14 | 1.3650 | 1.3650 | -1.73% | 7.57% | 22.09% | 46.77% | 59.28% | 98.98% | 77.97% | 91.44% | 64.06% | 36.50% | 96.06% | 0.15% | ||
| 542 | 000126 | 招商安润混合 | 07-14 | 2.1585 | 2.5025 | -1.48% | 7.56% | 19.96% | 39.12% | 43.46% | 96.71% | 108.35% | 111.20% | 56.50% | 190.10% | 92.42% | 0.15% | ||
| 543 | 006269 | 永赢智能领先 | 07-14 | 1.7520 | 1.7520 | -2.16% | 7.56% | 34.01% | 38.51% | 30.17% | 79.01% | --- | --- | 37.12% | 75.20% | 76.87% | 0.00% | ||
| 544 | 200012 | 长城中小盘成 | 07-14 | 2.9384 | 2.9384 | -0.59% | 7.56% | 20.97% | 40.55% | 59.14% | 107.87% | 98.59% | 128.67% | 69.24% | 193.84% | 102.61% | 0.15% | ||
| 545 | 006938 | 鹏华中证50 | 07-14 | 1.7070 | 1.7070 | -0.99% | 7.56% | 23.52% | 33.36% | 29.51% | 50.40% | --- | --- | 36.02% | 70.70% | 46.96% | 0.00% | ||
| 546 | 150968 | 银河研究精选 | 07-14 | 2.0030 | 4.6999 | -0.56% | 7.56% | 23.32% | 37.08% | 40.86% | 76.40% | 95.72% | --- | 48.46% | 100.30% | 71.43% | 0.15% | ||
| 547 | 007250 | 广发养老20 | 07-09 | 1.2310 | 1.2310 | 1.66% | 7.56% | 14.88% | 20.50% | 14.24% | 22.73% | --- | --- | 16.51% | 23.10% | --- | 0.15% | ||
| 548 | 161609 | 融通动力先锋 | 07-14 | 2.0500 | 3.0130 | -0.77% | 7.56% | 19.81% | 39.55% | 34.07% | 67.71% | 66.99% | 66.08% | 41.55% | 286.96% | 64.52% | 0.15% | ||
| 549 | 002919 | 东吴智慧医疗 | 07-14 | 1.2137 | 1.2137 | -0.41% | 7.55% | 18.62% | 26.69% | 28.98% | 47.47% | 30.93% | 36.07% | 32.94% | 21.37% | 43.28% | 0.15% | ||
| 550 | 006229 | 中欧医疗创新 | 07-14 | 2.2739 | 2.2739 | -0.62% | 7.55% | 17.53% | 43.34% | 75.65% | 125.88% | --- | --- | 81.40% | 127.39% | 120.84% | 0.00% | ||
| 551 | 005021 | 渤海汇金量化 | 07-14 | 1.4876 | 1.4876 | -0.77% | 7.55% | 21.95% | 27.49% | 26.68% | 39.15% | --- | --- | 31.74% | 48.76% | 35.56% | 0.15% | ||
| 552 | 006113 | 汇添富创新医 | 07-14 | 2.6504 | 2.6504 | -0.86% | 7.54% | 16.91% | 38.21% | 59.85% | 98.96% | --- | --- | 65.95% | 165.04% | 95.55% | 0.15% | ||
| 553 | 005310 | 广发电子信息 | 07-14 | 1.9080 | 1.9080 | -0.96% | 7.54% | 30.10% | 46.36% | 53.67% | 131.81% | 128.56% | --- | 68.45% | 90.80% | 126.91% | 0.15% | ||
| 554 | 161706 | 招商优质成长 | 07-14 | 2.8146 | 4.9100 | -0.11% | 7.54% | 25.24% | 41.05% | 43.46% | 87.48% | 106.99% | 116.34% | 52.05% | 947.46% | 82.38% | 0.15% | ||
| 555 | 001858 | 建信鑫利灵活 | 07-14 | 1.5476 | 1.5476 | -0.68% | 7.53% | 24.38% | 34.15% | 28.22% | 69.51% | 63.80% | 50.11% | 40.84% | 54.76% | 65.55% | 0.15% | ||
| 556 | 009161 | 上投锦程养老 | 07-09 | 1.1883 | 1.1883 | 1.34% | 7.53% | 14.61% | --- | --- | --- | --- | --- | --- | 18.83% | --- | 0.10% | ||
| 557 | 519126 | 浦银安盛新经 | 07-14 | 2.2140 | 2.2140 | -0.32% | 7.53% | 21.32% | 36.50% | 43.95% | 86.52% | 81.77% | 63.03% | 51.44% | 121.40% | 79.28% | 0.15% | ||
| 558 | 501028 | 财通多策略福 | 07-14 | 1.4914 | 1.4914 | -1.77% | 7.53% | 29.29% | 48.09% | 41.74% | 70.15% | 77.95% | 48.89% | 44.99% | 49.14% | 66.94% | 0.15% | ||
| 559 | 008909 | 创金合信鑫益 | 07-14 | 1.2817 | 1.2817 | -0.79% | 7.53% | 25.15% | 40.11% | --- | --- | --- | --- | --- | 28.17% | 24.37% | 0.12% | ||
| 560 | 002145 | 诺安景鑫灵活 | 07-14 | 1.5252 | 1.5252 | -1.60% | 7.52% | 24.15% | 32.28% | 35.88% | 78.18% | 74.65% | 51.16% | 44.45% | 52.52% | 74.52% | 0.15% | ||
| 561 | 008910 | 创金合信鑫益 | 07-14 | 1.2797 | 1.2797 | -0.79% | 7.52% | 25.11% | 39.97% | --- | --- | --- | --- | --- | 27.97% | 24.18% | 0.00% | ||
| 562 | 163818 | 中银中小盘成 | 07-14 | 2.3600 | 2.3600 | -1.13% | 7.52% | 23.69% | 49.37% | 41.32% | 93.13% | 86.27% | 72.14% | 53.85% | 136.00% | 91.24% | 0.15% | ||
| 563 | 168002 | 国寿安保策略 | 07-14 | 1.9811 | 2.0311 | -0.61% | 7.52% | 27.16% | 48.64% | 43.13% | 78.43% | 113.36% | --- | 56.93% | 107.66% | 72.39% | 0.15% | ||
| 564 | 240009 | 华宝先进成长 | 07-14 | 5.2150 | 5.4830 | 0.09% | 7.51% | 19.58% | 38.72% | 48.36% | 85.02% | 94.65% | 83.92% | 54.02% | 540.85% | 78.93% | 0.15% | ||
| 565 | 005708 | 国联安远见成 | 07-14 | 1.9294 | 1.9294 | -0.82% | 7.51% | 24.13% | 43.09% | 34.92% | 70.91% | 92.84% | --- | 42.12% | 92.94% | 64.73% | 0.15% | ||
| 566 | 001126 | 上投摩根卓越 | 07-14 | 1.5180 | 1.5180 | -1.56% | 7.51% | 27.78% | 51.80% | 58.29% | 105.41% | 137.19% | 115.01% | 65.72% | 51.80% | 100.68% | 0.15% | ||
| 567 | 000328 | 上投摩根转型 | 07-14 | 2.6640 | 2.6640 | -1.33% | 7.51% | 26.08% | 46.45% | 46.05% | 102.12% | 80.24% | 60.97% | 58.38% | 166.40% | 96.43% | 0.15% | ||
| 568 | 008518 | 弘毅远方经济 | 07-14 | 1.2992 | 1.2992 | -0.83% | 7.51% | 27.17% | 38.07% | 25.27% | --- | --- | --- | 29.92% | 29.92% | 27.44% | 0.15% | ||
| 569 | 519113 | 浦银安盛精致 | 07-14 | 2.6940 | 2.7540 | -1.25% | 7.50% | 18.31% | 32.58% | 29.15% | 81.17% | 52.46% | 39.37% | 40.75% | 184.04% | 77.74% | 0.15% | ||
| 570 | 161039 | 富国中证10 | 07-14 | 1.7254 | 1.7254 | -0.61% | 7.50% | 22.25% | 33.05% | 35.37% | 62.88% | 71.05% | --- | 44.37% | 72.54% | 58.78% | 0.12% | ||
| 571 | 002510 | 申万菱信中证 | 07-14 | 1.5766 | 1.5766 | -0.81% | 7.50% | 23.97% | 35.16% | 31.98% | 62.37% | 67.26% | 54.57% | 37.57% | 57.66% | 58.29% | 0.12% | ||
| 572 | 161725 | 招商中证白酒 | 07-14 | 1.4522 | 2.5783 | 0.26% | 7.50% | 28.95% | 54.54% | 40.55% | 48.70% | 85.92% | 176.91% | 44.17% | 266.25% | 42.09% | 0.10% | ||
| 573 | 007795 | 申万菱信中证 | 07-14 | 1.6905 | 1.6905 | -0.80% | 7.50% | 23.94% | 35.06% | 31.78% | --- | --- | --- | 37.36% | 69.05% | 64.81% | 0.00% | ||
| 574 | 005112 | 银华中证全指 | 07-14 | 2.2589 | 2.2589 | -1.07% | 7.50% | 18.01% | 36.21% | 53.68% | 95.07% | 77.41% | --- | 62.03% | 125.89% | 89.96% | 0.12% | ||
| 575 | 002547 | 民生加银养老 | 07-14 | 2.1390 | 2.1390 | -0.23% | 7.49% | 22.02% | 35.98% | 35.72% | 61.19% | 72.08% | 96.24% | 43.08% | 113.90% | 55.99% | 0.15% | ||
| 576 | 370027 | 上投摩根智选 | 07-14 | 2.9430 | 3.2520 | -1.27% | 7.49% | 27.96% | 50.61% | 54.89% | 96.93% | 94.82% | 84.41% | 61.70% | 245.22% | 91.38% | 0.15% | ||
| 577 | 006002 | 工银医药健康 | 07-14 | 2.9970 | 2.9970 | -0.66% | 7.48% | 18.68% | 40.98% | 76.36% | 127.55% | --- | --- | 86.43% | 199.70% | 122.45% | 0.15% | ||
| 578 | 000977 | 长城环保主题 | 07-14 | 2.1171 | 2.1171 | 0.56% | 7.48% | 20.24% | 49.66% | 61.11% | 125.73% | 140.17% | 111.08% | 75.18% | 111.71% | 117.54% | 0.15% | ||
| 579 | 217005 | 招商先锋混合 | 07-14 | 1.4838 | 3.6020 | 0.15% | 7.48% | 19.90% | 23.09% | 32.17% | 54.16% | 88.30% | 89.52% | 36.72% | 626.83% | 48.87% | 0.15% | ||
| 580 | 007896 | 易方达优选多 | 07-09 | 1.1421 | 1.1421 | 2.01% | 7.48% | 12.42% | 14.21% | --- | --- | --- | --- | --- | 14.21% | --- | 0.12% | ||
| 581 | 519026 | 海富通中小盘 | 07-14 | 1.7960 | 1.7960 | -1.10% | 7.48% | 26.84% | 51.82% | 62.83% | 132.34% | 110.80% | 102.02% | 70.24% | 79.60% | 127.81% | 0.15% | ||
| 582 | 400003 | 东方精选混合 | 07-14 | 1.8334 | 5.5736 | 0.27% | 7.48% | 22.15% | 33.00% | 27.58% | 35.53% | 39.78% | 14.84% | 28.49% | 716.40% | 30.14% | 0.15% | ||
| 583 | 007897 | 易方达优选多 | 07-09 | 1.1410 | 1.1410 | 2.01% | 7.48% | 12.39% | 14.10% | --- | --- | --- | --- | --- | 14.10% | --- | 0.00% | ||
| 584 | 005043 | 国寿安保健康 | 07-14 | 1.6790 | 1.6790 | -1.79% | 7.48% | 20.45% | 35.74% | 51.14% | 75.50% | 65.70% | --- | 57.43% | 67.90% | 73.11% | 0.15% | ||
| 585 | 410001 | 华富竞争力优 | 07-14 | 1.6489 | 3.7617 | -2.25% | 7.48% | 25.56% | 39.73% | 36.40% | 56.58% | 63.52% | 84.32% | 45.87% | 466.54% | 55.15% | 0.15% | ||
| 586 | 690005 | 民生加银内需 | 07-14 | 2.6030 | 2.9850 | -0.31% | 7.47% | 20.51% | 32.27% | 36.07% | 70.16% | 90.28% | 105.64% | 42.01% | 220.80% | 64.54% | 0.15% | ||
| 587 | 519983 | 长信量化先锋 | 07-14 | 2.0710 | 2.9210 | -1.15% | 7.47% | 26.98% | 40.88% | 37.43% | 61.04% | 51.28% | 33.61% | 49.32% | 218.29% | 58.01% | 0.15% | ||
| 588 | 006003 | 工银医药健康 | 07-14 | 2.9584 | 2.9584 | -0.66% | 7.47% | 18.62% | 40.76% | 75.83% | 126.04% | --- | --- | 85.83% | 195.84% | 121.00% | 0.00% | ||
| 589 | 005044 | 国寿安保健康 | 07-14 | 1.6621 | 1.6621 | -1.79% | 7.47% | 20.42% | 35.65% | 50.92% | 74.98% | 64.69% | --- | 57.17% | 66.21% | 72.60% | 0.00% | ||
| 590 | 007853 | 华商计算机行 | 07-14 | 1.4798 | 1.4798 | -1.82% | 7.47% | 29.93% | 38.60% | 43.80% | --- | --- | --- | 47.68% | 47.98% | 47.42% | 0.15% | ||
| 591 | 470009 | 汇添富民营活 | 07-14 | 5.1690 | 5.4190 | -0.69% | 7.46% | 26.97% | 39.93% | 40.92% | 80.99% | 78.24% | 79.11% | 50.70% | 521.03% | 75.60% | 0.15% | ||
| 592 | 007126 | 博道远航混合 | 07-14 | 1.5211 | 1.5211 | -0.73% | 7.46% | 26.61% | 36.26% | 32.65% | 50.17% | --- | --- | 37.58% | 52.11% | 46.85% | 0.15% | ||
| 593 | 519008 | 汇添富优势精 | 07-14 | 4.3993 | 8.5295 | -1.71% | 7.46% | 28.08% | 50.30% | 42.73% | 64.03% | 61.66% | 89.52% | 47.85% | 1766.85% | 62.66% | 0.15% | ||
| 594 | 006729 | 万家中证50 | 07-14 | 1.6051 | 1.6190 | -0.59% | 7.46% | 23.87% | 33.16% | 28.78% | 60.37% | --- | --- | 35.19% | 62.47% | 56.33% | 0.10% | ||
| 595 | 217012 | 招商行业领先 | 07-14 | 2.1620 | 2.4620 | -1.05% | 7.46% | 23.90% | 32.31% | 33.70% | 75.20% | 76.63% | 76.92% | 42.33% | 167.11% | 70.83% | 0.15% | ||
| 596 | 007127 | 博道远航混合 | 07-14 | 1.5121 | 1.5121 | -0.73% | 7.45% | 26.56% | 36.10% | 32.34% | 49.43% | --- | --- | 37.23% | 51.21% | 46.12% | 0.00% | ||
| 597 | 006160 | 博道启航混合 | 07-14 | 1.6913 | 1.6913 | -0.82% | 7.45% | 26.02% | 34.76% | 29.06% | 42.80% | --- | --- | 33.73% | 69.11% | 39.68% | 0.15% | ||
| 598 | 001978 | 泰信互联网+ | 07-14 | 1.6440 | 1.6440 | -1.20% | 7.45% | 22.41% | 34.64% | 30.79% | 70.72% | 74.15% | 76.96% | 38.50% | 64.40% | 66.87% | 0.15% | ||
| 599 | 162216 | 泰达中证50 | 07-14 | 1.3456 | 2.5239 | -0.72% | 7.45% | 23.43% | 29.66% | 25.38% | 54.38% | 53.90% | 43.22% | 33.88% | 218.47% | 51.15% | 0.12% | ||
| 600 | 006730 | 万家中证50 | 07-14 | 1.5937 | 1.6071 | -0.59% | 7.45% | 23.82% | 33.02% | 28.51% | 59.28% | --- | --- | 34.89% | 61.26% | 55.28% | 0.00% | ||
| 601 | 481006 | 工银红利混合 | 07-14 | 1.3525 | 1.4035 | -0.66% | 7.45% | 23.31% | 43.95% | 39.03% | 63.64% | 65.22% | 65.57% | 42.16% | 41.34% | 59.29% | 0.15% | ||
| 602 | 006161 | 博道启航混合 | 07-14 | 1.6750 | 1.6750 | -0.81% | 7.45% | 25.97% | 34.60% | 28.74% | 42.08% | --- | --- | 33.38% | 67.48% | 38.99% | 0.00% | ||
| 603 | 005235 | 银华食品饮料 | 07-14 | 1.9031 | 1.9031 | 0.31% | 7.45% | 23.27% | 40.89% | 44.88% | 52.55% | 76.69% | --- | 48.71% | 90.31% | 46.61% | 0.15% | ||
| 604 | 070030 | 嘉实中创40 | 07-14 | 1.9795 | 1.9795 | -1.23% | 7.44% | 22.38% | 32.32% | 28.70% | 56.47% | 41.60% | 14.20% | 38.22% | 97.95% | 52.77% | 0.12% | ||
| 605 | 005236 | 银华食品饮料 | 07-14 | 1.8937 | 1.8937 | 0.31% | 7.43% | 23.22% | 40.75% | 44.59% | 52.01% | 75.90% | --- | 48.41% | 89.37% | 46.10% | 0.00% | ||
| 606 | 002307 | 银华多元视野 | 07-14 | 2.3710 | 2.3710 | -0.50% | 7.43% | 23.30% | 40.30% | 46.00% | 83.37% | 102.48% | 112.46% | 55.88% | 137.10% | 77.88% | 0.15% | ||
| 607 | 001245 | 工银生态环境 | 07-14 | 1.2290 | 1.2290 | -1.44% | 7.43% | 26.96% | 48.97% | 44.93% | 82.62% | 90.25% | 51.54% | 52.86% | 22.90% | 77.41% | 0.15% | ||
| 608 | 004221 | 长信量化先锋 | 07-14 | 1.8800 | 2.1800 | -1.16% | 7.43% | 26.86% | 40.51% | 36.63% | 59.32% | 47.80% | 29.21% | 48.50% | 10.68% | 56.36% | 0.00% | ||
| 609 | 005727 | 嘉实中创40 | 07-14 | 1.1989 | 1.1989 | -1.24% | 7.43% | 22.34% | 32.18% | 28.44% | 55.90% | 40.49% | --- | 37.93% | 19.89% | 52.22% | 0.00% | ||
| 610 | 005251 | 银华多元动力 | 07-14 | 1.8686 | 1.8686 | -0.52% | 7.43% | 22.81% | 38.62% | 43.44% | 81.03% | 100.69% | --- | 53.23% | 86.86% | 75.44% | 0.15% | ||
| 611 | 550015 | 信诚至远A | 07-14 | 1.8809 | 1.8809 | -1.48% | 7.42% | 29.55% | 45.23% | 47.97% | 82.54% | 90.09% | 87.53% | 65.85% | 126.69% | 79.44% | 0.08% | ||
| 612 | 008009 | 华商高端装备 | 07-14 | 1.4658 | 1.4658 | -1.74% | 7.42% | 23.83% | 39.69% | 44.24% | --- | --- | --- | 45.43% | 46.58% | 44.69% | 0.15% | ||
| 613 | 550016 | 信诚至远C | 07-14 | 2.6917 | 2.6917 | -1.48% | 7.42% | 29.51% | 45.11% | 47.73% | 81.92% | 89.10% | 186.66% | 65.55% | 372.22% | 78.83% | 0.00% | ||
| 614 | 400001 | 东方龙混合 | 07-14 | 1.4075 | 3.4190 | 0.28% | 7.42% | 22.62% | 35.36% | 31.33% | 46.19% | 63.76% | 36.70% | 33.79% | 589.83% | 40.49% | 0.15% | ||
| 615 | 090020 | 大成健康产业 | 07-14 | 1.5930 | 1.5930 | -1.79% | 7.42% | 14.11% | 35.23% | 56.95% | 89.19% | 67.16% | 70.19% | 63.72% | 59.30% | 86.22% | 0.15% | ||
| 616 | 006813 | 博时汇悦回报 | 07-14 | 1.6660 | 1.6660 | -1.46% | 7.41% | 25.93% | 42.73% | 47.70% | 68.85% | --- | --- | 55.15% | 66.60% | 63.98% | 0.15% | ||
| 617 | 001188 | 鹏华改革红利 | 07-14 | 1.1880 | 1.1880 | -1.25% | 7.41% | 17.62% | 23.62% | 16.24% | 33.33% | 46.49% | 45.41% | 19.16% | 18.80% | 30.64% | 0.15% | ||
| 618 | 168001 | 国寿安保中证 | 07-14 | 1.3730 | 1.0572 | 0.90% | 7.41% | 24.35% | 37.74% | 37.78% | 52.76% | 19.67% | 16.32% | 44.19% | -5.72% | 47.22% | 0.10% | ||
| 619 | 050010 | 博时特许价值 | 07-14 | 3.0460 | 3.4860 | -2.28% | 7.40% | 22.67% | 39.66% | 37.39% | 91.09% | 102.12% | 88.61% | 45.74% | 326.12% | 89.02% | 0.15% | ||
| 620 | 000029 | 富国宏观策略 | 07-14 | 2.8720 | 3.0670 | -1.61% | 7.40% | 16.13% | 21.54% | 24.71% | 64.30% | 84.93% | 108.72% | 29.95% | 233.83% | 61.33% | 0.15% | ||
| 621 | 398001 | 中海优质成长 | 07-14 | 0.7444 | 4.2289 | -1.00% | 7.40% | 17.81% | 23.39% | 32.68% | 93.12% | 93.17% | 90.61% | 45.76% | 862.60% | 88.04% | 0.12% | ||
| 622 | 002263 | 泰达宏利大数 | 07-14 | 1.8375 | 1.8375 | -0.60% | 7.40% | 25.96% | 38.17% | 35.44% | 52.98% | 65.47% | 56.62% | 40.49% | 83.75% | 50.35% | 0.15% | ||
| 623 | 009162 | 富国医药成长 | 07-14 | 1.1830 | 1.1830 | -0.80% | 7.40% | 15.03% | 18.31% | --- | --- | --- | --- | --- | 18.30% | 16.48% | 0.15% | ||
| 624 | 360012 | 光大中小盘混 | 07-14 | 2.0092 | 2.5570 | -1.29% | 7.40% | 27.17% | 42.42% | 46.12% | 74.97% | 75.95% | 73.38% | 56.13% | 199.80% | 72.07% | 0.15% | ||
| 625 | 003554 | 泰达宏利大数 | 07-14 | 1.8255 | 1.8255 | -0.60% | 7.40% | 25.93% | 38.07% | 35.22% | 52.63% | 65.16% | 55.79% | 40.25% | 55.65% | 50.00% | 0.00% | ||
| 626 | 001869 | 招商制造业混 | 07-14 | 2.2250 | 2.3450 | -0.36% | 7.38% | 24.44% | 32.44% | 57.36% | 100.09% | 108.72% | 108.53% | 64.81% | 149.15% | 94.15% | 0.15% | ||
| 627 | 005495 | 创金合信科技 | 07-14 | 1.9712 | 1.9712 | -2.74% | 7.38% | 26.72% | 35.79% | 37.53% | 123.54% | 110.53% | --- | 49.21% | 97.12% | 119.70% | 0.15% | ||
| 628 | 070011 | 嘉实策略混合 | 07-14 | 1.4560 | 2.4800 | 0.14% | 7.37% | 22.87% | 33.58% | 24.66% | 46.96% | 46.82% | 36.56% | 28.22% | 221.02% | 41.51% | 0.15% | ||
| 629 | 001075 | 宝盈转型动力 | 07-14 | 1.0340 | 1.0340 | -2.54% | 7.37% | 28.77% | 40.87% | 38.24% | 73.49% | 61.82% | 50.95% | 39.35% | 3.40% | 68.79% | 0.15% | ||
| 630 | 003413 | 华泰柏瑞新经 | 07-14 | 2.1482 | 2.1482 | -3.23% | 7.37% | 16.33% | 35.03% | 29.86% | 78.05% | 93.53% | 96.67% | 36.10% | 114.82% | 75.87% | 0.15% | ||
| 631 | 005496 | 创金合信科技 | 07-14 | 1.9410 | 1.9410 | -2.75% | 7.37% | 26.66% | 35.62% | 37.19% | 121.96% | 107.35% | --- | 48.80% | 94.10% | 118.15% | 0.00% | ||
| 632 | 585001 | 东吴中证新兴 | 07-14 | 1.6065 | 1.6065 | -0.77% | 7.36% | 24.44% | 34.77% | 31.14% | 59.53% | 47.25% | 36.84% | 38.73% | 60.65% | 55.74% | 0.12% | ||
| 633 | 001496 | 工银聚焦30 | 07-14 | 1.2100 | 1.2100 | -1.47% | 7.36% | 24.74% | 51.06% | 49.75% | 72.12% | 83.06% | 56.33% | 54.53% | 21.00% | 68.85% | 0.15% | ||
| 634 | 006366 | 兴业安保优选 | 07-14 | 2.3299 | 2.3299 | -1.31% | 7.36% | 31.39% | 50.26% | 51.96% | 111.29% | --- | --- | 64.29% | 132.97% | 107.25% | 0.15% | ||
| 635 | 002124 | 广发新兴产业 | 07-14 | 2.8870 | 2.8870 | 0.00% | 7.36% | 23.69% | 46.10% | 64.78% | 115.45% | 126.79% | 139.59% | 76.79% | 188.70% | 109.25% | 0.15% | ||
| 636 | 008399 | 华泰柏瑞中证 | 07-14 | 1.3168 | 1.3168 | -0.74% | 7.36% | 26.21% | 36.05% | --- | --- | --- | --- | --- | 31.68% | 28.67% | 0.10% | ||
| 637 | 001106 | 华商健康生活 | 07-14 | 1.3570 | 1.4070 | -0.22% | 7.36% | 25.30% | 37.77% | 41.50% | 66.71% | 62.71% | 59.09% | 51.79% | 40.96% | 61.92% | 0.15% | ||
| 638 | 008400 | 华泰柏瑞中证 | 07-14 | 1.3155 | 1.3155 | -0.74% | 7.35% | 26.17% | 35.95% | --- | --- | --- | --- | --- | 31.55% | 28.55% | 0.00% | ||
| 639 | 004905 | 华泰柏瑞生物 | 07-14 | 2.6175 | 2.6175 | -1.12% | 7.35% | 16.36% | 36.19% | 62.82% | 105.91% | 108.30% | --- | 70.09% | 161.75% | 102.31% | 0.15% | ||
| 640 | 009527 | 浙商汇金新兴 | 07-14 | 1.3035 | 1.9035 | 0.33% | 7.34% | 20.11% | --- | --- | --- | --- | --- | --- | 24.38% | 19.37% | -- | ||
| 641 | 610001 | 信达澳银领先 | 07-14 | 1.7820 | 2.3341 | -0.76% | 7.34% | 27.00% | 36.99% | 29.09% | 63.89% | 44.55% | 63.01% | 36.78% | 169.07% | 60.32% | 0.15% | ||
| 642 | 160519 | 博时睿利事件 | 07-14 | 1.7130 | 1.7130 | -1.89% | 7.33% | 21.92% | 30.17% | 31.37% | 69.44% | 94.44% | 77.70% | 36.39% | 71.30% | 66.37% | 0.15% | ||
| 643 | 070099 | 嘉实优质企业 | 07-14 | 2.4750 | 3.8290 | -0.28% | 7.33% | 21.62% | 40.63% | 51.38% | 77.05% | 75.78% | 96.49% | 58.16% | 232.79% | 73.69% | 0.15% | ||
| 644 | 004569 | 招商制造业混 | 07-14 | 2.1830 | 2.1830 | -0.37% | 7.33% | 24.32% | 32.14% | 56.82% | 98.45% | 105.56% | 104.02% | 64.14% | 111.74% | 92.64% | 0.00% | ||
| 645 | 000408 | 民生加银城镇 | 07-14 | 2.1980 | 3.5630 | -0.32% | 7.32% | 19.84% | 31.41% | 34.70% | 69.38% | 88.51% | 100.53% | 40.08% | 375.23% | 63.91% | 0.15% | ||
| 646 | 160211 | 国泰中小盘成 | 07-14 | 3.5470 | 4.8380 | -1.39% | 7.32% | 24.67% | 36.37% | 37.11% | 77.08% | 50.30% | 29.27% | 47.73% | 317.81% | 75.04% | 0.15% | ||
| 647 | 002305 | 光大保德信风 | 07-14 | 1.1290 | 1.1290 | -0.44% | 7.32% | 24.07% | 32.20% | 29.18% | 50.94% | 52.16% | 26.15% | 36.68% | 12.90% | 47.19% | 0.15% | ||
| 648 | 001225 | 中邮趋势精选 | 07-14 | 0.7200 | 0.7200 | -2.57% | 7.30% | 28.57% | 47.24% | 36.11% | 54.51% | 40.35% | 15.20% | 44.29% | -28.00% | 53.43% | 0.15% | ||
| 649 | 006486 | 广发中证10 | 07-14 | 1.5580 | 1.5580 | -0.75% | 7.30% | 20.66% | 28.34% | 25.27% | 41.32% | --- | --- | 32.52% | 55.78% | 37.80% | 0.10% | ||
| 650 | 007613 | 嘉合医疗健康 | 07-14 | 1.3882 | 1.4382 | 0.43% | 7.30% | 19.19% | 29.89% | 37.05% | --- | --- | --- | 38.12% | 45.19% | 40.31% | 0.15% | ||
| 651 | 006487 | 广发中证10 | 07-14 | 1.5545 | 1.5545 | -0.75% | 7.30% | 20.63% | 28.22% | 25.02% | 40.84% | --- | --- | 32.24% | 55.43% | 37.34% | 0.00% | ||
| 652 | 000534 | 长盛高端装备 | 07-14 | 2.8680 | 2.8680 | -1.81% | 7.30% | 28.67% | 47.38% | 53.12% | 107.23% | 99.17% | 85.87% | 62.03% | 186.80% | 105.85% | 0.15% | ||
| 653 | 000263 | 工银信息产业 | 07-14 | 3.0300 | 3.3070 | -1.08% | 7.29% | 26.04% | 47.02% | 45.25% | 98.95% | 116.58% | 109.83% | 54.28% | 254.25% | 94.68% | 0.15% | ||
| 654 | 502000 | 西部利得中证 | 07-14 | 1.3006 | 0.8513 | -0.75% | 7.29% | 23.38% | 36.45% | 29.61% | 55.18% | 63.52% | 46.88% | 35.32% | -11.03% | 51.71% | 0.10% | ||
| 655 | 008120 | 万家自主创新 | 07-14 | 1.3801 | 1.3801 | -1.73% | 7.29% | 33.25% | 44.91% | --- | --- | --- | --- | --- | 38.01% | 36.77% | 0.15% | ||
| 656 | 009300 | 西部利得中证 | 07-14 | 1.2995 | 1.2995 | -0.74% | 7.29% | 23.35% | 36.33% | --- | --- | --- | --- | --- | 39.64% | 36.51% | 0.00% | ||
| 657 | 350001 | 天治财富增长 | 07-14 | 1.5712 | 3.4165 | -1.30% | 7.29% | 17.52% | 22.48% | 4.49% | 29.64% | 34.42% | 49.77% | 8.68% | 536.23% | 27.57% | 0.12% | ||
| 658 | 008326 | 东财中证通信 | 07-14 | 1.2357 | 1.2357 | -1.35% | 7.28% | 21.52% | 27.33% | --- | --- | --- | --- | --- | 23.57% | 21.13% | 0.10% | ||
| 659 | 008121 | 万家自主创新 | 07-14 | 1.3772 | 1.3772 | -1.73% | 7.28% | 33.19% | 44.72% | --- | --- | --- | --- | --- | 37.72% | 36.49% | 0.00% | ||
| 660 | 004448 | 博时汇智回报 | 07-14 | 2.4883 | 2.4883 | 0.45% | 7.28% | 23.54% | 41.42% | 49.51% | 69.82% | 105.24% | 142.15% | 57.99% | 148.83% | 65.27% | 0.15% | ||
| 661 | 160642 | 鹏华增瑞混合 | 07-14 | 1.5389 | 1.5389 | -1.89% | 7.28% | 21.49% | 30.93% | 25.91% | 66.53% | 66.28% | 54.96% | 32.44% | 53.89% | 65.14% | 0.15% | ||
| 662 | 008327 | 东财中证通信 | 07-14 | 1.2342 | 1.2342 | -1.34% | 7.28% | 21.49% | 27.25% | --- | --- | --- | --- | --- | 23.42% | 20.99% | 0.00% | ||
| 663 | 398021 | 中海能源策略 | 07-14 | 0.8288 | 1.1388 | -1.47% | 7.27% | 22.31% | 33.42% | 15.77% | 21.35% | 18.96% | 17.14% | 21.26% | 21.05% | 20.19% | 0.15% | ||
| 664 | 160212 | 国泰估值优势 | 07-14 | 3.5100 | 3.5100 | -1.38% | 7.27% | 24.47% | 35.31% | 35.36% | 74.28% | 49.62% | 32.15% | 45.82% | 251.00% | 72.29% | 0.15% | ||
| 665 | 001563 | 华富健康文娱 | 07-14 | 1.5490 | 1.7090 | -1.02% | 7.27% | 19.89% | 32.17% | 41.79% | 70.86% | 68.43% | 87.30% | 48.31% | 77.19% | 67.77% | 0.15% | ||
| 666 | 519120 | 浦银安盛新兴 | 07-14 | 2.9510 | 2.9510 | -1.30% | 7.27% | 17.43% | 30.69% | 27.14% | 74.20% | 44.59% | 30.46% | 38.35% | 195.10% | 71.13% | 0.15% | ||
| 667 | 001255 | 长城改革红利 | 07-14 | 0.9969 | 0.9969 | -1.51% | 7.26% | 19.95% | 28.90% | 36.11% | 61.28% | 63.27% | 37.88% | 41.24% | -0.31% | 59.36% | 0.15% | ||
| 668 | 671010 | 西部利得策略 | 07-14 | 1.2410 | 1.2410 | -0.08% | 7.26% | 22.51% | 32.30% | 23.48% | 43.47% | 60.96% | 42.15% | 26.37% | 24.10% | 40.00% | 0.15% | ||
| 669 | 002595 | 博时工业4. | 07-14 | 1.9800 | 1.9800 | 0.00% | 7.26% | 20.73% | 26.92% | 23.29% | 66.67% | 73.08% | 97.21% | 32.00% | 98.00% | 61.45% | 0.15% | ||
| 670 | 003312 | 大摩睿成中小 | 07-14 | 1.1044 | 1.1044 | -0.88% | 7.25% | 22.18% | 31.15% | 23.52% | 42.30% | 33.77% | 16.29% | 29.61% | 10.44% | 39.18% | 0.15% | ||
| 671 | 660012 | 农银消费主题 | 07-14 | 4.0299 | 4.1099 | 0.12% | 7.25% | 20.23% | 40.24% | 47.54% | 88.68% | 78.49% | 70.10% | 57.74% | 333.17% | 82.52% | 0.15% | ||
| 672 | 001339 | 兴银鼎新灵活 | 07-14 | 1.4670 | 1.5240 | -0.54% | 7.24% | 22.15% | 36.47% | 36.47% | 75.06% | 59.80% | 42.70% | 46.41% | 54.67% | 71.24% | 0.05% | ||
| 673 | 630015 | 华商大盘量化 | 07-14 | 2.1050 | 2.7850 | -2.14% | 7.23% | 28.04% | 45.57% | 43.29% | 79.61% | 58.51% | 41.56% | 49.82% | 209.00% | 76.37% | 0.15% | ||
| 674 | 007593 | 鹏扬中证50 | 07-14 | 1.4249 | 1.4249 | -0.61% | 7.23% | 22.50% | 31.62% | 28.29% | --- | --- | --- | 33.61% | 42.49% | 39.11% | 0.12% | ||
| 675 | 150103 | 银河银泰混合 | 07-14 | 1.5007 | 4.8087 | -0.54% | 7.23% | 22.64% | 34.18% | 41.79% | 70.29% | 64.42% | 67.65% | 46.57% | 959.55% | 66.20% | -- | ||
| 676 | 213001 | 宝盈鸿利收益 | 07-14 | 2.2990 | 5.0420 | -0.26% | 7.23% | 21.32% | 37.34% | 55.44% | 147.14% | 139.14% | 198.18% | 68.42% | 1151.69% | 142.52% | 0.15% | ||
| 677 | 040035 | 华安逆向策略 | 07-14 | 4.9250 | 5.3050 | -1.01% | 7.23% | 23.84% | 34.45% | 35.64% | 83.91% | 105.38% | 92.31% | 44.85% | 598.39% | 80.62% | 0.15% | ||
| 678 | 007581 | 宝盈鸿利收益 | 07-14 | 2.2860 | 2.4010 | -0.31% | 7.22% | 21.21% | 37.05% | 54.88% | 145.26% | --- | --- | 67.60% | 132.11% | 140.65% | 0.00% | ||
| 679 | 001053 | 南方创新经济 | 07-14 | 2.3620 | 2.3620 | -0.42% | 7.22% | 22.64% | 37.73% | 48.83% | 89.72% | 86.72% | 114.73% | 56.94% | 136.20% | 84.18% | 0.15% | ||
| 680 | 000524 | 上投摩根民生 | 07-14 | 2.7040 | 3.1430 | -0.55% | 7.22% | 24.55% | 38.38% | 48.82% | 105.47% | 86.35% | 69.53% | 58.87% | 238.12% | 99.70% | 0.15% | ||
| 681 | 519651 | 银河转型混合 | 07-14 | 0.8320 | 0.8320 | -0.48% | 7.22% | 20.93% | 31.44% | 23.63% | 41.98% | 48.31% | 51.27% | 26.25% | -16.80% | 38.74% | 0.15% | ||
| 682 | 007594 | 鹏扬中证50 | 07-14 | 1.4179 | 1.4179 | -0.61% | 7.21% | 22.45% | 31.48% | 28.03% | --- | --- | --- | 33.31% | 41.79% | 38.44% | 0.00% | ||
| 683 | 004641 | 万家量化睿选 | 07-14 | 1.4301 | 1.4301 | -1.15% | 7.21% | 26.38% | 40.67% | 27.53% | 41.79% | 47.57% | --- | 28.78% | 43.00% | 38.31% | 0.15% | ||
| 684 | 002669 | 华商万众创新 | 07-14 | 1.8140 | 1.8140 | -0.44% | 7.21% | 20.93% | 40.08% | 59.40% | 122.85% | 142.51% | 116.21% | 72.76% | 81.40% | 116.46% | 0.15% | ||
| 685 | 006257 | 信达澳银先进 | 07-14 | 2.2290 | 2.2290 | -1.47% | 7.21% | 25.44% | 37.35% | 46.34% | 128.24% | --- | --- | 59.62% | 122.90% | 122.85% | 0.15% | ||
| 686 | 519959 | 长信多利混合 | 07-14 | 1.9100 | 2.1200 | 0.10% | 7.18% | 22.44% | 42.22% | 41.48% | 59.64% | 89.67% | 124.20% | 46.47% | 122.86% | 55.04% | 0.15% | ||
| 687 | 002955 | 融通新趋势灵 | 07-14 | 1.7310 | 1.7310 | -0.12% | 7.18% | 22.33% | 35.87% | 42.35% | 89.80% | 106.32% | 83.76% | 46.94% | 73.10% | 83.66% | 0.15% | ||
| 688 | 005911 | 广发双擎升级 | 07-14 | 3.4014 | 3.5343 | -0.50% | 7.18% | 28.04% | 43.59% | 55.38% | 158.11% | --- | --- | 63.87% | 257.06% | 152.58% | 0.15% | ||
| 689 | 001152 | 融通新区域新 | 07-14 | 0.8360 | 0.8360 | -0.24% | 7.18% | 22.22% | 36.82% | 37.27% | 85.37% | 68.55% | 64.57% | 38.18% | -16.40% | 79.82% | 0.15% | ||
| 690 | 002910 | 易方达供给改 | 07-14 | 1.4557 | 1.4557 | -0.47% | 7.18% | 19.51% | 35.00% | 44.72% | 75.28% | 48.94% | 44.90% | 51.16% | 45.57% | 70.28% | 0.15% | ||
| 691 | 000541 | 华商创新成长 | 07-14 | 2.4040 | 2.6590 | -0.70% | 7.18% | 21.41% | 40.42% | 56.21% | 116.97% | 129.83% | 88.70% | 68.47% | 192.73% | 111.28% | 0.15% | ||
| 692 | 004783 | 中融量化智选 | 07-14 | 1.4873 | 1.4873 | 0.62% | 7.18% | 17.99% | 27.91% | 20.49% | 39.95% | 55.61% | 46.34% | 24.86% | 48.73% | 35.02% | 0.00% | ||
| 693 | 160221 | 国泰国证有色 | 07-14 | 0.9214 | 0.6919 | -2.22% | 7.18% | 24.80% | 24.53% | 8.59% | 25.31% | 12.28% | -7.42% | 14.16% | -30.14% | 22.27% | 0.00% | ||
| 694 | 020023 | 国泰事件驱动 | 07-14 | 4.7050 | 4.7050 | -0.55% | 7.18% | 21.14% | 44.77% | 47.96% | 106.63% | 90.18% | 97.69% | 56.78% | 370.50% | 102.55% | 0.15% | ||
| 695 | 001218 | 国投瑞银精选 | 07-14 | 1.2100 | 1.2100 | 0.50% | 7.17% | 20.16% | 42.19% | 60.48% | 98.69% | 82.23% | 71.63% | 64.85% | 21.00% | 92.45% | 0.15% | ||
| 696 | 009314 | 广发双擎升级 | 07-14 | 3.4015 | 3.4015 | -0.50% | 7.17% | --- | --- | --- | --- | --- | --- | --- | 27.00% | 24.28% | 0.00% | ||
| 697 | 005028 | 鹏华研究精选 | 07-14 | 2.1676 | 2.1676 | -0.94% | 7.17% | 22.65% | 44.85% | 58.65% | 112.61% | 121.25% | --- | 69.72% | 116.76% | 109.59% | 0.15% | ||
| 698 | 090018 | 大成新锐产业 | 07-14 | 2.7950 | 3.2950 | -1.31% | 7.17% | 23.73% | 39.75% | 33.35% | 70.74% | 65.68% | 72.64% | 38.99% | 285.16% | 70.01% | 0.15% | ||
| 699 | 000173 | 汇添富美丽3 | 07-14 | 3.3510 | 3.6030 | -1.47% | 7.16% | 30.09% | 47.95% | 38.47% | 55.03% | 53.59% | 82.74% | 41.63% | 274.44% | 53.13% | 0.15% | ||
| 700 | 233006 | 大摩领先优势 | 07-14 | 2.9504 | 2.9504 | -1.72% | 7.16% | 24.53% | 35.36% | 31.58% | 58.52% | 44.52% | 46.93% | 38.92% | 195.04% | 54.98% | 0.15% | ||
| 701 | 004212 | 中融量化智选 | 07-14 | 1.5188 | 1.5188 | 0.62% | 7.15% | 18.03% | 28.15% | 21.36% | 41.30% | 57.26% | 48.73% | 25.79% | 51.88% | 36.33% | 0.15% | ||
| 702 | 000955 | 南方产业活力 | 07-14 | 1.7830 | 1.7830 | -0.78% | 7.15% | 23.48% | 37.47% | 41.73% | 78.66% | 66.95% | 50.21% | 48.71% | 78.30% | 74.95% | 0.15% | ||
| 703 | 000649 | 长城久鑫灵活 | 07-14 | 1.8558 | 2.2719 | -0.14% | 7.15% | 20.35% | 38.46% | 47.83% | 82.19% | 77.01% | 81.76% | 52.46% | 127.19% | 75.43% | 0.15% | ||
| 704 | 005175 | 国寿安保消费 | 07-14 | 1.6777 | 1.6777 | -0.78% | 7.15% | 23.32% | 38.11% | 38.80% | 72.21% | 74.47% | --- | 45.41% | 67.77% | 67.29% | 0.15% | ||
| 705 | 519677 | 银河定投宝腾 | 07-14 | 2.2050 | 2.2050 | 0.41% | 7.14% | 23.12% | 29.33% | 29.55% | 45.74% | 49.69% | 26.07% | 35.61% | 120.50% | 40.71% | 0.00% | ||
| 706 | 001167 | 金鹰科技创新 | 07-14 | 0.9450 | 0.9450 | -1.05% | 7.14% | 18.87% | 35.00% | 27.02% | 52.42% | 35.78% | 45.16% | 36.76% | -5.50% | 49.03% | 0.15% | ||
| 707 | 005598 | 广发中小盘精 | 07-14 | 1.6132 | 1.6132 | -0.26% | 7.14% | 17.91% | 43.61% | 42.95% | 83.97% | 68.97% | --- | 51.39% | 61.32% | 78.24% | 0.15% | ||
| 708 | 005373 | 中加紫金灵活 | 07-14 | 1.2914 | 1.2914 | -0.70% | 7.13% | 21.28% | 30.17% | 26.11% | 43.57% | 43.44% | --- | 32.93% | 29.14% | 40.33% | 0.08% | ||
| 709 | 001704 | 国投瑞银进宝 | 07-14 | 2.2002 | 2.2252 | -1.72% | 7.13% | 29.58% | 45.88% | 39.25% | 106.98% | 121.35% | 119.35% | 51.39% | 125.49% | 103.73% | 0.15% | ||
| 710 | 004851 | 广发医疗保健 | 07-14 | 3.2152 | 3.2152 | -0.97% | 7.12% | 19.86% | 49.10% | 80.54% | 137.27% | 128.29% | --- | 88.56% | 221.52% | 132.85% | 0.15% | ||
| 711 | 000827 | 广发百发10 | 07-14 | 1.6550 | 2.0150 | -1.96% | 7.12% | 27.50% | 38.61% | 33.15% | 83.28% | 79.50% | 83.08% | 43.17% | 111.87% | 81.62% | 0.06% | ||
| 712 | 008396 | 博时中证50 | 07-14 | 1.2864 | 1.2864 | -1.19% | 7.12% | 22.49% | 30.90% | 26.18% | --- | --- | --- | 28.63% | 28.64% | 26.71% | 0.12% | ||
| 713 | 005374 | 中加紫金灵活 | 07-14 | 1.2819 | 1.2819 | -0.70% | 7.12% | 21.23% | 30.04% | 25.90% | 43.10% | 42.53% | --- | 32.69% | 28.19% | 39.89% | 0.00% | ||
| 714 | 007468 | 中信建投精选 | 07-14 | 1.4687 | 1.4687 | -2.30% | 7.12% | 26.96% | 38.17% | 41.73% | --- | --- | --- | 46.28% | 46.86% | 45.10% | 0.15% | ||
| 715 | 009163 | 广发医疗保健 | 07-14 | 3.2118 | 3.2118 | -0.97% | 7.12% | 19.82% | 48.96% | --- | --- | --- | --- | --- | 73.59% | 70.37% | 0.00% | ||
| 716 | 006081 | 海富通电子传 | 07-14 | 2.3917 | 2.3917 | -0.77% | 7.12% | 33.10% | 52.79% | 52.67% | 119.66% | --- | --- | 71.42% | 139.17% | 115.36% | 0.15% | ||
| 717 | 004945 | 长信中证50 | 07-14 | 1.4512 | 1.4512 | -0.85% | 7.12% | 21.02% | 33.62% | 37.54% | 61.62% | 59.91% | --- | 45.53% | 45.11% | 58.35% | 0.15% | ||
| 718 | 008397 | 博时中证50 | 07-14 | 1.2843 | 1.2843 | -1.20% | 7.11% | 22.45% | 30.80% | 26.00% | --- | --- | --- | 28.42% | 28.43% | 26.51% | 0.00% | ||
| 719 | 003986 | 申万菱信中证 | 07-14 | 1.7076 | 1.7956 | -0.91% | 7.11% | 24.36% | 32.10% | 29.91% | 55.21% | 62.33% | 67.01% | 33.82% | 84.06% | 51.65% | 0.12% | ||
| 720 | 007469 | 中信建投精选 | 07-14 | 1.4650 | 1.4650 | -2.30% | 7.11% | 26.92% | 38.03% | 41.44% | --- | --- | --- | 45.97% | 46.49% | 44.74% | 0.00% | ||
| 721 | 000826 | 广发百发10 | 07-14 | 1.6580 | 2.0180 | -1.95% | 7.11% | 27.54% | 38.63% | 33.17% | 83.20% | 79.44% | 83.00% | 43.18% | 112.21% | 81.44% | 0.12% | ||
| 722 | 001252 | 中海进取收益 | 07-14 | 1.7490 | 1.7490 | -0.63% | 7.10% | 18.90% | 23.08% | 28.89% | 69.64% | 72.66% | 64.23% | 37.61% | 74.90% | 65.18% | 0.08% | ||
| 723 | 007794 | 申万菱信中证 | 07-14 | 1.5440 | 1.5440 | -0.91% | 7.10% | 24.33% | 31.99% | 29.72% | --- | --- | --- | 33.60% | 54.40% | 50.87% | 0.00% | ||
| 724 | 000417 | 国联安新精选 | 07-14 | 1.5293 | 1.7673 | -0.08% | 7.10% | 25.02% | 34.29% | 33.68% | 69.25% | 49.23% | 39.73% | 41.92% | 88.22% | 63.77% | 0.15% | ||
| 725 | 006080 | 海富通电子传 | 07-14 | 2.3409 | 2.3409 | -0.77% | 7.10% | 33.01% | 52.48% | 52.07% | 118.47% | --- | --- | 70.71% | 134.09% | 114.20% | 0.00% | ||
| 726 | 003940 | 银华盛世精选 | 07-14 | 1.9143 | 2.4004 | 0.10% | 7.10% | 23.42% | 41.23% | 44.14% | 70.22% | 90.03% | 118.30% | 49.38% | 170.48% | 63.84% | 0.15% | ||
| 727 | 161017 | 富国中证50 | 07-14 | 2.2780 | 2.6470 | -0.91% | 7.10% | 22.67% | 29.80% | 26.98% | 47.48% | 41.47% | 35.04% | 33.69% | 182.37% | 44.25% | 0.15% | ||
| 728 | 006165 | 建信中证10 | 07-14 | 1.9295 | 1.9525 | -1.00% | 7.10% | 22.54% | 35.38% | 38.01% | 60.55% | --- | --- | 47.57% | 96.54% | 57.18% | 0.15% | ||
| 729 | 002773 | 光大铭鑫混合 | 07-14 | 1.9252 | 1.9252 | -1.76% | 7.10% | 21.06% | 40.93% | 46.84% | 91.26% | 89.77% | 86.32% | 57.42% | 92.52% | 88.51% | 0.08% | ||
| 730 | 004549 | 富安达消费主 | 07-14 | 1.8051 | 1.8051 | -0.55% | 7.10% | 23.20% | 34.86% | 43.18% | 61.63% | 102.59% | --- | 46.17% | 80.51% | 56.32% | 0.15% | ||
| 731 | 006166 | 建信中证10 | 07-14 | 1.9170 | 1.9400 | -1.00% | 7.10% | 22.49% | 35.24% | 37.75% | 59.91% | --- | --- | 47.26% | 95.28% | 56.57% | 0.00% | ||
| 732 | 003646 | 创金合信中证 | 07-14 | 1.3951 | 1.3951 | -0.66% | 7.09% | 21.97% | 32.12% | 29.31% | 50.54% | 63.51% | 46.65% | 37.16% | 39.51% | 46.70% | 0.15% | ||
| 733 | 003647 | 创金合信中证 | 07-14 | 1.3831 | 1.3831 | -0.66% | 7.09% | 21.95% | 32.05% | 29.18% | 50.12% | 62.13% | 45.48% | 37.01% | 38.31% | 46.30% | 0.00% | ||
| 734 | 001007 | 国联安鑫安灵 | 07-14 | 1.5208 | 1.9668 | -0.78% | 7.09% | 18.66% | 37.16% | 44.21% | 71.00% | 75.61% | 90.91% | 48.76% | 124.51% | 66.23% | 0.07% | ||
| 735 | 002774 | 光大铭鑫混合 | 07-14 | 1.9484 | 1.9484 | -1.76% | 7.09% | 21.04% | 40.89% | 46.77% | 90.78% | 89.11% | 88.71% | 57.33% | 94.84% | 88.04% | 0.00% | ||
| 736 | 200010 | 长城双动力混 | 07-14 | 1.6117 | 2.3167 | -2.45% | 7.09% | 30.22% | 39.16% | 8.55% | 32.43% | 33.95% | 14.51% | 14.06% | 153.73% | 32.40% | 0.15% | ||
| 737 | 000976 | 长城新兴产业 | 07-14 | 2.3344 | 2.3344 | -0.40% | 7.09% | 19.49% | 46.05% | 57.52% | 102.08% | 96.32% | 103.70% | 67.51% | 133.44% | 96.75% | 0.15% | ||
| 738 | 006289 | 华夏养老20 | 07-09 | 1.3781 | 1.3901 | 1.62% | 7.09% | 13.48% | 19.16% | 20.59% | 36.34% | --- | --- | 23.23% | 39.32% | --- | 0.15% | ||
| 739 | 000994 | 建信睿盈灵活 | 07-14 | 1.4210 | 1.4210 | -0.70% | 7.08% | 22.61% | 31.57% | 29.77% | 47.41% | 43.54% | 38.50% | 34.31% | 42.10% | 43.05% | 0.15% | ||
| 740 | 379010 | 上投摩根中小 | 07-14 | 3.6130 | 3.7410 | -0.96% | 7.08% | 25.19% | 43.43% | 42.08% | 109.69% | 91.06% | 89.54% | 57.98% | 290.36% | 104.99% | 0.15% | ||
| 741 | 004805 | 长信消费精选 | 07-14 | 1.7681 | 1.7681 | 0.64% | 7.08% | 24.18% | 37.53% | 39.31% | 48.83% | 77.90% | --- | 44.81% | 76.81% | 43.49% | 0.15% | ||
| 742 | 000551 | 信诚幸福消费 | 07-14 | 2.6350 | 2.8810 | -0.08% | 7.07% | 21.88% | 30.25% | 40.98% | 59.81% | 70.56% | 67.34% | 47.04% | 201.72% | 55.44% | 0.15% | ||
| 743 | 001040 | 新华策略精选 | 07-14 | 2.0750 | 2.0750 | -1.19% | 7.07% | 22.85% | 48.53% | 51.79% | 82.50% | 98.75% | 115.47% | 55.55% | 107.50% | 79.24% | 0.15% | ||
| 744 | 003516 | 国泰融安多策 | 07-14 | 2.6870 | 2.6870 | -0.64% | 7.07% | 18.07% | 33.14% | 44.01% | 115.62% | 141.68% | 167.26% | 54.92% | 168.70% | 110.78% | 0.15% | ||
| 745 | 501032 | 财通福盛混合 | 07-14 | 1.0848 | 1.0848 | -1.75% | 7.07% | 28.77% | 47.81% | 38.85% | 40.68% | 33.35% | 9.26% | 41.34% | 8.48% | 38.08% | 0.15% | ||
| 746 | 005980 | 南方合顺多资 | 07-09 | 1.3763 | 1.3763 | 1.77% | 7.06% | 14.86% | 22.25% | 20.28% | 38.57% | --- | --- | 24.20% | 37.63% | --- | 0.00% | ||
| 747 | 005760 | 富国周期优势 | 07-14 | 2.3319 | 2.3319 | -0.70% | 7.06% | 22.59% | 35.39% | 43.79% | 88.99% | 133.21% | --- | 50.00% | 133.19% | 86.36% | 0.15% | ||
| 748 | 005979 | 南方合顺多资 | 07-09 | 1.3844 | 1.3844 | 1.76% | 7.06% | 14.89% | 22.36% | 20.52% | 39.11% | --- | --- | 24.45% | 38.44% | --- | 0.08% | ||
| 749 | 121005 | 国投瑞银创新 | 07-14 | 1.0772 | 3.8246 | 0.40% | 7.06% | 19.61% | 41.31% | 59.28% | 97.78% | 112.62% | 110.61% | 63.30% | 633.99% | 91.79% | 0.15% | ||
| 750 | 005486 | 平安量化精选 | 07-14 | 1.3936 | 1.3936 | -1.13% | 7.05% | 23.88% | 39.84% | 27.28% | 44.64% | 51.12% | --- | 30.22% | 39.36% | 41.93% | 0.15% | ||
| 751 | 001397 | 建信精工制造 | 07-14 | 1.6168 | 1.6168 | -0.54% | 7.05% | 25.30% | 36.92% | 31.67% | 59.67% | 63.03% | 41.37% | 35.24% | 61.68% | 55.12% | 0.15% | ||
| 752 | 005593 | 上投创新商业 | 07-14 | 1.9177 | 1.9177 | -0.95% | 7.05% | 24.92% | 42.70% | 48.75% | 110.07% | 98.83% | --- | 63.50% | 91.77% | 105.48% | 0.15% | ||
| 753 | 162006 | 长城久富混合 | 07-14 | 2.1076 | 4.8374 | -0.43% | 7.04% | 19.28% | 45.58% | 56.42% | 100.38% | 79.60% | 94.64% | 67.16% | 313.98% | 95.30% | 0.15% | ||
| 754 | 005487 | 平安量化精选 | 07-14 | 1.3636 | 1.3636 | -1.13% | 7.04% | 23.78% | 39.54% | 26.78% | 43.22% | 48.39% | --- | 29.66% | 36.36% | 40.54% | 0.00% | ||
| 755 | 002573 | 建信汇利灵活 | 07-14 | 1.9626 | 1.9626 | -0.43% | 7.04% | 23.52% | 35.37% | 33.66% | 59.51% | 88.10% | 95.48% | 38.40% | 96.26% | 53.77% | 0.15% | ||
| 756 | 001662 | 创金合信沪港 | 07-14 | 1.6280 | 1.6280 | -1.09% | 7.03% | 24.66% | 34.43% | 36.46% | 59.45% | 72.46% | 48.54% | 42.31% | 62.80% | 56.12% | 0.15% | ||
| 757 | 000513 | 富国高端制造 | 07-14 | 3.2120 | 3.2120 | -0.89% | 7.03% | 22.50% | 39.47% | 43.91% | 89.83% | 110.07% | 117.47% | 49.33% | 221.20% | 85.11% | 0.15% | ||
| 758 | 000056 | 建信消费升级 | 07-14 | 2.9850 | 2.9850 | -0.07% | 7.03% | 23.65% | 36.30% | 31.21% | 54.34% | 72.24% | 65.01% | 36.61% | 198.50% | 48.81% | 0.15% | ||
| 759 | 005537 | 中航新起航灵 | 07-14 | 1.3448 | 1.3448 | -1.15% | 7.03% | 15.77% | 23.42% | 16.94% | 29.84% | 32.73% | --- | 17.03% | 34.48% | 30.62% | 0.10% | ||
| 760 | 001276 | 建信新经济灵 | 07-14 | 1.1580 | 1.1580 | -0.69% | 7.02% | 22.80% | 31.74% | 31.44% | 53.78% | 49.42% | 43.14% | 37.20% | 15.80% | 49.27% | 0.15% | ||
| 761 | 001027 | 前海开源中证 | 07-14 | 1.3410 | 1.3410 | 0.37% | 7.02% | 21.14% | 21.58% | 36.14% | 48.34% | 80.48% | 86.51% | 41.16% | 34.10% | 42.04% | 0.12% | ||
| 762 | 005538 | 中航新起航灵 | 07-14 | 1.3259 | 1.3259 | -1.16% | 7.02% | 15.76% | 23.39% | 16.82% | 29.50% | 31.69% | --- | 16.90% | 32.59% | 30.28% | 0.00% | ||
| 763 | 007932 | 鹏华中证50 | 07-14 | 1.2742 | 1.2742 | -1.03% | 7.02% | 23.41% | 32.10% | --- | --- | --- | --- | --- | 27.42% | 25.02% | 0.12% | ||
| 764 | 005067 | 融通逆向策略 | 07-14 | 1.4924 | 1.5324 | -0.23% | 7.02% | 22.47% | 30.42% | 33.31% | 59.22% | 65.90% | --- | 37.75% | 55.28% | 54.16% | 0.15% | ||
| 765 | 008001 | 鹏华中证50 | 07-14 | 1.2729 | 1.2729 | -1.03% | 7.02% | 23.39% | 32.03% | --- | --- | --- | --- | --- | 27.29% | 24.90% | 0.00% | ||
| 766 | 006969 | 圆信永丰高端 | 07-14 | 1.8370 | 1.8370 | -0.70% | 7.02% | 23.80% | 38.91% | 41.90% | 82.99% | --- | --- | 49.52% | 83.70% | 78.58% | 0.15% | ||
| 767 | 161038 | 富国新兴成长 | 07-14 | 1.3359 | 1.3359 | -0.99% | 7.01% | 23.98% | 30.70% | 30.18% | 52.74% | 44.61% | --- | 37.10% | 33.58% | 50.02% | 0.15% | ||
| 768 | 008274 | 大成行业先锋 | 07-14 | 1.3381 | 1.3381 | -2.25% | 7.01% | 21.25% | 32.81% | --- | --- | --- | --- | --- | 33.81% | 32.29% | 0.15% | ||
| 769 | 270028 | 广发制造业精 | 07-14 | 4.7660 | 4.7660 | -0.46% | 7.00% | 26.02% | 50.54% | 49.64% | 120.04% | 121.16% | 103.50% | 64.57% | 376.60% | 114.27% | 0.15% | ||
| 770 | 009270 | 融通逆向策略 | 07-14 | 1.4913 | 1.4913 | -0.24% | 7.00% | 22.42% | --- | --- | --- | --- | --- | --- | 23.23% | 19.32% | 0.00% | ||
| 771 | 519013 | 海富通风格优 | 07-14 | 1.1160 | 2.2220 | -1.33% | 7.00% | 23.45% | 43.81% | 39.67% | 79.42% | 97.52% | 50.81% | 47.04% | 166.99% | 76.21% | 0.15% | ||
| 772 | 008275 | 大成行业先锋 | 07-14 | 1.3364 | 1.3364 | -2.25% | 7.00% | 21.20% | 32.67% | --- | --- | --- | --- | --- | 33.64% | 32.13% | 0.00% | ||
| 773 | 001410 | 信达澳银新能 | 07-14 | 3.6580 | 3.7200 | -1.67% | 6.99% | 25.36% | 36.90% | 43.68% | 141.93% | 167.20% | 195.04% | 58.49% | 282.96% | 136.18% | 0.15% | ||
| 774 | 005628 | 汇安趋势动力 | 07-14 | 1.4263 | 1.4263 | -0.67% | 6.98% | 16.42% | 23.13% | 24.48% | 37.69% | 41.84% | --- | 25.85% | 42.63% | 33.87% | 0.15% | ||
| 775 | 002424 | 博时文体娱乐 | 07-14 | 1.9770 | 1.9770 | -0.60% | 6.98% | 20.18% | 29.72% | 31.80% | 80.05% | 93.44% | 97.31% | 40.31% | 97.70% | 75.87% | 0.15% | ||
| 776 | 000309 | 大摩品质生活 | 07-14 | 3.0510 | 3.0510 | -1.99% | 6.98% | 25.76% | 37.87% | 35.12% | 72.96% | 92.74% | 61.43% | 42.70% | 205.10% | 69.16% | 0.15% | ||
| 777 | 008112 | 中泰中证50 | 07-14 | 1.3543 | 1.3543 | -0.66% | 6.97% | 21.53% | 28.36% | 26.59% | --- | --- | --- | 32.27% | 35.43% | 31.85% | 0.10% | ||
| 778 | 005288 | 海富通创业板 | 07-14 | 1.7013 | 1.7013 | -1.51% | 6.97% | 22.57% | 38.69% | 40.16% | 78.30% | 73.39% | --- | 50.30% | 70.13% | 74.98% | 0.15% | ||
| 779 | 005481 | 银华瑞泰灵活 | 07-14 | 1.8078 | 1.9378 | -0.93% | 6.97% | 29.32% | 54.08% | 53.93% | 74.81% | 100.21% | --- | 62.29% | 102.07% | 70.61% | 0.15% | ||
| 780 | 000995 | 建信睿盈灵活 | 07-14 | 1.3510 | 1.3510 | -0.73% | 6.97% | 22.48% | 31.29% | 29.28% | 46.21% | 41.32% | 35.24% | 33.63% | 35.10% | 41.99% | 0.00% | ||
| 781 | 008113 | 中泰中证50 | 07-14 | 1.3511 | 1.3511 | -0.66% | 6.97% | 21.48% | 28.22% | 26.34% | --- | --- | --- | 31.98% | 35.11% | 31.54% | 0.00% | ||
| 782 | 202007 | 南方隆元产业 | 07-14 | 1.4740 | 1.5220 | -0.74% | 6.97% | 22.63% | 35.60% | 40.06% | 74.67% | 82.97% | 98.28% | 47.01% | 54.06% | 71.00% | 0.15% | ||
| 783 | 005287 | 海富通创业板 | 07-14 | 1.6875 | 1.6875 | -1.51% | 6.97% | 22.53% | 38.55% | 39.89% | 77.58% | 72.32% | --- | 49.99% | 68.75% | 74.29% | 0.00% | ||
| 784 | 005629 | 汇安趋势动力 | 07-14 | 1.4065 | 1.4065 | -0.66% | 6.97% | 16.37% | 22.97% | 24.17% | 36.97% | 40.29% | --- | 25.51% | 40.65% | 33.18% | 0.00% | ||
| 785 | 008545 | 泓德丰润三年 | 07-14 | 1.3675 | 1.3675 | -0.60% | 6.96% | 22.23% | 42.39% | --- | --- | --- | --- | --- | 36.75% | 34.16% | -- | ||
| 786 | 000418 | 景顺长城成长 | 07-14 | 3.6750 | 3.6750 | -0.70% | 6.96% | 24.49% | 37.95% | 50.06% | 101.04% | 103.26% | 126.01% | 59.51% | 267.50% | 95.90% | 0.15% | ||
| 787 | 005409 | 华泰柏瑞新兴 | 07-14 | 1.7469 | 1.7469 | -0.51% | 6.96% | 23.29% | 36.79% | 42.30% | 82.04% | 78.02% | --- | 52.73% | 74.69% | 77.54% | 0.15% | ||
| 788 | 005000 | 泰康泉林量化 | 07-14 | 1.3954 | 1.3954 | -0.53% | 6.95% | 23.31% | 30.90% | 31.60% | 64.15% | 60.91% | --- | 35.46% | 39.53% | 60.62% | 0.15% | ||
| 789 | 004250 | 银河量化优选 | 07-14 | 1.5926 | 1.5926 | -0.89% | 6.95% | 24.57% | 32.53% | 26.91% | 51.91% | 65.53% | 56.58% | 34.31% | 59.26% | 48.88% | 0.15% | ||
| 790 | 002256 | 金信行业优选 | 07-14 | 1.5560 | 1.5560 | -0.95% | 6.94% | 20.43% | 39.80% | 49.19% | 76.02% | 81.56% | 60.91% | 52.85% | 55.60% | 71.38% | 0.15% | ||
| 791 | 519672 | 银河蓝筹混合 | 07-14 | 4.6550 | 4.6550 | -0.70% | 6.94% | 31.83% | 45.29% | 45.29% | 105.07% | 108.56% | 119.78% | 56.00% | 365.50% | 100.62% | 0.15% | ||
| 792 | 000248 | 汇添富中证主 | 07-14 | 2.8937 | 2.8937 | 0.06% | 6.94% | 26.22% | 35.78% | 39.64% | 47.28% | 87.12% | 143.54% | 43.85% | 189.37% | 41.54% | 0.10% | ||
| 793 | 000968 | 广发养老指数 | 07-14 | 1.3505 | 1.3505 | 0.03% | 6.94% | 21.89% | 31.78% | 28.51% | 46.25% | 30.09% | 31.77% | 34.61% | 35.05% | 42.82% | 0.12% | ||
| 794 | 002982 | 广发养老指数 | 07-14 | 1.3372 | 1.3372 | 0.03% | 6.93% | 21.86% | 31.72% | 28.38% | 45.97% | 29.62% | 30.85% | 34.47% | 39.99% | 42.55% | 0.00% | ||
| 795 | 005111 | 泰康泉林量化 | 07-14 | 1.3845 | 1.3845 | -0.54% | 6.93% | 23.25% | 30.74% | 31.28% | 63.75% | 59.78% | --- | 35.10% | 38.44% | 60.25% | 0.00% | ||
| 796 | 004995 | 广发品牌消费 | 07-14 | 1.6703 | 1.6703 | -0.30% | 6.93% | 22.82% | 47.24% | 48.31% | 63.45% | 71.17% | --- | 51.13% | 67.03% | 59.33% | 0.15% | ||
| 797 | 001701 | 中融产业升级 | 07-14 | 2.1150 | 2.1150 | -0.66% | 6.93% | 21.69% | 43.98% | 48.84% | 111.71% | 108.17% | 116.92% | 62.19% | 111.50% | 106.81% | 0.15% | ||
| 798 | 006235 | 东方城镇消费 | 07-14 | 1.5288 | 1.5288 | -0.03% | 6.92% | 21.27% | 32.82% | 36.67% | 52.67% | --- | --- | 39.99% | 52.86% | 46.21% | 0.15% | ||
| 799 | 005119 | 银华智荟内在 | 07-14 | 1.5366 | 1.5366 | -1.61% | 6.92% | 27.22% | 50.56% | 35.85% | 70.98% | 96.65% | --- | 46.58% | 53.66% | 67.85% | 0.15% | ||
| 800 | 008138 | 富国龙头优势 | 07-14 | 1.3800 | 1.3800 | -0.86% | 6.92% | 23.82% | 37.86% | 38.00% | --- | --- | --- | --- | 38.00% | 35.15% | 0.15% | ||
| 801 | 007060 | 汇添富养老2 | 07-09 | 1.4206 | 1.4206 | 1.72% | 6.92% | 16.23% | 28.21% | 23.99% | 37.75% | --- | --- | 26.57% | 42.06% | --- | 0.12% | ||
| 802 | 210004 | 金鹰稳健成长 | 07-14 | 1.8870 | 2.6170 | -1.41% | 6.91% | 23.58% | 33.73% | 40.51% | 62.67% | 66.40% | 39.57% | 48.23% | 216.78% | 60.00% | 0.15% | ||
| 803 | 000609 | 华商新量化混 | 07-14 | 2.3050 | 2.8550 | -1.24% | 6.91% | 23.79% | 42.37% | 51.45% | 108.60% | 104.34% | 106.90% | 62.78% | 241.18% | 103.35% | 0.15% | ||
| 804 | 161606 | 融通行业景气 | 07-14 | 2.5070 | 4.4470 | 0.08% | 6.91% | 21.05% | 30.37% | 39.28% | 84.88% | 111.20% | 150.45% | 40.53% | 753.91% | 78.83% | 0.15% | ||
| 805 | 610007 | 信达澳银消费 | 07-14 | 1.9060 | 2.3960 | -0.42% | 6.90% | 22.18% | 39.53% | 39.12% | 65.74% | 53.59% | 48.79% | 44.28% | 154.48% | 60.87% | 0.15% | ||
| 806 | 001637 | 嘉实腾讯自选 | 07-14 | 1.5820 | 1.5820 | -1.00% | 6.89% | 22.45% | 30.64% | 29.25% | 56.94% | 65.31% | 46.48% | 36.26% | 58.20% | 54.37% | 0.15% | ||
| 807 | 090009 | 大成行业轮动 | 07-14 | 2.6680 | 2.6680 | -1.37% | 6.89% | 27.84% | 46.11% | 37.03% | 78.58% | 80.88% | 74.84% | 44.37% | 166.80% | 74.63% | 0.15% | ||
| 808 | 163804 | 中银收益混合 | 07-14 | 2.0695 | 4.0619 | -0.99% | 6.89% | 20.50% | 37.71% | 45.33% | 77.30% | 74.80% | 109.82% | 52.73% | 743.24% | 73.33% | 0.15% | ||
| 809 | 004784 | 招商稳健优选 | 07-14 | 1.7996 | 1.7996 | -1.40% | 6.89% | 18.29% | 37.54% | 44.33% | 81.45% | 104.36% | --- | 54.86% | 79.96% | 76.91% | 0.15% | ||
| 810 | 007614 | 德邦民裕进取 | 07-14 | 1.4559 | 1.4559 | -0.75% | 6.89% | 20.34% | 30.10% | 31.36% | --- | --- | --- | 37.97% | 45.59% | 42.08% | 0.15% | ||
| 811 | 002137 | 诺安利鑫灵活 | 07-14 | 1.6827 | 1.6827 | -2.25% | 6.89% | 18.09% | 29.39% | 29.15% | 45.32% | 34.90% | 67.10% | 37.03% | 68.27% | 47.02% | 0.15% | ||
| 812 | 004997 | 广发高端制造 | 07-14 | 1.9880 | 1.9880 | -1.48% | 6.88% | 33.15% | 54.14% | 62.18% | 129.56% | 132.73% | --- | 75.82% | 98.78% | 125.31% | 0.15% | ||
| 813 | 001892 | 长盛新兴成长 | 07-14 | 1.6310 | 1.6310 | -0.12% | 6.88% | 24.89% | 37.41% | 39.05% | 50.46% | 46.67% | 60.53% | 41.21% | 63.10% | 47.14% | 0.15% | ||
| 814 | 005894 | 华夏优势精选 | 07-14 | 1.7679 | 1.7679 | -1.39% | 6.88% | 17.22% | 31.41% | 30.05% | 61.41% | --- | --- | 38.76% | 76.79% | 59.17% | 0.15% | ||
| 815 | 007242 | 中欧预见养老 | 07-09 | 1.3784 | 1.3784 | 1.17% | 6.88% | 12.29% | 19.56% | 19.33% | 35.14% | --- | --- | 21.94% | 37.84% | --- | 0.00% | ||
| 816 | 007241 | 中欧预见养老 | 07-09 | 1.3755 | 1.3755 | 1.18% | 6.88% | 12.32% | 19.65% | 19.52% | 35.54% | --- | --- | 22.13% | 37.55% | --- | 0.15% | ||
| 817 | 001631 | 天弘中证食品 | 07-14 | 2.7291 | 2.8072 | 0.04% | 6.87% | 23.57% | 40.97% | 44.61% | 53.26% | 85.84% | 138.63% | 47.33% | 187.24% | 47.80% | 0.10% | ||
| 818 | 007615 | 德邦民裕进取 | 07-14 | 1.4482 | 1.4482 | -0.75% | 6.87% | 20.29% | 29.91% | 30.95% | --- | --- | --- | 37.50% | 44.82% | 41.34% | 0.00% | ||
| 819 | 001632 | 天弘中证食品 | 07-14 | 2.6991 | 2.7767 | 0.04% | 6.87% | 23.55% | 40.90% | 44.47% | 52.95% | 85.11% | 137.09% | 47.17% | 184.09% | 47.50% | 0.00% | ||
| 820 | 008132 | 鹏华价值驱动 | 07-14 | 1.4267 | 1.4267 | 0.04% | 6.87% | 19.77% | 36.11% | 40.49% | --- | --- | --- | 41.95% | 42.67% | 39.05% | 0.15% | ||
| 821 | 009277 | 融通行业景气 | 07-14 | 2.5050 | 2.5050 | 0.04% | 6.87% | 20.96% | --- | --- | --- | --- | --- | --- | 21.01% | 17.10% | 0.00% | ||
| 822 | 002663 | 前海开源沪港 | 07-14 | 1.6030 | 1.6030 | -1.05% | 6.87% | 21.44% | 33.36% | 30.64% | 48.29% | 43.00% | 51.37% | 37.01% | 60.30% | 45.14% | 0.15% | ||
| 823 | 008085 | 海富通先进制 | 07-14 | 1.2352 | 1.2352 | -2.14% | 6.86% | 23.50% | 34.49% | 22.77% | --- | --- | --- | 23.58% | 23.52% | 23.62% | 0.15% | ||
| 824 | 200015 | 长城优化升级 | 07-14 | 3.3298 | 3.4448 | -1.17% | 6.86% | 20.93% | 41.21% | 41.64% | 80.37% | 89.35% | 85.61% | 50.19% | 272.63% | 76.52% | 0.15% | ||
| 825 | 001864 | 中海魅力长三 | 07-14 | 2.3230 | 2.3230 | -1.02% | 6.85% | 21.31% | 35.37% | 45.92% | 107.23% | 102.18% | 105.39% | 60.54% | 132.30% | 102.59% | 0.15% | ||
| 826 | 006240 | 中融医疗健康 | 07-14 | 2.1908 | 2.1908 | -1.02% | 6.85% | 15.73% | 31.90% | 52.18% | 82.01% | --- | --- | 58.65% | 119.08% | 78.94% | 0.15% | ||
| 827 | 009086 | 鹏华价值共赢 | 07-14 | 1.2586 | 1.2586 | -0.49% | 6.85% | 18.57% | --- | --- | --- | --- | --- | --- | 25.86% | 22.88% | 0.15% | ||
| 828 | 008084 | 海富通先进制 | 07-14 | 1.2324 | 1.2324 | -2.14% | 6.85% | 23.45% | 34.37% | 22.53% | --- | --- | --- | 23.31% | 23.24% | 23.34% | 0.00% | ||
| 829 | 206009 | 鹏华新兴产业 | 07-14 | 4.2130 | 4.5900 | -0.57% | 6.85% | 17.81% | 39.78% | 54.66% | 100.14% | 99.97% | 119.50% | 66.79% | 395.44% | 96.77% | 0.15% | ||
| 830 | 163411 | 兴全精选混合 | 07-14 | 3.1481 | 3.6543 | -1.79% | 6.85% | 25.79% | 43.32% | 36.40% | 90.21% | 95.17% | 138.22% | 45.17% | 265.43% | 86.62% | 0.10% | ||
| 831 | 233009 | 大摩多因子策 | 07-14 | 1.5920 | 2.6090 | -1.12% | 6.85% | 23.60% | 36.89% | 34.35% | 49.48% | 44.99% | 17.15% | 40.39% | 185.26% | 46.29% | 0.15% | ||
| 832 | 288001 | 华夏经典混合 | 07-14 | 1.5140 | 3.9040 | 1.00% | 6.85% | 21.70% | 35.42% | 32.69% | 49.16% | 50.80% | 48.87% | 40.19% | 590.02% | 44.93% | 0.15% | ||
| 833 | 006241 | 中融医疗健康 | 07-14 | 2.1663 | 2.1663 | -1.02% | 6.84% | 15.65% | 31.67% | 51.45% | 81.22% | --- | --- | 57.89% | 116.63% | 78.17% | 0.00% | ||
| 834 | 007779 | 银华尊和养老 | 07-09 | 1.2449 | 1.2449 | 1.87% | 6.84% | 13.33% | 19.43% | 19.44% | --- | --- | --- | 20.82% | 24.49% | --- | 0.08% | ||
| 835 | 008077 | 九泰天奕量化 | 07-14 | 1.1656 | 1.1656 | -0.14% | 6.83% | 16.61% | --- | --- | --- | --- | --- | --- | 16.56% | 13.60% | 0.15% | ||
| 836 | 005117 | 金信价值精选 | 07-14 | 1.1943 | 1.1943 | -2.61% | 6.82% | 20.43% | 31.47% | 47.37% | 69.98% | 79.43% | --- | 53.87% | 19.43% | 67.99% | 0.08% | ||
| 837 | 005541 | 前海开源盛鑫 | 07-14 | 2.2995 | 2.2995 | -0.80% | 6.82% | 26.09% | 18.25% | 28.10% | 47.30% | 128.62% | --- | 28.58% | 129.95% | 45.23% | 0.15% | ||
| 838 | 519005 | 海富通股票混 | 07-14 | 1.3150 | 3.2640 | -1.94% | 6.82% | 20.98% | 32.43% | 25.24% | 106.11% | 87.32% | 101.38% | 37.41% | 465.14% | 105.80% | 0.15% | ||
| 839 | 005542 | 前海开源盛鑫 | 07-14 | 2.2966 | 2.2966 | -0.80% | 6.82% | 26.08% | 18.22% | 28.03% | 47.14% | 128.40% | --- | 28.51% | 129.66% | 45.08% | 0.00% | ||
| 840 | 510081 | 长盛动态精选 | 07-14 | 1.7022 | 4.0283 | -1.52% | 6.82% | 23.89% | 38.18% | 48.61% | 79.73% | 76.19% | 59.90% | 53.05% | 767.04% | 78.05% | 0.15% | ||
| 841 | 001795 | 上投摩根文体 | 07-14 | 1.5190 | 1.5190 | -1.68% | 6.82% | 25.12% | 35.99% | 26.37% | 85.92% | 55.64% | 57.74% | 42.50% | 51.90% | 83.72% | 0.15% | ||
| 842 | 002662 | 前海开源沪港 | 07-14 | 1.6130 | 1.6130 | -1.10% | 6.82% | 21.37% | 33.42% | 30.71% | 48.39% | 43.25% | 51.88% | 37.04% | 61.30% | 45.26% | 0.15% | ||
| 843 | 001313 | 上投摩根智慧 | 07-14 | 1.2690 | 1.2690 | -1.17% | 6.82% | 23.68% | 40.22% | 40.84% | 99.22% | 78.98% | 75.52% | 56.09% | 26.90% | 94.82% | 0.15% | ||
| 844 | 001837 | 前海开源沪港 | 07-14 | 1.6300 | 1.7910 | -0.73% | 6.82% | 22.46% | 35.16% | 32.74% | 47.38% | 37.91% | 36.96% | 37.09% | 86.82% | 44.03% | 0.15% | ||
| 845 | 399011 | 中海医疗保健 | 07-14 | 2.2730 | 3.3610 | -1.39% | 6.81% | 17.96% | 34.07% | 41.30% | 69.12% | 63.97% | 145.76% | 44.96% | 359.29% | 66.60% | 0.15% | ||
| 846 | 320012 | 诺安主题精选 | 07-14 | 3.6370 | 3.7370 | -0.60% | 6.81% | 18.12% | 35.41% | 51.92% | 85.75% | 95.01% | 128.17% | 55.63% | 298.98% | 82.12% | 0.15% | ||
| 847 | 233011 | 大摩主题优选 | 07-14 | 3.1520 | 3.7500 | 0.00% | 6.81% | 22.50% | 37.28% | 32.60% | 63.01% | 57.57% | 64.13% | 36.83% | 307.15% | 58.15% | 0.15% | ||
| 848 | 005118 | 金信价值精选 | 07-14 | 1.2060 | 1.2060 | -2.62% | 6.81% | 20.41% | 31.43% | 47.29% | 70.05% | 81.27% | --- | 53.77% | 20.60% | 68.08% | 0.00% | ||
| 849 | 008137 | 九泰天奕量化 | 07-14 | 1.1643 | 1.1643 | -0.15% | 6.81% | 16.51% | --- | --- | --- | --- | --- | --- | 16.43% | 13.48% | 0.00% | ||
| 850 | 481015 | 工银主题策略 | 07-14 | 3.3280 | 3.3280 | -2.46% | 6.80% | 25.25% | 47.00% | 48.51% | 81.16% | 77.02% | 68.25% | 57.73% | 232.80% | 78.99% | 0.15% | ||
| 851 | 004194 | 招商中证10 | 07-14 | 1.3360 | 1.3360 | -0.84% | 6.80% | 21.26% | 34.75% | 35.18% | 64.03% | 67.84% | 45.84% | 43.73% | 33.60% | 60.16% | 0.12% | ||
| 852 | 519702 | 交银趋势混合 | 07-14 | 2.4650 | 2.9650 | -1.28% | 6.80% | 28.19% | 47.34% | 45.09% | 65.66% | 76.70% | 102.21% | 48.85% | 258.04% | 63.44% | 0.15% | ||
| 853 | 003822 | 中信建投轮换 | 07-14 | 1.8920 | 1.8920 | -2.12% | 6.80% | 24.54% | 35.72% | 36.50% | 76.51% | --- | --- | 45.90% | 89.20% | 74.39% | 0.15% | ||
| 854 | 003359 | 大成360互 | 07-14 | 1.3820 | 1.3820 | -0.58% | 6.80% | 19.65% | 20.28% | 17.92% | 45.32% | 61.45% | 26.56% | 26.91% | 22.63% | 40.59% | 0.00% | ||
| 855 | 240011 | 华宝大盘精选 | 07-14 | 3.1211 | 3.4395 | -0.75% | 6.80% | 24.01% | 44.27% | 46.61% | 74.92% | 107.51% | 86.59% | 50.87% | 272.35% | 69.52% | 0.15% | ||
| 856 | 090012 | 大成深证成长 | 07-14 | 1.5720 | 1.5720 | -0.63% | 6.79% | 23.58% | 40.23% | 47.19% | 98.23% | 74.47% | 63.58% | 58.63% | 57.20% | 92.81% | 0.12% | ||
| 857 | 165520 | 信诚中证80 | 07-14 | 1.0690 | 1.2630 | -2.20% | 6.79% | 24.59% | 24.30% | 9.08% | 28.98% | 16.47% | 0.87% | 15.07% | 14.19% | 26.32% | 0.12% | ||
| 858 | 005616 | 东方量化成长 | 07-14 | 1.5208 | 1.5208 | -0.61% | 6.79% | 24.79% | 29.84% | 27.91% | 58.95% | 56.43% | --- | 36.09% | 52.08% | 55.68% | 0.15% | ||
| 859 | 003823 | 中信建投轮换 | 07-14 | 1.8810 | 1.8810 | -2.11% | 6.79% | 24.50% | 35.60% | 36.23% | 75.79% | --- | --- | 45.59% | 88.10% | 73.69% | 0.00% | ||
| 860 | 001822 | 华商智能生活 | 07-14 | 1.8250 | 1.8250 | -2.25% | 6.79% | 22.40% | 44.61% | 61.36% | 132.19% | 111.72% | 117.26% | 74.47% | 82.50% | 130.03% | 0.15% | ||
| 861 | 003582 | 中金量化多策 | 07-14 | 1.3690 | 1.5290 | -0.51% | 6.79% | 23.63% | 32.64% | 26.12% | 58.04% | 69.53% | 60.60% | 33.01% | 58.51% | 54.34% | 0.15% | ||
| 862 | 004195 | 招商中证10 | 07-14 | 1.3329 | 1.3329 | -0.84% | 6.79% | 21.22% | 34.60% | 34.91% | 63.37% | 66.49% | 46.04% | 43.42% | 33.29% | 59.53% | 0.00% | ||
| 863 | 020026 | 国泰成长优选 | 07-14 | 3.9500 | 4.4720 | -1.67% | 6.79% | 19.88% | 32.82% | 40.42% | 76.03% | 49.17% | 43.79% | 47.28% | 375.59% | 72.77% | 0.15% | ||
| 864 | 001072 | 华安智能装备 | 07-14 | 1.9200 | 1.9730 | -1.08% | 6.79% | 24.11% | 43.39% | 38.93% | 98.96% | 101.68% | 113.29% | 48.61% | 101.78% | 95.44% | 0.15% | ||
| 865 | 006522 | 财通新兴蓝筹 | 07-14 | 1.5619 | 1.5619 | -1.63% | 6.78% | 27.91% | 46.68% | 28.51% | 56.08% | --- | --- | 29.37% | 56.19% | 53.35% | 0.15% | ||
| 866 | 450007 | 国富成长动力 | 07-14 | 2.1388 | 2.3188 | -1.10% | 6.78% | 22.16% | 38.08% | 28.87% | 57.94% | 70.35% | 55.63% | 34.63% | 151.33% | 54.05% | 0.15% | ||
| 867 | 003594 | 长盛盛崇灵活 | 07-14 | 1.2555 | 1.4156 | -0.31% | 6.78% | 16.22% | 24.66% | 20.22% | 21.67% | 25.76% | 37.09% | 20.40% | 45.34% | 18.65% | 0.08% | ||
| 868 | 003165 | 鹏华弘嘉混合 | 07-14 | 1.8265 | 1.8265 | -0.74% | 6.78% | 20.00% | 33.68% | 32.39% | 68.82% | 81.07% | 81.34% | 38.42% | 82.65% | 64.65% | 0.08% | ||
| 869 | 003595 | 长盛盛崇灵活 | 07-14 | 1.2486 | 1.3880 | -0.30% | 6.77% | 16.20% | 24.64% | 20.18% | 21.53% | 24.63% | 34.10% | 20.35% | 42.02% | 18.50% | 0.00% | ||
| 870 | 002419 | 汇添富盈安灵 | 07-14 | 1.7030 | 1.7240 | -1.10% | 6.77% | 23.67% | 35.70% | 37.78% | 50.84% | 60.36% | 67.02% | 38.91% | 73.70% | 49.60% | 0.12% | ||
| 871 | 460002 | 华泰柏瑞积极 | 07-14 | 1.5067 | 1.9973 | -1.36% | 6.77% | 22.77% | 28.70% | 29.78% | 45.22% | 32.94% | 37.00% | 31.77% | 121.59% | 41.77% | 0.15% | ||
| 872 | 006523 | 财通新兴蓝筹 | 07-14 | 1.5446 | 1.5446 | -1.63% | 6.77% | 27.82% | 46.38% | 27.98% | 54.82% | --- | --- | 28.79% | 54.46% | 52.12% | 0.00% | ||
| 873 | 003166 | 鹏华弘嘉混合 | 07-14 | 1.8115 | 1.8115 | -0.75% | 6.77% | 19.97% | 33.61% | 32.26% | 68.48% | 80.34% | 80.25% | 38.26% | 81.15% | 64.33% | 0.08% | ||
| 874 | 502010 | 易方达证券公 | 07-14 | 1.4518 | --- | 0.28% | 6.77% | 44.62% | 42.13% | 33.24% | 43.21% | 85.40% | 35.61% | 32.93% | -0.71% | 40.15% | 0.10% | ||
| 875 | 007274 | 景顺长城养老 | 07-09 | 1.2105 | 1.2105 | 1.37% | 6.76% | 13.80% | 19.36% | 19.86% | --- | --- | --- | 20.18% | 21.05% | --- | 0.12% | ||
| 876 | 004640 | 华夏节能环保 | 07-14 | 1.4821 | 1.4821 | -1.41% | 6.76% | 26.76% | 50.94% | 36.94% | 101.51% | 99.39% | --- | 50.76% | 48.21% | 96.17% | 0.15% | ||
| 877 | 000751 | 嘉实新兴产业 | 07-14 | 4.8470 | 4.8470 | -0.98% | 6.76% | 22.31% | 42.22% | 50.20% | 96.63% | 118.53% | 163.42% | 58.71% | 384.70% | 94.12% | 0.15% | ||
| 878 | 020003 | 国泰金龙行业 | 07-14 | 0.8210 | 5.8910 | -1.20% | 6.76% | 22.54% | 31.99% | 33.71% | 69.28% | 52.04% | 32.05% | 42.78% | 1180.86% | 67.42% | 0.12% | ||
| 879 | 001070 | 建信信息产业 | 07-14 | 2.1320 | 2.1320 | -0.93% | 6.76% | 21.76% | 38.35% | 31.20% | 64.63% | 92.94% | 77.08% | 41.76% | 113.20% | 61.47% | 0.15% | ||
| 880 | 160624 | 鹏华消费领先 | 07-14 | 3.5860 | 3.3340 | -0.61% | 6.76% | 22.51% | 41.07% | 46.73% | 99.11% | 98.34% | 127.54% | 54.30% | 258.60% | 94.61% | 0.15% | ||
| 881 | 100020 | 富国天益价值 | 07-14 | 2.2418 | 5.7481 | -0.19% | 6.76% | 23.77% | 43.05% | 41.08% | 73.65% | 90.89% | 124.94% | 44.31% | 1923.91% | 68.69% | 0.15% | ||
| 882 | 002863 | 金信深圳成长 | 07-14 | 1.8960 | 1.8960 | -2.52% | 6.76% | 20.08% | 31.76% | 48.13% | 80.40% | 70.81% | 76.04% | 53.90% | 89.60% | 78.21% | 0.15% | ||
| 883 | 001933 | 华商新兴活力 | 07-14 | 1.7380 | 1.7380 | -2.19% | 6.76% | 22.39% | 46.67% | 58.72% | 103.51% | 80.29% | 75.20% | 69.89% | 73.80% | 101.76% | 0.15% | ||
| 884 | 161631 | 融通人工智能 | 07-14 | 1.7180 | 1.7180 | -2.18% | 6.75% | 26.57% | 35.53% | 36.54% | 87.33% | 85.05% | 65.65% | 49.22% | 71.80% | 86.30% | 0.12% | ||
| 885 | 000592 | 建信改革红利 | 07-14 | 3.5250 | 3.5250 | -1.15% | 6.75% | 23.42% | 34.64% | 31.83% | 82.36% | 75.46% | 73.73% | 44.17% | 252.50% | 78.48% | 0.15% | ||
| 886 | 001197 | 长盛转型升级 | 07-14 | 1.2330 | 1.2330 | -0.56% | 6.75% | 24.67% | 31.03% | 30.61% | 49.27% | 46.61% | 52.79% | 34.90% | 23.30% | 44.92% | 0.15% | ||
| 887 | 005474 | 泰康均衡优选 | 07-14 | 1.5575 | 1.5575 | -1.56% | 6.75% | 21.88% | 32.55% | 29.95% | 52.50% | 56.45% | --- | 32.86% | 55.75% | 50.54% | 0.15% | ||
| 888 | 008328 | 诺安新兴产业 | 07-14 | 1.3111 | 1.3111 | -0.94% | 6.75% | 24.37% | 32.14% | --- | --- | --- | --- | --- | 31.11% | 28.01% | 0.15% | ||
| 889 | 001220 | 民生加银研究 | 07-14 | 1.3130 | 1.3130 | -1.43% | 6.75% | 25.29% | 34.25% | 35.78% | 77.43% | 74.83% | 61.50% | 41.49% | 31.30% | 73.51% | 0.15% | ||
| 890 | 001984 | 上投摩根中国 | 07-13 | 2.3713 | 2.3713 | 2.04% | 6.75% | 12.83% | 32.89% | 58.46% | 123.08% | 90.61% | 91.31% | 70.76% | 106.43% | 118.62% | 0.15% | ||
| 891 | 163001 | 长信医疗保健 | 07-14 | 1.9780 | 2.5180 | -1.49% | 6.75% | 15.67% | 34.10% | 67.49% | 94.30% | 82.81% | 118.56% | 73.66% | 213.65% | 92.93% | 0.15% | ||
| 892 | 001143 | 华商量化进取 | 07-14 | 1.3610 | 1.3610 | -1.38% | 6.75% | 23.17% | 39.16% | 45.10% | 78.61% | 83.18% | 88.24% | 52.92% | 36.10% | 73.88% | 0.15% | ||
| 893 | 002236 | 大成360互 | 07-14 | 1.4090 | 1.4090 | -0.63% | 6.74% | 19.71% | 20.43% | 18.20% | 46.16% | 63.27% | 28.79% | 27.28% | 40.90% | 41.39% | 0.12% | ||
| 894 | 009239 | 融通人工智能 | 07-14 | 1.7163 | 1.7163 | -2.18% | 6.74% | 26.52% | 35.41% | --- | --- | --- | --- | --- | 40.48% | 39.72% | 0.00% | ||
| 895 | 004432 | 南方有色金属 | 07-14 | 0.8582 | 0.8582 | -2.27% | 6.74% | 23.52% | 24.32% | 8.96% | 31.26% | 14.96% | --- | 15.82% | -14.18% | 28.22% | 0.12% | ||
| 896 | 005742 | 南方成安优选 | 07-14 | 1.8923 | 1.8923 | -0.86% | 6.74% | 22.33% | 36.59% | 47.10% | 84.18% | 85.92% | --- | 54.30% | 89.23% | 79.83% | 0.15% | ||
| 897 | 000793 | 工银高端制造 | 07-14 | 1.4420 | 1.4420 | -2.44% | 6.74% | 25.07% | 47.75% | 49.90% | 85.11% | 70.45% | 42.91% | 59.16% | 44.20% | 82.80% | 0.15% | ||
| 898 | 002730 | 华富华鑫灵活 | 07-14 | 1.4580 | 1.4780 | -1.15% | 6.74% | 21.30% | 28.80% | 27.45% | 57.79% | 55.94% | 44.51% | 33.76% | 48.70% | 54.76% | 0.15% | ||
| 899 | 001416 | 嘉实事件驱动 | 07-14 | 1.1570 | 1.1570 | -0.60% | 6.73% | 24.01% | 37.57% | 36.28% | 59.37% | 58.71% | 42.14% | 42.31% | 15.70% | 55.65% | 0.15% | ||
| 900 | 006644 | 弘毅远方消费 | 07-14 | 1.9631 | 1.9631 | -1.37% | 6.73% | 23.47% | 40.26% | 40.88% | 69.60% | --- | --- | 45.89% | 96.31% | 65.34% | 0.15% | ||
| 901 | 519093 | 新华钻石品质 | 07-14 | 3.1240 | 3.1240 | -0.67% | 6.73% | 20.99% | 34.60% | 31.70% | 64.42% | 66.26% | 73.65% | 37.92% | 212.40% | 60.26% | 0.15% | ||
| 902 | 004433 | 南方有色金属 | 07-14 | 0.8485 | 0.8485 | -2.27% | 6.73% | 23.47% | 24.20% | 8.75% | 30.74% | 14.06% | --- | 15.57% | -15.15% | 27.72% | 0.00% | ||
| 903 | 007410 | 浦银安盛中证 | 07-14 | 1.2325 | 1.2325 | 0.09% | 6.73% | 19.93% | 23.24% | --- | --- | --- | --- | --- | 23.25% | 19.29% | 0.12% | ||
| 904 | 008903 | 广发科技先锋 | 07-14 | 1.4546 | 1.4546 | -0.86% | 6.73% | 27.61% | 37.62% | --- | --- | --- | --- | --- | 45.46% | 43.00% | 0.15% | ||
| 905 | 160629 | 鹏华传媒分级 | 07-14 | 1.3010 | 1.2900 | -0.61% | 6.73% | 18.81% | 31.81% | 17.63% | 54.11% | 33.84% | 3.34% | 29.20% | -8.26% | 52.45% | 0.12% | ||
| 906 | 007411 | 浦银安盛中证 | 07-14 | 1.2312 | 1.2312 | 0.10% | 6.73% | 19.89% | 23.12% | --- | --- | --- | --- | --- | 23.12% | 19.17% | 0.00% | ||
| 907 | 005075 | 富国研究量化 | 07-14 | 1.7523 | 1.7523 | -0.13% | 6.72% | 25.36% | 44.42% | 57.19% | 91.91% | 96.23% | --- | 63.66% | 75.23% | 86.60% | 0.15% | ||
| 908 | 270023 | 广发全球精选 | 07-13 | 2.5720 | 3.0110 | -1.19% | 6.72% | 31.83% | 53.64% | 48.07% | 78.24% | 57.60% | 68.39% | 54.20% | 241.50% | 80.39% | 0.16% | ||
| 909 | 002989 | 融通通乾研究 | 07-14 | 1.6362 | 4.8632 | -0.03% | 6.72% | 20.31% | 31.18% | 39.18% | 56.22% | 62.95% | 68.13% | 39.97% | 93.80% | 51.06% | 0.15% | ||
| 910 | 160611 | 鹏华优质治理 | 07-14 | 1.5570 | 1.6970 | -0.57% | 6.72% | 24.76% | 44.97% | 47.86% | 87.21% | 118.71% | 90.84% | 54.02% | 78.60% | 82.52% | 0.15% | ||
| 911 | 501007 | 汇添富中证互 | 07-14 | 1.3925 | 1.3925 | -1.90% | 6.71% | 21.66% | 23.35% | 32.13% | 51.92% | 34.59% | 52.10% | 37.95% | 39.25% | 50.48% | 0.08% | ||
| 912 | 007490 | 南方信息创新 | 07-14 | 2.4419 | 2.4419 | -2.35% | 6.71% | 31.87% | 54.98% | 50.24% | 143.95% | --- | --- | 62.78% | 144.19% | 140.95% | 0.15% | ||
| 913 | 003241 | 创金合信量化 | 07-14 | 1.2932 | 1.2932 | -1.10% | 6.71% | 22.30% | 31.92% | 29.49% | 54.58% | 56.07% | 40.95% | 37.24% | 29.32% | 51.69% | 0.15% | ||
| 914 | 005418 | 申万菱信量化 | 07-14 | 1.4256 | 1.4256 | -0.95% | 6.71% | 22.84% | 33.32% | 33.87% | 64.22% | 49.07% | --- | 42.73% | 42.56% | 60.88% | 0.15% | ||
| 915 | 001715 | 工银新焦点混 | 07-14 | 1.9420 | 1.9420 | -1.47% | 6.70% | 25.78% | 42.38% | 51.48% | 83.55% | 90.02% | 90.39% | 54.74% | 94.20% | 79.30% | 0.15% | ||
| 916 | 160808 | 长盛同瑞中证 | 07-14 | 1.1940 | 1.7870 | -0.25% | 6.70% | 24.63% | 31.35% | 24.77% | 42.96% | 39.38% | 24.48% | 29.32% | 44.15% | 39.25% | 0.12% | ||
| 917 | 002731 | 华富华鑫灵活 | 07-14 | 1.4490 | 1.4690 | -1.16% | 6.70% | 21.26% | 28.69% | 27.33% | 57.67% | 55.47% | 43.76% | 33.55% | 47.79% | 54.62% | 0.00% | ||
| 918 | 501008 | 汇添富中证互 | 07-14 | 1.3792 | 1.3792 | -1.91% | 6.70% | 21.60% | 23.21% | 31.87% | 51.28% | 33.79% | 50.96% | 37.63% | 37.92% | 49.86% | 0.00% | ||
| 919 | 005211 | 银河智慧混合 | 07-14 | 2.0943 | 2.0943 | -0.73% | 6.70% | 32.18% | 47.28% | 50.27% | 111.78% | 117.25% | --- | 64.05% | 109.41% | 107.12% | 0.15% | ||
| 920 | 007491 | 南方信息创新 | 07-14 | 2.4215 | 2.4215 | -2.35% | 6.70% | 31.78% | 54.67% | 49.64% | 142.03% | --- | --- | 62.08% | 142.15% | 139.07% | 0.00% | ||
| 921 | 000595 | 嘉实泰和混合 | 07-14 | 3.9830 | 8.5640 | -0.87% | 6.70% | 22.03% | 40.39% | 43.58% | 80.07% | 110.29% | 134.76% | 51.50% | 369.99% | 77.81% | 0.15% | ||
| 922 | 001714 | 工银文体产业 | 07-14 | 2.7890 | 2.9780 | -0.85% | 6.69% | 23.46% | 44.96% | 42.59% | 90.64% | 111.70% | 150.58% | 50.92% | 215.23% | 86.47% | 0.15% | ||
| 923 | 160119 | 南方中证50 | 07-14 | 1.7469 | 1.8469 | -1.36% | 6.69% | 22.18% | 29.65% | 23.55% | 40.97% | 33.92% | 15.74% | 29.73% | 90.80% | 38.27% | 0.12% | ||
| 924 | 001998 | 工银新焦点混 | 07-14 | 1.8970 | 1.8970 | -1.45% | 6.69% | 25.80% | 42.20% | 51.04% | 82.58% | 87.82% | 86.90% | 54.23% | 89.70% | 78.34% | 0.00% | ||
| 925 | 167705 | 德邦量化新锐 | 07-14 | 1.3583 | 1.3583 | -1.05% | 6.69% | 22.91% | 31.03% | 26.14% | 49.07% | 48.61% | --- | 31.76% | 35.80% | 46.05% | 0.12% | ||
| 926 | 004348 | 南方中证50 | 07-14 | 1.7318 | 1.8318 | -1.36% | 6.69% | 22.13% | 29.53% | 23.30% | 40.40% | 32.85% | 14.36% | 29.45% | 9.69% | 37.71% | 0.00% | ||
| 927 | 003242 | 创金合信量化 | 07-14 | 1.2535 | 1.2535 | -1.10% | 6.69% | 22.21% | 31.67% | 28.97% | 53.35% | 53.58% | 37.58% | 36.65% | 25.35% | 50.49% | 0.00% | ||
| 928 | 167706 | 德邦量化新锐 | 07-14 | 1.3502 | 1.3502 | -1.05% | 6.68% | 22.89% | 30.96% | 26.00% | 48.77% | 47.87% | --- | 31.59% | 34.99% | 45.76% | 0.00% | ||
| 929 | 001028 | 华安物联网主 | 07-14 | 1.2610 | 1.2610 | -1.64% | 6.68% | 23.87% | 39.34% | 34.01% | 83.82% | 85.44% | 71.80% | 43.95% | 26.10% | 80.76% | 0.15% | ||
| 930 | 008949 | 平安匠心优选 | 07-14 | 1.3672 | 1.3672 | -1.01% | 6.68% | 23.17% | 47.49% | --- | --- | --- | --- | --- | 36.72% | 33.14% | 0.15% | ||
| 931 | 550009 | 信诚中小盘混 | 07-14 | 2.9870 | 3.1170 | -1.94% | 6.68% | 28.03% | 42.17% | 39.32% | 125.26% | 106.43% | 108.01% | 56.88% | 237.50% | 121.42% | 0.15% | ||
| 932 | 001617 | 天弘中证电子 | 07-14 | 1.5820 | 1.5820 | -1.78% | 6.68% | 26.58% | 42.38% | 35.76% | 101.76% | 80.55% | 72.48% | 48.31% | 58.20% | 98.33% | 0.10% | ||
| 933 | 001618 | 天弘中证电子 | 07-14 | 1.5632 | 1.5632 | -1.78% | 6.67% | 26.56% | 42.30% | 35.62% | 101.37% | 79.82% | 71.38% | 48.16% | 56.32% | 97.95% | 0.00% | ||
| 934 | 000458 | 英大领先回报 | 07-14 | 1.3537 | 2.0137 | -1.69% | 6.67% | 26.16% | 40.45% | 36.53% | 51.27% | 60.60% | 53.86% | 42.05% | 137.68% | 48.71% | 0.12% | ||
| 935 | 006245 | 嘉实养老20 | 07-09 | 1.3030 | 1.3030 | 0.82% | 6.66% | 12.30% | 18.04% | 17.11% | --- | --- | --- | 20.36% | 30.30% | --- | 0.08% | ||
| 936 | 180018 | 银华和谐主题 | 07-14 | 3.9070 | 3.9870 | -0.26% | 6.66% | 24.90% | 44.01% | 42.44% | 65.90% | 84.64% | 95.25% | 48.67% | 320.24% | 61.36% | 0.15% | ||
| 937 | 008950 | 平安匠心优选 | 07-14 | 1.3629 | 1.3629 | -1.01% | 6.66% | 23.08% | 47.18% | --- | --- | --- | --- | --- | 36.29% | 32.74% | 0.00% | ||
| 938 | 004189 | 华商消费行业 | 07-14 | 1.5489 | 1.1026 | 0.39% | 6.66% | 22.11% | 37.67% | 38.09% | 54.21% | 31.10% | 10.37% | 44.95% | 10.26% | 48.42% | 0.15% | ||
| 939 | 000663 | 国投瑞银美丽 | 07-14 | 2.4510 | 3.1220 | -1.53% | 6.66% | 24.16% | 38.63% | 42.75% | 98.60% | 114.09% | 118.68% | 49.73% | 277.80% | 94.30% | 0.15% | ||
| 940 | 470008 | 汇添富策略回 | 07-14 | 3.2690 | 3.3990 | -0.03% | 6.66% | 23.13% | 46.72% | 50.78% | 90.95% | 88.42% | 111.45% | 57.54% | 262.22% | 87.32% | 0.15% | ||
| 941 | 006911 | 长江量化匠心 | 07-14 | 1.5547 | 1.5547 | -0.94% | 6.65% | 22.58% | 29.98% | 26.89% | 50.56% | --- | --- | 34.89% | 55.47% | 46.99% | 0.15% | ||
| 942 | 001004 | 新华稳健回报 | 07-14 | 1.4110 | 1.4110 | -0.56% | 6.65% | 21.53% | 36.46% | 30.53% | 58.90% | 64.84% | 78.61% | 36.59% | 41.10% | 54.96% | 0.12% | ||
| 943 | 000587 | 大成灵活配置 | 07-14 | 2.7280 | 3.1280 | -1.41% | 6.65% | 26.24% | 44.34% | 40.84% | 68.08% | 62.87% | 54.65% | 46.59% | 239.13% | 64.39% | 0.15% | ||
| 944 | 001482 | 上投摩根新兴 | 07-14 | 2.0060 | 2.0060 | -0.64% | 6.65% | 23.37% | 37.87% | 52.66% | 92.51% | 92.70% | 94.19% | 62.30% | 100.60% | 87.33% | 0.15% | ||
| 945 | 004857 | 广发中证全指 | 07-14 | 1.3963 | 1.3963 | 0.32% | 6.64% | 16.97% | 15.85% | 22.63% | 43.46% | 63.73% | --- | 23.38% | 39.63% | 37.65% | 0.00% | ||
| 946 | 004856 | 广发中证全指 | 07-14 | 1.3883 | 1.3883 | 0.31% | 6.64% | 16.99% | 15.90% | 22.75% | 43.55% | 63.35% | --- | 23.50% | 38.83% | 37.73% | 0.10% | ||
| 947 | 006957 | 长江量化匠心 | 07-14 | 1.5396 | 1.5396 | -0.95% | 6.64% | 22.52% | 29.78% | 26.53% | 49.48% | --- | --- | 34.46% | 53.96% | 45.94% | 0.00% | ||
| 948 | 005357 | 富国国企改革 | 07-14 | 1.4642 | 1.4642 | -1.71% | 6.64% | 16.29% | 22.76% | 25.43% | 55.29% | 70.39% | --- | 30.74% | 46.42% | 52.87% | 0.15% | ||
| 949 | 003333 | 泰信智选成长 | 07-14 | 1.0566 | 1.0566 | -1.76% | 6.64% | 21.49% | 38.43% | 39.61% | 57.80% | 22.87% | 7.25% | 47.18% | 5.66% | 56.56% | 0.15% | ||
| 950 | 210005 | 金鹰主题优势 | 07-14 | 2.1040 | 2.1040 | -1.50% | 6.64% | 22.90% | 32.83% | 32.66% | 56.43% | 89.55% | 100.00% | 44.11% | 110.40% | 54.28% | 0.15% | ||
| 951 | 001681 | 新华积极价值 | 07-14 | 1.7520 | 1.7520 | 0.57% | 6.63% | 25.05% | 42.55% | 37.63% | 54.63% | 70.10% | 92.11% | 42.21% | 75.20% | 48.81% | 0.15% | ||
| 952 | 003230 | 创金合信医疗 | 07-14 | 2.9742 | 2.8789 | -1.15% | 6.63% | 18.83% | 44.39% | 81.12% | 128.14% | 174.71% | 169.82% | 89.74% | 187.89% | 124.55% | 0.15% | ||
| 953 | 001388 | 中融新经济混 | 07-14 | 2.0110 | 2.1570 | -0.64% | 6.63% | 21.16% | 43.99% | 55.62% | 106.17% | 91.48% | 95.79% | 63.70% | 117.72% | 101.25% | 0.00% | ||
| 954 | 162102 | 金鹰中小盘精 | 07-14 | 1.5397 | 3.5924 | -0.16% | 6.63% | 20.23% | 26.50% | 35.64% | 70.29% | 79.93% | 86.72% | 48.95% | 698.54% | 66.63% | 0.15% | ||
| 955 | 002543 | 长城久益混合 | 07-14 | 1.4112 | 1.4112 | -0.40% | 6.63% | 20.51% | 26.66% | 22.62% | 30.75% | 33.81% | 37.68% | 23.20% | 41.12% | 27.24% | 0.15% | ||
| 956 | 002577 | 南方新兴混合 | 07-14 | 1.4330 | 1.4330 | -1.78% | 6.62% | 23.75% | 35.70% | 39.80% | 86.83% | 95.77% | 64.71% | 46.67% | 43.30% | 85.40% | 0.15% | ||
| 957 | 161610 | 融通领先成长 | 07-14 | 1.8040 | 5.0180 | -0.33% | 6.62% | 21.24% | 33.93% | 36.25% | 69.39% | 81.67% | 100.22% | 40.72% | 108.13% | 63.94% | 0.15% | ||
| 958 | 360005 | 光大红利混合 | 07-14 | 3.0235 | 5.6640 | -0.21% | 6.62% | 26.34% | 39.56% | 39.29% | 61.19% | 65.54% | 41.31% | 47.17% | 652.60% | 57.98% | 0.15% | ||
| 959 | 003231 | 创金合信医疗 | 07-14 | 2.9514 | 2.6957 | -1.15% | 6.62% | 18.76% | 44.15% | 80.49% | 126.44% | 172.57% | 167.17% | 89.02% | 169.57% | 122.89% | 0.00% | ||
| 960 | 002544 | 长城久益混合 | 07-14 | 1.3121 | 1.3621 | -0.40% | 6.61% | 20.45% | 26.47% | 22.25% | 29.96% | 32.08% | 35.14% | 22.80% | 37.58% | 26.47% | 0.00% | ||
| 961 | 005919 | 天弘中证50 | 07-14 | 1.2025 | 1.2025 | -1.23% | 6.61% | 21.60% | 29.23% | 23.59% | 41.30% | 35.37% | --- | 29.69% | 20.25% | 38.65% | 0.00% | ||
| 962 | 000962 | 天弘中证50 | 07-14 | 1.1785 | 1.1785 | -1.23% | 6.61% | 21.61% | 29.29% | 23.70% | 41.60% | 35.91% | 17.99% | 29.83% | 17.85% | 38.94% | 0.10% | ||
| 963 | 000354 | 长盛城镇化主 | 07-14 | 1.8070 | 2.4550 | -1.26% | 6.61% | 24.45% | 37.94% | 23.34% | 69.67% | 61.20% | 36.89% | 35.86% | 175.20% | 68.36% | 0.15% | ||
| 964 | 001039 | 嘉实先进制造 | 07-14 | 1.6300 | 1.6300 | -1.45% | 6.61% | 21.73% | 44.38% | 45.41% | 104.26% | 105.81% | 89.98% | 55.98% | 63.00% | 100.75% | 0.15% | ||
| 965 | 005270 | 太平改革红利 | 07-14 | 1.4914 | 1.4914 | -0.96% | 6.60% | 20.84% | 31.80% | 33.29% | 70.47% | 67.42% | --- | 45.40% | 49.13% | 66.42% | 0.15% | ||
| 966 | 006904 | 泰康产业升级 | 07-14 | 1.7041 | 1.7853 | -1.78% | 6.60% | 21.08% | 29.94% | 35.71% | 76.54% | --- | --- | 41.79% | 78.53% | 74.02% | 0.15% | ||
| 967 | 007899 | 大成远见成长 | 07-14 | 1.3303 | 1.3303 | -0.40% | 6.60% | 21.64% | 38.20% | 30.70% | --- | --- | --- | 31.82% | 33.03% | 27.17% | 0.15% | ||
| 968 | 007825 | 博道志远混合 | 07-14 | 1.4417 | 1.4417 | -1.60% | 6.60% | 21.60% | 27.91% | 27.26% | --- | --- | --- | 32.30% | 44.17% | 41.52% | -- | ||
| 969 | 008749 | 富国中证科技 | 07-14 | 1.2257 | 1.2257 | -1.42% | 6.60% | 26.14% | 35.93% | --- | --- | --- | --- | --- | 22.57% | 20.78% | 0.12% | ||
| 970 | 007900 | 大成远见成长 | 07-14 | 1.3267 | 1.3267 | -0.41% | 6.60% | 21.60% | 38.08% | 30.45% | --- | --- | --- | 31.55% | 32.67% | 26.83% | 0.00% | ||
| 971 | 006042 | 上投摩根尚睿 | 07-09 | 1.3640 | 1.3640 | 0.90% | 6.60% | 11.42% | 15.98% | 12.16% | 26.45% | --- | --- | 14.08% | 36.40% | --- | 0.10% | ||
| 972 | 008750 | 富国中证科技 | 07-14 | 1.2237 | 1.2237 | -1.42% | 6.59% | 26.09% | 35.79% | --- | --- | --- | --- | --- | 22.37% | 20.59% | 0.00% | ||
| 973 | 006143 | 恒生前海中证 | 07-14 | 1.3338 | 1.3338 | 0.40% | 6.59% | 16.65% | 24.54% | 16.06% | 33.11% | --- | --- | 20.90% | 33.38% | 27.93% | 0.12% | ||
| 974 | 007826 | 博道志远混合 | 07-14 | 1.4357 | 1.4357 | -1.60% | 6.59% | 21.55% | 27.74% | 26.93% | --- | --- | --- | 31.95% | 43.57% | 40.94% | 0.00% | ||
| 975 | 006905 | 泰康产业升级 | 07-14 | 1.6854 | 1.7658 | -1.78% | 6.59% | 21.03% | 29.78% | 35.37% | 74.75% | --- | --- | 41.41% | 76.58% | 72.26% | 0.00% | ||
| 976 | 002945 | 大成盛世精选 | 07-14 | 1.6010 | 1.6010 | -2.14% | 6.59% | 20.20% | 36.02% | 43.20% | 76.52% | 83.60% | --- | 50.19% | 60.10% | 73.65% | 0.15% | ||
| 977 | 006007 | 诺安积极配置 | 07-14 | 2.0574 | 2.0574 | -0.24% | 6.59% | 15.73% | 32.27% | 43.61% | 64.08% | --- | --- | 47.72% | 105.74% | 59.87% | 0.15% | ||
| 978 | 006144 | 恒生前海中证 | 07-14 | 1.3283 | 1.3283 | 0.40% | 6.59% | 16.61% | 24.41% | 15.84% | 32.62% | --- | --- | 20.64% | 32.83% | 27.46% | 0.00% | ||
| 979 | 590007 | 中邮中证50 | 07-14 | 1.3413 | 1.8513 | -1.38% | 6.59% | 20.48% | 28.87% | 27.56% | 46.43% | 36.59% | 21.49% | 33.03% | 99.69% | 44.15% | 0.15% | ||
| 980 | 000803 | 工银研究精选 | 07-14 | 2.4110 | 2.4110 | -0.90% | 6.59% | 24.34% | 40.34% | 36.14% | 87.63% | 91.35% | 81.41% | 45.42% | 141.10% | 83.42% | 0.15% | ||
| 981 | 009179 | 嘉实中证主要 | 07-14 | 1.2885 | 1.2885 | 0.08% | 6.58% | 24.99% | --- | --- | --- | --- | --- | --- | 28.85% | 23.97% | 0.12% | ||
| 982 | 008124 | 中邮中证50 | 07-14 | 1.3582 | 1.3582 | -1.37% | 6.58% | 20.44% | 28.78% | 27.47% | --- | --- | --- | 32.97% | 35.82% | 33.70% | 0.00% | ||
| 983 | 001239 | 长盛国企改革 | 07-14 | 0.5990 | 0.5990 | -0.83% | 6.58% | 24.53% | 34.30% | 27.45% | 42.62% | 41.61% | 31.65% | 29.93% | -40.10% | 39.76% | 0.15% | ||
| 984 | 007965 | 民生加银品质 | 07-14 | 1.2114 | 1.2114 | -0.70% | 6.58% | 18.87% | --- | --- | --- | --- | --- | --- | 21.14% | 18.11% | 0.15% | ||
| 985 | 160222 | 国泰国证食品 | 07-14 | 1.0378 | 2.8108 | 0.16% | 6.58% | 24.52% | 42.14% | 42.05% | 50.10% | 86.49% | 160.59% | 44.53% | 337.50% | 44.63% | 0.00% | ||
| 986 | 009180 | 嘉实中证主要 | 07-14 | 1.2879 | 1.2879 | 0.07% | 6.58% | 24.97% | --- | --- | --- | --- | --- | --- | 28.79% | 23.91% | 0.00% | ||
| 987 | 007966 | 民生加银品质 | 07-14 | 1.2103 | 1.2103 | -0.70% | 6.58% | 18.83% | --- | --- | --- | --- | --- | --- | 21.03% | 18.01% | 0.00% | ||
| 988 | 006008 | 诺安积极配置 | 07-14 | 2.0552 | 2.0552 | -0.25% | 6.58% | 15.66% | 32.01% | 43.06% | 63.09% | --- | --- | 47.10% | 105.52% | 58.92% | 0.00% | ||
| 989 | 002292 | 诺安益鑫灵活 | 07-14 | 1.3357 | 1.3357 | -0.45% | 6.57% | 20.05% | 28.08% | 20.17% | 22.73% | 34.82% | 31.21% | 22.04% | 33.57% | 19.80% | 0.15% | ||
| 990 | 121006 | 国投瑞银稳健 | 07-14 | 2.6600 | 3.7560 | 0.57% | 6.57% | 17.44% | 36.27% | 50.96% | 85.62% | 98.95% | 98.76% | 54.47% | 492.69% | 80.25% | 0.15% | ||
| 991 | 162211 | 泰达宏利品质 | 07-14 | 0.9250 | 1.3850 | -1.07% | 6.57% | 20.60% | 28.83% | 22.84% | 33.09% | 22.35% | 5.71% | 23.01% | 38.24% | 30.94% | 0.15% | ||
| 992 | 004559 | 汇安丰裕灵活 | 07-14 | 1.5199 | 1.5689 | -0.66% | 6.56% | 16.04% | 22.86% | 25.93% | 64.12% | 76.03% | --- | 32.85% | 58.39% | 63.10% | 0.00% | ||
| 993 | 001241 | 国寿安保中证 | 07-14 | 0.6643 | 0.6643 | -1.25% | 6.56% | 20.98% | 27.85% | 22.27% | 38.08% | 32.09% | 15.15% | 28.27% | -33.58% | 35.36% | 0.12% | ||
| 994 | 009241 | 融通领先成长 | 07-14 | 1.8030 | 1.8030 | -0.33% | 6.56% | 21.17% | 33.75% | --- | --- | --- | --- | --- | 43.67% | 39.12% | 0.00% | ||
| 995 | 004558 | 汇安丰裕灵活 | 07-14 | 1.4006 | 1.4496 | -0.66% | 6.56% | 16.05% | 22.89% | 26.00% | 63.82% | 62.76% | --- | 32.91% | 46.47% | 62.79% | 0.15% | ||
| 996 | 002158 | 汇添富安鑫智 | 07-14 | 1.4300 | 1.7000 | -0.35% | 6.56% | 13.48% | 23.57% | 24.13% | 38.31% | 43.94% | 66.99% | 28.27% | 78.18% | 36.18% | 0.00% | ||
| 997 | 377530 | 上投摩根行业 | 07-14 | 3.2340 | 3.5890 | -1.25% | 6.56% | 23.25% | 45.68% | 50.77% | 105.46% | 87.37% | 91.67% | 64.25% | 282.76% | 101.33% | 0.15% | ||
| 998 | 161903 | 万家行业优选 | 07-14 | 2.0967 | 5.2339 | -1.76% | 6.56% | 29.10% | 48.91% | 68.99% | 149.64% | 218.08% | 199.25% | 86.82% | 938.26% | 148.44% | 0.15% | ||
| 999 | 005239 | 银华文体娱乐 | 07-14 | 1.0923 | 1.0923 | -0.10% | 6.56% | 18.04% | 33.32% | 18.70% | 54.26% | 40.45% | --- | 28.76% | 9.23% | 51.50% | 0.15% | ||
| 1000 | 005240 | 银华文体娱乐 | 07-14 | 1.0973 | 1.0973 | -0.10% | 6.55% | 18.00% | 33.20% | 18.47% | 54.16% | 40.86% | --- | 28.56% | 9.73% | 51.42% | 0.00% | ||
| 1001 | 001373 | 易方达新丝路 | 07-14 | 1.3820 | 1.3820 | -0.22% | 6.55% | 22.08% | 40.16% | 36.56% | 49.73% | 62.59% | 86.25% | 39.03% | 38.20% | 44.20% | 0.15% | ||
| 1002 | 001387 | 中融新经济混 | 07-14 | 3.3170 | 3.8950 | -0.66% | 6.55% | 21.15% | 43.93% | 55.85% | 106.59% | 92.01% | 99.26% | 63.84% | 334.89% | 101.67% | 0.15% | ||
| 1003 | 164809 | 工银中证50 | 07-14 | 1.2130 | 1.5452 | -1.27% | 6.55% | 21.24% | 28.01% | 22.22% | 38.47% | 33.08% | 16.79% | 28.20% | 63.82% | 36.55% | 0.10% | ||
| 1004 | 009062 | 财通智慧成长 | 07-14 | 1.2411 | 1.2411 | -0.81% | 6.55% | 17.21% | 24.13% | --- | --- | --- | --- | --- | 24.11% | 21.01% | 0.15% | ||
| 1005 | 005632 | 鹏华量化先锋 | 07-14 | 1.1730 | 2.0728 | -0.65% | 6.55% | 23.32% | 32.60% | 27.69% | 41.87% | 49.98% | --- | 33.97% | 17.30% | 38.62% | 0.15% | ||
| 1006 | 000993 | 华宝稳健回报 | 07-14 | 1.2860 | 1.2860 | -0.77% | 6.55% | 25.95% | 47.48% | 45.64% | 75.68% | 46.80% | 33.13% | 49.53% | 28.60% | 70.90% | 0.15% | ||
| 1007 | 005543 | 银华心诚灵活 | 07-14 | 1.6800 | 1.6800 | -0.27% | 6.54% | 23.58% | 43.69% | 42.63% | 65.08% | 91.96% | --- | 46.56% | 68.00% | 59.99% | 0.15% | ||
| 1008 | 000978 | 景顺长城量化 | 07-14 | 1.6120 | 1.6650 | -0.80% | 6.54% | 25.16% | 31.59% | 20.93% | 32.02% | 24.77% | 18.58% | 28.04% | 68.03% | 29.32% | 0.15% | ||
| 1009 | 161123 | 易方达重组分 | 07-14 | 1.2561 | --- | -0.41% | 6.54% | 20.11% | 27.60% | 28.37% | 45.84% | 31.39% | 1.03% | 33.15% | -48.40% | 42.10% | 0.10% | ||
| 1010 | 002249 | 招商境远灵活 | 07-14 | 2.0544 | 2.0544 | -0.66% | 6.54% | 23.47% | 38.99% | 53.83% | 104.28% | 118.76% | 99.84% | 59.94% | 105.44% | 100.04% | 0.15% | ||
| 1011 | 001209 | 前海开源一带 | 07-14 | 1.4500 | 1.4500 | -0.82% | 6.54% | 23.93% | 33.03% | 36.28% | 78.13% | 77.91% | 53.12% | 43.00% | 45.00% | 72.60% | 0.15% | ||
| 1012 | 009063 | 财通智慧成长 | 07-14 | 1.2384 | 1.2384 | -0.81% | 6.54% | 17.13% | 23.88% | --- | --- | --- | --- | --- | 23.84% | 20.76% | 0.00% | ||
| 1013 | 007895 | 嘉实价值成长 | 07-14 | 1.3623 | 1.3623 | -0.83% | 6.54% | 19.80% | 29.12% | 22.39% | --- | --- | --- | 26.46% | 36.23% | 34.07% | 0.15% | ||
| 1014 | 310328 | 申万菱信新动 | 07-14 | 0.9175 | 3.7406 | -1.14% | 6.54% | 20.28% | 39.97% | 41.09% | 64.98% | 78.97% | 72.40% | 45.77% | 572.39% | 62.58% | 0.15% | ||
| 1015 | 003293 | 易方达科瑞混 | 07-14 | 1.6917 | 5.1987 | 0.09% | 6.54% | 20.33% | 35.48% | 34.02% | 57.03% | 75.36% | 92.94% | 39.51% | 96.23% | 51.96% | 0.15% | ||
| 1016 | 090015 | 大成内需增长 | 07-14 | 4.3050 | 4.3050 | -0.44% | 6.53% | 19.62% | 35.93% | 36.75% | 70.97% | 74.57% | 77.38% | 40.05% | 330.50% | 66.76% | 0.15% | ||
| 1017 | 005680 | 财通资管价值 | 07-14 | 2.0585 | 2.0585 | -0.46% | 6.52% | 25.31% | 46.49% | 54.17% | 93.87% | --- | --- | 59.60% | 105.83% | 87.50% | -- | ||
| 1018 | 165511 | 信诚中证50 | 07-14 | 1.4710 | 1.9370 | -1.14% | 6.52% | 20.77% | 29.95% | 26.06% | 46.97% | 42.07% | 24.96% | 32.06% | 89.29% | 44.17% | 0.12% | ||
| 1019 | 501037 | 汇添富中证5 | 07-14 | 1.0937 | 1.0937 | -1.13% | 6.52% | 21.52% | 27.96% | 22.93% | 40.42% | 34.44% | --- | 28.81% | 9.37% | 37.82% | 0.00% | ||
| 1020 | 001796 | 汇添富安鑫智 | 07-14 | 1.3570 | 1.6270 | -0.37% | 6.51% | 13.54% | 23.68% | 24.36% | 38.72% | 44.78% | 58.48% | 28.62% | 70.68% | 36.58% | 0.15% | ||
| 1021 | 501036 | 汇添富中证5 | 07-14 | 1.1005 | 1.1005 | -1.13% | 6.51% | 21.55% | 28.04% | 23.07% | 40.75% | 35.06% | --- | 28.97% | 10.05% | 38.15% | 0.08% | ||
| 1022 | 006692 | 金信消费升级 | 07-14 | 1.8037 | 1.9175 | -1.06% | 6.51% | 19.93% | 38.18% | 44.75% | 73.70% | --- | --- | 48.98% | 100.23% | 69.61% | 0.15% | ||
| 1023 | 002080 | 前海开源一带 | 07-14 | 1.5880 | 1.5880 | -0.87% | 6.51% | 23.87% | 32.89% | 36.19% | 78.03% | 77.43% | 52.84% | 42.93% | 58.80% | 72.53% | 0.15% | ||
| 1024 | 519035 | 富国天博创新 | 07-14 | 2.9731 | 8.6467 | -0.91% | 6.51% | 22.64% | 39.11% | 43.95% | 86.67% | 103.21% | 118.19% | 49.67% | 275.59% | 82.41% | 0.15% | ||
| 1025 | 162510 | 国联安双力中 | 07-14 | 1.1630 | 1.9510 | -1.02% | 6.50% | 22.29% | 28.79% | 22.94% | 41.48% | 31.41% | 13.02% | 30.24% | 110.55% | 37.83% | 0.12% | ||
| 1026 | 007238 | 平安养老20 | 07-09 | 1.3126 | 1.3126 | 1.41% | 6.50% | 12.19% | 17.32% | 18.50% | 31.30% | --- | --- | 21.27% | 31.26% | --- | 0.08% | ||
| 1027 | 690011 | 民生加银积极 | 07-14 | 2.3270 | 2.3270 | -2.51% | 6.50% | 26.74% | 30.07% | 28.56% | 65.86% | 80.11% | 81.23% | 34.51% | 132.70% | 63.01% | 0.15% | ||
| 1028 | 001300 | 大成睿景灵活 | 07-14 | 1.0980 | 1.0980 | -0.90% | 6.50% | 20.93% | 35.06% | 30.09% | 59.36% | 63.88% | 50.21% | 35.22% | 9.80% | 57.91% | 0.15% | ||
| 1029 | 202001 | 南方稳健成长 | 07-14 | 2.2079 | 4.1629 | -1.10% | 6.50% | 19.66% | 33.19% | 39.41% | 74.69% | 68.52% | 71.20% | 44.91% | 745.13% | 70.91% | 0.16% | ||
| 1030 | 000549 | 华安大国新经 | 07-14 | 3.1640 | 3.1640 | -1.77% | 6.50% | 23.21% | 37.33% | 33.17% | 86.01% | 91.99% | 83.63% | 43.23% | 216.40% | 83.25% | 0.15% | ||
| 1031 | 002125 | 广发新兴成长 | 07-14 | 1.4100 | 1.4100 | -0.35% | 6.50% | 21.45% | 38.92% | 41.71% | 68.86% | 65.88% | --- | 45.21% | 41.00% | 65.15% | 0.15% | ||
| 1032 | 000061 | 华夏盛世混合 | 07-14 | 1.0660 | 1.0660 | -1.11% | 6.49% | 21.97% | 34.77% | 36.14% | 76.49% | 61.76% | 14.13% | 44.25% | 6.60% | 72.35% | 0.15% | ||
| 1033 | 006305 | 银华尊和养老 | 07-09 | 1.3859 | 1.3859 | 1.77% | 6.49% | 13.52% | 20.93% | 21.18% | 33.76% | --- | --- | 23.45% | 38.59% | --- | 0.08% | ||
| 1034 | 007239 | 平安养老20 | 07-09 | 1.3091 | 1.3091 | 1.40% | 6.49% | 12.17% | 17.24% | 18.35% | 30.98% | --- | --- | 21.11% | 30.91% | --- | 0.00% | ||
| 1035 | 001815 | 华泰柏瑞激励 | 07-14 | 2.8880 | 2.9530 | -0.45% | 6.49% | 20.18% | 41.57% | 70.08% | 107.47% | 102.24% | 158.94% | 78.16% | 202.71% | 102.16% | 0.15% | ||
| 1036 | 000913 | 农银医疗保健 | 07-14 | 2.6766 | 2.6766 | -1.55% | 6.49% | 19.41% | 43.59% | 63.12% | 117.43% | 109.55% | 184.50% | 70.56% | 167.66% | 114.00% | 0.15% | ||
| 1037 | 002681 | 金鹰元和灵活 | 07-14 | 1.6023 | 1.6273 | -2.23% | 6.49% | 24.95% | 42.44% | 30.32% | 88.84% | 59.99% | 62.39% | 43.72% | 64.18% | 87.96% | 0.12% | ||
| 1038 | 006084 | 融通研究优选 | 07-14 | 1.5549 | 1.5949 | -0.30% | 6.49% | 18.93% | 29.81% | 28.62% | 64.05% | --- | --- | 33.15% | 61.74% | 59.25% | 0.15% | ||
| 1039 | 002082 | 华泰柏瑞激励 | 07-14 | 3.2020 | 3.2670 | -0.47% | 6.48% | 20.20% | 41.49% | 69.87% | 106.18% | 99.88% | 155.30% | 77.89% | 232.61% | 100.90% | 0.00% | ||
| 1040 | 006693 | 金信消费升级 | 07-14 | 1.9068 | 1.9584 | -1.07% | 6.48% | 19.84% | 37.92% | 44.18% | 72.34% | --- | --- | 48.34% | 97.97% | 68.30% | 0.00% | ||
| 1041 | 202002 | 南方稳健成长 | 07-14 | 0.7036 | 2.9663 | -1.10% | 6.48% | 19.70% | 33.26% | 39.28% | 74.20% | 67.89% | 70.76% | 44.79% | 362.69% | 70.46% | 0.20% | ||
| 1042 | 320005 | 诺安价值增长 | 07-14 | 1.6674 | 2.6124 | -0.51% | 6.48% | 20.03% | 34.38% | 31.01% | 43.89% | 53.58% | 50.35% | 38.44% | 231.42% | 40.06% | 0.15% | ||
| 1043 | 006348 | 银华盛利混合 | 07-14 | 2.1893 | 2.1893 | -1.20% | 6.47% | 26.50% | 53.83% | 36.91% | 82.90% | --- | --- | 50.51% | 118.93% | 78.81% | 0.15% | ||
| 1044 | 002682 | 金鹰元和灵活 | 07-14 | 1.5759 | 1.5909 | -2.23% | 6.47% | 24.87% | 42.22% | 29.93% | 87.61% | 57.94% | 59.13% | 43.26% | 59.93% | 86.75% | 0.00% | ||
| 1045 | 160633 | 鹏华证券分级 | 07-14 | 1.3490 | 0.7300 | 0.22% | 6.47% | 44.59% | 41.55% | 32.78% | 46.90% | 87.35% | 34.04% | 32.51% | -19.63% | 43.96% | 0.12% | ||
| 1046 | 350007 | 天治趋势精选 | 07-14 | 1.3820 | 1.3820 | -0.72% | 6.47% | 21.23% | 33.91% | 39.74% | 66.71% | 59.22% | 49.57% | 42.77% | 38.20% | 63.21% | 0.15% | ||
| 1047 | 001301 | 大成睿景灵活 | 07-14 | 1.0530 | 1.0530 | -0.85% | 6.47% | 20.76% | 34.83% | 29.68% | 58.11% | 61.26% | 46.66% | 34.83% | 5.30% | 56.61% | 0.00% | ||
| 1048 | 006214 | 平安500E | 07-14 | 1.4380 | 1.4380 | -1.26% | 6.47% | 21.13% | 28.54% | 22.75% | 39.71% | --- | --- | 28.81% | 43.80% | 37.01% | 0.10% | ||
| 1049 | 530001 | 建信恒久价值 | 07-14 | 1.1569 | 3.6863 | -1.18% | 6.47% | 21.32% | 31.53% | 29.32% | 68.11% | 62.90% | 55.08% | 40.04% | 535.19% | 64.59% | 0.15% | ||
| 1050 | 005482 | 博时创新驱动 | 07-14 | 1.4764 | 1.4764 | -0.32% | 6.47% | 14.90% | 26.14% | 28.40% | 56.22% | 49.40% | --- | 33.96% | 47.64% | 51.87% | 0.15% | ||
| 1051 | 006215 | 平安500E | 07-14 | 1.4353 | 1.4353 | -1.27% | 6.47% | 21.11% | 28.51% | 22.69% | 39.53% | --- | --- | 28.74% | 43.53% | 36.82% | 0.00% | ||
| 1052 | 165522 | 信诚中证TM | 07-14 | 1.0700 | 1.6570 | -1.29% | 6.47% | 23.70% | 34.42% | 27.64% | 72.02% | 67.93% | 42.92% | 38.01% | 52.37% | 69.93% | 0.10% | ||
| 1053 | 660015 | 农银行业轮动 | 07-14 | 4.9255 | 5.0255 | -1.82% | 6.47% | 23.35% | 37.45% | 40.44% | 79.23% | 68.92% | 79.58% | 47.49% | 433.06% | 76.09% | 0.15% | ||
| 1054 | 100060 | 富国高新技术 | 07-14 | 3.5240 | 4.1750 | -1.92% | 6.47% | 23.69% | 50.21% | 34.76% | 102.62% | 117.43% | 129.77% | 49.89% | 391.56% | 100.03% | 0.15% | ||
| 1055 | 005732 | 富国臻选成长 | 07-14 | 2.0984 | 2.0984 | -0.93% | 6.46% | 18.30% | 38.03% | 45.99% | 80.04% | --- | --- | 50.84% | 109.84% | 77.59% | 0.12% | ||
| 1056 | 008177 | 建信高股息主 | 07-14 | 1.2067 | 1.2067 | -0.91% | 6.46% | 20.06% | 24.84% | --- | --- | --- | --- | --- | 20.67% | 17.15% | 0.15% | ||
| 1057 | 519606 | 国泰金鑫股票 | 07-14 | 2.4400 | 2.6490 | -1.81% | 6.46% | 19.78% | 32.75% | 41.20% | 79.41% | 49.33% | 42.11% | 48.06% | 144.00% | 76.40% | 0.15% | ||
| 1058 | 005483 | 博时创新驱动 | 07-14 | 1.4476 | 1.4476 | -0.32% | 6.46% | 14.83% | 25.90% | 27.90% | 54.97% | 47.02% | --- | 33.39% | 44.76% | 50.67% | 0.00% | ||
| 1059 | 166107 | 信达澳银量化 | 07-14 | 1.4363 | 1.4363 | -0.99% | 6.46% | 23.95% | 29.81% | 27.34% | --- | --- | --- | 34.26% | 43.63% | 40.81% | 0.15% | ||
| 1060 | 006909 | 华夏战略新兴 | 07-14 | 1.8933 | 1.8933 | -1.03% | 6.45% | 25.68% | 39.27% | 46.93% | 85.33% | --- | --- | 54.91% | 89.33% | 81.53% | 0.12% | ||
| 1061 | 162201 | 泰达宏利成长 | 07-14 | 2.0046 | 4.4011 | -0.01% | 6.45% | 20.78% | 24.16% | 27.76% | 83.55% | 105.47% | 90.49% | 37.99% | 1395.44% | 77.89% | 0.15% | ||
| 1062 | 000986 | 太平灵活配置 | 07-14 | 0.9240 | 0.9240 | -0.11% | 6.45% | 13.79% | 25.20% | 21.10% | 35.09% | 29.23% | 33.53% | 26.58% | -7.60% | 31.87% | 0.15% | ||
| 1063 | 660011 | 农银中证50 | 07-14 | 1.7103 | 1.7103 | -1.25% | 6.45% | 20.78% | 27.62% | 21.88% | 37.21% | 29.22% | 9.66% | 27.85% | 71.03% | 34.68% | 0.15% | ||
| 1064 | 006910 | 华夏战略新兴 | 07-14 | 1.8870 | 1.8870 | -1.03% | 6.45% | 25.64% | 39.18% | 46.70% | 84.76% | --- | --- | 54.66% | 88.70% | 80.99% | 0.00% | ||
| 1065 | 004192 | 招商中证50 | 07-14 | 1.3176 | 1.3176 | -1.10% | 6.45% | 23.22% | 32.60% | 28.25% | 44.84% | 41.59% | 22.40% | 35.08% | 31.76% | 42.12% | 0.12% | ||
| 1066 | 000689 | 前海开源新经 | 07-14 | 1.4200 | 1.5300 | -0.91% | 6.45% | 27.13% | 33.33% | 32.34% | 46.69% | 56.73% | 31.25% | 34.72% | 56.06% | 42.25% | 0.15% | ||
| 1067 | 202027 | 南方高端装备 | 07-14 | 2.5770 | 2.9520 | -1.60% | 6.44% | 24.67% | 34.99% | 31.35% | 77.11% | 75.55% | 85.53% | 37.73% | 242.54% | 71.34% | 0.15% | ||
| 1068 | 004193 | 招商中证50 | 07-14 | 1.3121 | 1.3121 | -1.10% | 6.44% | 23.18% | 32.47% | 28.00% | 44.27% | 40.45% | 20.95% | 34.80% | 31.21% | 41.57% | 0.00% | ||
| 1069 | 001404 | 招商移动互联 | 07-14 | 1.3720 | 1.3720 | -1.58% | 6.44% | 28.22% | 57.52% | 43.51% | 88.98% | 87.18% | 90.82% | 55.20% | 37.20% | 86.09% | 0.15% | ||
| 1070 | 166108 | 信达澳银量化 | 07-14 | 1.4282 | 1.4282 | -0.99% | 6.44% | 23.86% | 29.55% | 26.84% | --- | --- | --- | 33.66% | 42.82% | 40.03% | 0.00% | ||
| 1071 | 007063 | 长盛研发回报 | 07-14 | 1.8550 | 1.8550 | -1.25% | 6.44% | 24.04% | 33.94% | 41.81% | 84.36% | --- | --- | 48.25% | 85.50% | 81.43% | 0.15% | ||
| 1072 | 200007 | 长城安心回报 | 07-14 | 1.7863 | 4.3314 | -0.95% | 6.44% | 19.48% | 36.61% | 43.21% | 70.30% | 69.87% | 77.83% | 49.34% | 419.33% | 66.38% | 0.15% | ||
| 1073 | 217021 | 招商优势企业 | 07-14 | 3.3930 | 3.3930 | 0.00% | 6.43% | 22.89% | 34.80% | 37.26% | 60.73% | 65.19% | 64.23% | 45.62% | 239.30% | 55.23% | 0.15% | ||
| 1074 | 320003 | 诺安先锋混合 | 07-14 | 2.1304 | 4.0139 | -0.71% | 6.43% | 16.54% | 37.73% | 44.46% | 59.78% | 67.97% | 60.72% | 49.89% | 701.89% | 55.65% | 0.15% | ||
| 1075 | 000729 | 建信中小盘先 | 07-14 | 2.1030 | 2.1030 | -0.14% | 6.43% | 20.24% | 37.81% | 41.24% | 75.10% | 52.28% | 44.83% | 50.86% | 110.30% | 70.52% | 0.15% | ||
| 1076 | 040025 | 华安科技动力 | 07-14 | 4.6710 | 5.4580 | -1.48% | 6.43% | 24.53% | 37.54% | 32.66% | 53.05% | 61.40% | 68.55% | 40.86% | 488.73% | 51.05% | 0.15% | ||
| 1077 | 003016 | 中金中证50 | 07-14 | 1.4710 | 1.4710 | -0.70% | 6.42% | 22.13% | 31.53% | 28.24% | 49.45% | 51.96% | 44.90% | 35.23% | 47.10% | 46.47% | 0.10% | ||
| 1078 | 004752 | 广发中证传媒 | 07-14 | 1.0457 | 1.0457 | -0.71% | 6.42% | 17.59% | 29.00% | 14.21% | 47.34% | 29.97% | --- | 25.35% | 4.57% | 45.89% | 0.12% | ||
| 1079 | 519198 | 万家颐和灵活 | 07-14 | 1.5065 | 1.5065 | 0.21% | 6.42% | 17.62% | 32.29% | 28.54% | 35.87% | 45.39% | 49.50% | 32.66% | 50.65% | 33.19% | 0.15% | ||
| 1080 | 000942 | 广发信息技术 | 07-14 | 1.5103 | 1.5103 | -1.80% | 6.42% | 24.67% | 34.85% | 29.04% | 72.74% | 67.22% | 52.51% | 40.30% | 51.03% | 70.69% | 0.12% | ||
| 1081 | 004753 | 广发中证传媒 | 07-14 | 1.0480 | 1.0480 | -0.71% | 6.42% | 17.57% | 28.94% | 14.10% | 47.32% | 30.11% | --- | 25.21% | 4.80% | 45.87% | 0.00% | ||
| 1082 | 002974 | 广发信息技术 | 07-14 | 1.5009 | 1.5009 | -1.80% | 6.42% | 24.66% | 34.78% | 28.91% | 72.36% | 66.56% | 51.61% | 40.15% | 30.92% | 70.30% | 0.00% | ||
| 1083 | 160133 | 南方天元新产 | 07-14 | 4.4120 | 4.4120 | -0.74% | 6.42% | 21.98% | 34.68% | 46.14% | 84.53% | 99.19% | 118.96% | 53.09% | 341.20% | 80.97% | 0.15% | ||
| 1084 | 003578 | 中金中证50 | 07-14 | 1.4702 | 1.4702 | -0.70% | 6.41% | 22.09% | 31.40% | 27.98% | 48.22% | 50.45% | 44.29% | 34.93% | 36.17% | 45.29% | 0.00% | ||
| 1085 | 270026 | 广发中小板3 | 07-14 | 1.4819 | 1.4819 | -1.18% | 6.41% | 23.95% | 33.62% | 28.56% | 55.21% | 39.33% | 24.84% | 37.04% | 48.19% | 51.39% | 0.12% | ||
| 1086 | 004341 | 农银尖端科技 | 07-14 | 1.9334 | 1.9334 | -1.85% | 6.41% | 23.69% | 39.03% | 43.98% | 95.39% | 93.51% | 90.61% | 56.03% | 93.34% | 91.48% | 0.15% | ||
| 1087 | 002780 | 前海联合泓鑫 | 07-14 | 2.3326 | 2.3326 | -1.37% | 6.41% | 20.46% | 41.77% | 47.11% | 107.58% | 125.81% | 123.64% | 57.64% | 133.26% | 102.33% | 0.15% | ||
| 1088 | 001990 | 中欧数据挖掘 | 07-14 | 1.8183 | 1.9063 | -0.92% | 6.41% | 23.29% | 36.51% | 40.62% | 80.64% | 90.76% | 86.47% | 47.31% | 97.55% | 76.90% | 0.15% | ||
| 1089 | 370024 | 上投摩根核心 | 07-14 | 4.6330 | 4.8480 | -1.07% | 6.41% | 21.38% | 41.38% | 48.02% | 95.65% | 86.96% | 99.42% | 58.12% | 417.70% | 90.88% | 0.15% | ||
| 1090 | 006611 | 人保中证50 | 07-14 | 1.5876 | 1.5876 | -1.19% | 6.41% | 20.74% | 28.37% | 24.84% | 44.91% | --- | --- | 31.04% | 58.76% | 42.23% | 0.06% | ||
| 1091 | 121008 | 国投瑞银成长 | 07-14 | 0.9433 | 3.5807 | -0.83% | 6.41% | 23.10% | 35.71% | 37.59% | 78.79% | 82.42% | 78.79% | 44.66% | 131.79% | 73.94% | 0.15% | ||
| 1092 | 001052 | 华夏中证50 | 07-14 | 0.7508 | 0.7508 | -1.28% | 6.41% | 21.04% | 28.39% | 22.28% | 39.55% | 32.65% | 15.33% | 28.56% | -24.92% | 37.04% | 0.12% | ||
| 1093 | 001421 | 南方量化成长 | 07-14 | 1.4130 | 1.4130 | -1.05% | 6.40% | 26.16% | 36.39% | 30.59% | 51.45% | 43.45% | 22.23% | 38.53% | 41.30% | 48.55% | 0.15% | ||
| 1094 | 007043 | 前海联合泓鑫 | 07-14 | 2.3356 | 2.3356 | -1.37% | 6.40% | 20.41% | 41.63% | 46.81% | 106.67% | --- | --- | 57.30% | 120.38% | 101.46% | 0.00% | ||
| 1095 | 003190 | 创金合信消费 | 07-14 | 2.4424 | 2.3244 | -0.32% | 6.40% | 25.68% | 44.52% | 45.53% | 61.11% | 135.51% | 131.29% | 50.04% | 132.44% | 56.69% | 0.15% | ||
| 1096 | 006656 | 方正富邦中证 | 07-14 | 1.3019 | 1.3019 | -1.22% | 6.40% | 20.47% | 28.48% | 23.22% | 42.00% | --- | --- | 29.31% | 30.19% | 39.47% | 0.12% | ||
| 1097 | 001532 | 华安文体健康 | 07-14 | 2.0620 | 2.0620 | -1.81% | 6.40% | 25.20% | 41.33% | 49.96% | 72.84% | 100.39% | 105.38% | 54.46% | 106.20% | 71.50% | 0.15% | ||
| 1098 | 001924 | 华夏国企改革 | 07-14 | 1.4970 | 1.4970 | -2.03% | 6.40% | 24.75% | 42.98% | 37.09% | 82.78% | 69.54% | 58.41% | 44.50% | 49.70% | 79.12% | 0.15% | ||
| 1099 | 160620 | 鹏华资源分级 | 07-14 | 1.1810 | 0.8760 | -1.01% | 6.40% | 22.51% | 22.26% | 4.98% | 21.85% | 19.10% | 0.93% | 8.08% | -11.29% | 18.65% | 0.12% | ||
| 1100 | 004234 | 中欧数据挖掘 | 07-14 | 1.7683 | 1.7683 | -0.92% | 6.40% | 23.21% | 36.24% | 40.06% | 78.85% | 87.40% | 82.26% | 46.69% | 79.52% | 75.17% | 0.00% | ||
| 1101 | 004076 | 国联安锐意成 | 07-14 | 2.1784 | 2.1784 | -1.15% | 6.39% | 17.94% | 35.22% | 42.18% | 74.37% | 92.47% | 103.30% | 45.84% | 117.84% | 71.16% | 0.15% | ||
| 1102 | 001154 | 北信瑞丰平安 | 07-14 | 1.1320 | 1.1320 | -0.96% | 6.39% | 21.72% | 32.40% | 28.20% | 51.34% | 45.31% | 10.44% | 32.86% | 13.20% | 47.59% | 0.15% | ||
| 1103 | 006657 | 方正富邦中证 | 07-14 | 1.2920 | 1.2920 | -1.23% | 6.39% | 20.42% | 28.35% | 22.94% | 41.20% | --- | --- | 28.93% | 29.20% | 38.70% | 0.00% | ||
| 1104 | 008135 | 华宸未来价值 | 07-14 | 1.3040 | 1.3040 | 0.00% | 6.39% | 17.11% | 32.05% | --- | --- | --- | --- | --- | 30.40% | 26.72% | 0.15% | ||
| 1105 | 217010 | 招商大盘蓝筹 | 07-14 | 2.7980 | 3.5110 | -1.03% | 6.39% | 21.44% | 31.12% | 47.26% | 80.40% | 100.72% | 100.14% | 52.98% | 345.95% | 75.89% | 0.15% | ||
| 1106 | 003191 | 创金合信消费 | 07-14 | 2.4083 | 2.2739 | -0.32% | 6.39% | 25.61% | 44.27% | 45.03% | 59.42% | 132.03% | 128.07% | 49.49% | 127.39% | 55.05% | 0.00% | ||
| 1107 | 002512 | 长城久润混合 | 07-14 | 1.6678 | 1.6678 | -1.55% | 6.39% | 18.98% | 28.61% | 38.94% | 61.92% | 64.28% | 63.83% | 45.56% | 66.78% | 60.49% | 0.15% | ||
| 1108 | 007029 | 易方达中证5 | 07-14 | 1.3650 | 1.3650 | -1.24% | 6.38% | 21.59% | 29.48% | 25.17% | 43.67% | --- | --- | 31.43% | 36.50% | 41.12% | 0.00% | ||
| 1109 | 166011 | 中欧盛世成长 | 07-14 | 2.2605 | 3.4895 | -1.12% | 6.38% | 21.91% | 35.07% | 40.21% | 71.81% | 91.18% | 82.52% | 50.99% | 459.81% | 67.49% | 0.15% | ||
| 1110 | 005281 | 中科沃土转型 | 07-14 | 1.3555 | 1.3555 | -2.05% | 6.38% | 27.77% | 43.48% | 39.80% | 62.98% | 46.41% | --- | 47.13% | 35.55% | 61.99% | 0.15% | ||
| 1111 | 007028 | 易方达中证5 | 07-14 | 1.3673 | 1.3673 | -1.24% | 6.38% | 21.60% | 29.52% | 25.23% | 43.84% | --- | --- | 31.50% | 36.73% | 41.28% | 0.05% | ||
| 1112 | 110012 | 易方达科汇灵 | 07-14 | 2.2520 | 6.7850 | 0.00% | 6.38% | 19.09% | 33.33% | 34.30% | 59.99% | 70.02% | 65.08% | 40.29% | 317.58% | 55.23% | 0.15% | ||
| 1113 | 660004 | 农银策略价值 | 07-14 | 3.4397 | 3.4397 | -1.00% | 6.37% | 22.35% | 39.33% | 46.16% | 83.86% | 77.93% | 88.04% | 53.24% | 243.97% | 80.03% | 0.15% | ||
| 1114 | 001457 | 华商新常态混 | 07-14 | 1.2520 | 1.5500 | -0.95% | 6.37% | 19.44% | 35.03% | 43.67% | 88.85% | 84.05% | 49.09% | 48.58% | 65.49% | 86.13% | 0.15% | ||
| 1115 | 240017 | 华宝新兴产业 | 07-14 | 2.7562 | 3.2042 | -0.54% | 6.37% | 25.14% | 47.27% | 43.75% | 82.19% | 71.32% | 54.00% | 51.02% | 245.61% | 77.57% | 0.15% | ||
| 1116 | 003132 | 德邦新回报灵 | 07-14 | 1.6545 | 1.9059 | -0.08% | 6.37% | 26.10% | 38.81% | 34.83% | 70.07% | 77.76% | 80.70% | 39.41% | 105.74% | 65.57% | 0.15% | ||
| 1117 | 007523 | 汇添富内需增 | 07-14 | 1.4897 | 1.4897 | -0.89% | 6.37% | 20.53% | 42.68% | 41.75% | --- | --- | --- | 44.59% | 48.97% | 47.98% | 0.15% | ||
| 1118 | 001455 | 景顺长城中证 | 07-14 | 0.9360 | 0.9360 | -1.27% | 6.36% | 20.62% | 27.69% | 22.67% | 38.26% | 32.77% | 17.59% | 28.57% | -6.40% | 35.75% | 0.12% | ||
| 1119 | 005207 | 南方高端装备 | 07-14 | 2.5240 | 2.8990 | -1.64% | 6.36% | 24.58% | 34.69% | 30.78% | 75.64% | 72.76% | --- | 37.17% | 59.85% | 70.01% | 0.00% | ||
| 1120 | 004233 | 中欧盛世成长 | 07-14 | 2.2189 | 2.2189 | -1.12% | 6.36% | 21.83% | 34.80% | 39.66% | 70.61% | 88.99% | 79.93% | 50.36% | 84.72% | 66.33% | 0.00% | ||
| 1121 | 165313 | 建信优势动力 | 07-14 | 2.3580 | 2.3580 | -0.46% | 6.36% | 20.74% | 31.95% | 29.06% | 67.59% | 79.45% | 63.52% | 37.65% | 135.80% | 63.33% | 0.15% | ||
| 1122 | 519117 | 浦银安盛基本 | 07-14 | 1.7900 | 1.7900 | -0.78% | 6.36% | 22.35% | 28.04% | 18.46% | 29.99% | 31.04% | 12.30% | 22.52% | 79.00% | 27.02% | 0.12% | ||
| 1123 | 161232 | 国投瑞银瑞盛 | 07-14 | 1.1210 | 1.1210 | -0.62% | 6.36% | 19.77% | 31.57% | 30.96% | 69.85% | 69.08% | 30.20% | 37.21% | 12.10% | 65.15% | 0.15% | ||
| 1124 | 007524 | 汇添富内需增 | 07-14 | 1.4794 | 1.4794 | -0.90% | 6.36% | 20.46% | 42.48% | 41.30% | --- | --- | --- | 44.09% | 47.94% | 46.97% | 0.00% | ||
| 1125 | 162711 | 广发中证50 | 07-14 | 1.4830 | 1.4830 | -1.33% | 6.35% | 21.06% | 28.25% | 23.08% | 38.92% | 31.18% | 14.11% | 29.06% | 48.30% | 36.49% | 0.12% | ||
| 1126 | 002903 | 广发中证50 | 07-14 | 1.1834 | 1.1834 | -1.33% | 6.35% | 21.04% | 28.18% | 22.96% | 38.64% | 30.66% | 13.32% | 28.92% | 18.34% | 36.21% | 0.00% | ||
| 1127 | 501069 | 华宝标普中国 | 07-14 | 1.4449 | 1.4449 | 0.26% | 6.35% | 20.73% | 28.11% | 23.88% | 43.47% | --- | --- | 27.89% | 44.48% | 38.73% | 0.10% | ||
| 1128 | 004332 | 恒生沪港深新 | 07-14 | 1.4379 | 1.4379 | -0.91% | 6.35% | 19.79% | 28.91% | 29.34% | 49.80% | 39.14% | 40.11% | 33.55% | 43.79% | 46.75% | 0.15% | ||
| 1129 | 004730 | 建信量化事件 | 07-14 | 1.4330 | 1.4330 | -0.48% | 6.35% | 23.83% | 38.19% | 37.19% | 56.99% | 63.29% | --- | 42.08% | 43.30% | 53.46% | 0.15% | ||
| 1130 | 006195 | 国金量化多因 | 07-14 | 1.3227 | 1.3227 | -0.55% | 6.34% | 18.49% | 18.07% | 9.89% | 14.64% | --- | --- | 12.63% | 32.27% | 11.99% | 0.15% | ||
| 1131 | 006568 | 国联安行业领 | 07-14 | 1.7428 | 1.7428 | -0.93% | 6.34% | 21.10% | 37.15% | 55.01% | 80.38% | --- | --- | 62.27% | 74.28% | 75.73% | 0.15% | ||
| 1132 | 001781 | 建信现代服务 | 07-14 | 1.7950 | 1.7950 | -1.27% | 6.34% | 20.88% | 33.66% | 34.96% | 68.86% | 68.70% | 62.59% | 45.34% | 79.50% | 66.51% | 0.15% | ||
| 1133 | 000008 | 嘉实中证50 | 07-14 | 1.8256 | 1.8916 | -1.29% | 6.34% | 21.00% | 28.57% | 22.29% | 38.98% | 31.88% | 13.93% | 28.26% | 91.94% | 36.40% | 0.12% | ||
| 1134 | 005953 | 人保转型新动 | 07-14 | 1.4904 | 1.4904 | -1.10% | 6.34% | 24.35% | 35.06% | 34.59% | 53.78% | 48.82% | --- | 39.50% | 49.04% | 50.23% | 0.15% | ||
| 1135 | 070039 | 嘉实中证50 | 07-14 | 1.4386 | 1.4386 | -1.29% | 6.33% | 20.96% | 28.46% | 22.05% | 38.42% | --- | --- | 27.99% | 43.86% | 35.86% | 0.00% | ||
| 1136 | 002952 | 建信多因子量 | 07-14 | 1.4336 | 1.4336 | -0.42% | 6.33% | 22.11% | 32.61% | 33.05% | 51.18% | 52.64% | 42.15% | 37.83% | 43.36% | 47.57% | 0.15% | ||
| 1137 | 001541 | 汇添富民营新 | 07-14 | 1.5780 | 1.5780 | -1.56% | 6.33% | 24.55% | 38.91% | 36.86% | 88.76% | 72.27% | 66.63% | 44.77% | 57.80% | 87.80% | 0.15% | ||
| 1138 | 005954 | 人保转型新动 | 07-14 | 1.4745 | 1.4745 | -1.09% | 6.33% | 24.19% | 34.79% | 34.18% | 53.04% | 47.27% | --- | 39.05% | 47.45% | 49.51% | 0.00% | ||
| 1139 | 005533 | 银华国企改革 | 07-14 | 1.9298 | 1.9298 | -1.94% | 6.33% | 17.52% | 31.12% | 39.72% | 65.80% | 93.17% | --- | 45.87% | 92.98% | 61.83% | 0.15% | ||
| 1140 | 167506 | 安信深圳科技 | 07-14 | 1.5032 | 1.5032 | -1.38% | 6.33% | 26.64% | 38.74% | 36.43% | --- | --- | --- | 48.30% | 50.32% | 47.81% | 0.12% | ||
| 1141 | 180012 | 银华富裕主题 | 07-14 | 5.3664 | 6.3194 | -0.64% | 6.33% | 19.99% | 38.37% | 46.29% | 64.75% | 94.44% | 135.00% | 49.70% | 988.24% | 60.67% | 0.15% | ||
| 1142 | 007815 | 嘉实新兴科技 | 07-14 | 1.4975 | 1.4975 | -1.78% | 6.33% | 24.60% | 33.24% | 32.65% | --- | --- | --- | 44.38% | 49.74% | 48.29% | 0.12% | ||
| 1143 | 519655 | 银河服务混合 | 07-14 | 1.8660 | 1.8660 | -0.85% | 6.32% | 19.31% | 36.40% | 56.94% | 93.17% | 96.21% | 102.39% | 67.20% | 86.60% | 88.92% | 0.15% | ||
| 1144 | 000971 | 诺安新经济股 | 07-14 | 1.5300 | 1.5300 | -1.16% | 6.32% | 27.71% | 43.93% | 42.86% | 78.95% | 113.99% | 65.58% | 54.39% | 53.00% | 74.85% | 0.15% | ||
| 1145 | 007816 | 嘉实新兴科技 | 07-14 | 1.4953 | 1.4953 | -1.79% | 6.32% | 24.58% | 33.16% | 32.52% | --- | --- | --- | 44.21% | 49.52% | 48.09% | 0.00% | ||
| 1146 | 006281 | 万家人工智能 | 07-14 | 1.8571 | 1.8571 | -1.77% | 6.32% | 26.06% | 44.20% | 44.47% | 87.64% | --- | --- | 53.49% | 85.71% | 87.15% | 0.15% | ||
| 1147 | 167507 | 安信深圳科技 | 07-14 | 1.5009 | 1.5009 | -1.39% | 6.32% | 26.60% | 38.64% | 36.26% | --- | --- | --- | 48.11% | 50.09% | 47.59% | 0.00% | ||
| 1148 | 001692 | 南方国策动力 | 07-14 | 2.0360 | 2.0660 | -1.69% | 6.32% | 22.80% | 36.46% | 40.80% | 88.34% | 98.05% | 91.35% | 47.11% | 108.55% | 86.77% | 0.15% | ||
| 1149 | 000021 | 华夏优势增长 | 07-14 | 2.6590 | 3.8290 | -1.63% | 6.32% | 24.49% | 39.14% | 31.31% | 71.88% | 65.16% | 57.90% | 38.71% | 444.53% | 68.39% | 0.15% | ||
| 1150 | 002980 | 华夏创新前沿 | 07-14 | 2.2400 | 2.2400 | -1.54% | 6.31% | 22.94% | 40.44% | 56.21% | 116.63% | 126.49% | 126.72% | 67.16% | 124.00% | 113.83% | 0.15% | ||
| 1151 | 000594 | 大摩进取优选 | 07-14 | 2.2410 | 2.2410 | -0.44% | 6.31% | 20.74% | 20.55% | 11.11% | 44.77% | 33.55% | 39.63% | 14.69% | 124.10% | 40.57% | 0.15% | ||
| 1152 | 350002 | 天治低碳经济 | 07-14 | 0.8900 | 3.4150 | -1.70% | 6.31% | 21.45% | 30.54% | 19.43% | 43.83% | 27.56% | 14.38% | 20.89% | 223.47% | 42.47% | 0.15% | ||
| 1153 | 001144 | 大成互联网思 | 07-14 | 1.4500 | 1.4500 | -0.48% | 6.31% | 20.73% | 35.51% | 35.77% | 61.29% | 70.59% | 79.23% | 39.56% | 45.00% | 57.29% | 0.12% | ||
| 1154 | 001270 | 英大灵活配置 | 07-14 | 1.5732 | 1.8232 | -1.72% | 6.30% | 25.57% | 41.12% | 37.13% | 57.59% | 83.76% | 76.48% | 40.06% | 98.04% | 54.85% | 0.10% | ||
| 1155 | 007243 | 安信核心竞争 | 07-14 | 1.4960 | 1.4960 | 0.34% | 6.30% | 21.59% | 25.68% | 25.79% | 47.14% | --- | --- | 28.92% | 49.60% | 42.23% | 0.15% | ||
| 1156 | 001050 | 汇添富成长多 | 07-14 | 1.6700 | 1.6700 | -0.71% | 6.30% | 21.54% | 31.39% | 31.08% | 53.63% | 58.75% | 52.51% | 38.70% | 67.00% | 50.51% | 0.15% | ||
| 1157 | 008697 | 交银养老20 | 07-09 | 1.1370 | 1.1370 | 1.63% | 6.30% | 12.51% | --- | --- | --- | --- | --- | --- | 13.70% | --- | 0.10% | ||
| 1158 | 006154 | 华安制造先锋 | 07-14 | 2.5631 | 2.5631 | -2.12% | 6.30% | 28.47% | 43.74% | 33.29% | 97.27% | --- | --- | 47.03% | 156.31% | 94.22% | 0.15% | ||
| 1159 | 007244 | 安信核心竞争 | 07-14 | 1.4919 | 1.4919 | 0.34% | 6.30% | 21.56% | 25.61% | 25.64% | 46.77% | --- | --- | 28.75% | 49.19% | 41.87% | 0.00% | ||
| 1160 | 470028 | 汇添富社会责 | 07-14 | 2.2620 | 2.2620 | -0.92% | 6.30% | 22.27% | 38.86% | 36.02% | 50.50% | 31.97% | 39.37% | 37.76% | 126.20% | 48.50% | 0.15% | ||
| 1161 | 001271 | 英大灵活配置 | 07-14 | 1.5093 | 1.7593 | -1.73% | 6.30% | 25.52% | 40.95% | 36.80% | 56.80% | 79.79% | 72.04% | 39.71% | 91.22% | 54.07% | 0.00% | ||
| 1162 | 000985 | 嘉实逆向策略 | 07-14 | 1.8240 | 1.8240 | -1.35% | 6.29% | 26.32% | 32.56% | 22.83% | 64.18% | 85.37% | 60.00% | 35.41% | 82.40% | 62.29% | 0.15% | ||
| 1163 | 501015 | 财通多策略升 | 07-14 | 1.2160 | 1.2160 | -3.11% | 6.29% | 24.08% | 38.65% | 28.13% | 52.19% | 38.18% | 24.85% | 33.33% | 21.60% | 54.19% | 0.15% | ||
| 1164 | 002259 | 鹏华健康环保 | 07-14 | 2.3140 | 2.3140 | -0.56% | 6.29% | 23.41% | 48.43% | 48.91% | 89.21% | 70.02% | 98.80% | 57.84% | 131.40% | 84.87% | 0.15% | ||
| 1165 | 217009 | 招商核心价值 | 07-14 | 1.8447 | 2.0894 | -1.43% | 6.29% | 20.76% | 31.26% | 45.19% | 72.44% | 90.89% | 89.39% | 51.43% | 127.76% | 68.98% | 0.15% | ||
| 1166 | 660005 | 农银中小盘混 | 07-14 | 3.4762 | 3.8382 | -1.04% | 6.29% | 22.19% | 38.95% | 46.30% | 82.90% | 74.58% | 64.55% | 54.59% | 308.90% | 78.98% | 0.15% | ||
| 1167 | 006622 | 华夏养老20 | 07-09 | 1.2252 | 1.2252 | 1.44% | 6.29% | 12.13% | 17.92% | 17.76% | 22.03% | --- | --- | 19.00% | 22.52% | --- | 0.15% | ||
| 1168 | 005268 | 鹏华优势企业 | 07-14 | 2.0475 | 2.0475 | -0.62% | 6.29% | 23.89% | 43.60% | 52.49% | 98.02% | 103.97% | --- | 59.09% | 104.75% | 94.62% | 0.15% | ||
| 1169 | 006623 | 华夏养老20 | 07-09 | 1.2193 | 1.2193 | 1.44% | 6.28% | 12.09% | 17.80% | 17.53% | 21.54% | --- | --- | 18.75% | 21.93% | --- | 0.00% | ||
| 1170 | 180031 | 银华中小盘混 | 07-14 | 3.7220 | 5.5020 | -0.48% | 6.28% | 24.82% | 45.79% | 38.47% | 77.49% | 95.66% | 116.52% | 47.58% | 694.56% | 73.24% | 0.15% | ||
| 1171 | 001667 | 南方转型混合 | 07-14 | 1.4050 | 1.4050 | -0.50% | 6.28% | 21.75% | 31.55% | 33.30% | 70.10% | 73.24% | 54.40% | 38.70% | 40.50% | 65.86% | 0.15% | ||
| 1172 | 000717 | 融通转型三动 | 07-14 | 3.0980 | 3.0980 | -1.12% | 6.28% | 18.79% | 33.53% | 35.64% | 134.70% | 128.97% | 148.64% | 47.52% | 209.80% | 131.44% | 0.15% | ||
| 1173 | 002291 | 诺安安鑫灵活 | 07-14 | 1.9122 | 1.9122 | -0.45% | 6.27% | 22.26% | 39.85% | 43.93% | 71.11% | 90.14% | 89.33% | 55.93% | 91.22% | 66.05% | 0.15% | ||
| 1174 | 006675 | 宝盈品牌消费 | 07-14 | 1.5571 | 1.5571 | -0.01% | 6.27% | 18.14% | 23.16% | 36.85% | 53.18% | --- | --- | 39.39% | 55.71% | 48.34% | 0.15% | ||
| 1175 | 160324 | 华夏磐晟混合 | 07-14 | 1.7389 | 1.7389 | -0.83% | 6.27% | 22.65% | 36.25% | 45.75% | 77.31% | 93.28% | 73.21% | 53.60% | 73.89% | 72.50% | 0.12% | ||
| 1176 | 002345 | 华夏高端制造 | 07-14 | 1.1030 | 1.1030 | -0.81% | 6.26% | 24.21% | 40.69% | 27.96% | 53.84% | 55.13% | 14.30% | 32.41% | 10.30% | 48.95% | 0.15% | ||
| 1177 | 004521 | 安信工业4. | 07-14 | 1.3084 | 1.3084 | -1.25% | 6.26% | 28.07% | 34.19% | 22.74% | 46.47% | 44.37% | --- | 25.29% | 30.84% | 43.58% | 0.15% | ||
| 1178 | 550001 | 信诚四季红混 | 07-14 | 1.2169 | 2.8693 | -1.39% | 6.26% | 22.54% | 35.34% | 31.55% | 53.84% | 38.10% | 26.15% | 35.90% | 382.26% | 51.77% | 0.12% | ||
| 1179 | 006557 | 海富通研究精 | 07-14 | 1.4939 | 1.4939 | -1.31% | 6.26% | 21.35% | 38.26% | 25.63% | 48.01% | --- | --- | 32.60% | 49.39% | 45.53% | 0.15% | ||
| 1180 | 004522 | 安信工业4. | 07-14 | 1.3038 | 1.3038 | -1.25% | 6.26% | 28.06% | 34.16% | 22.68% | 46.31% | 44.07% | --- | 25.22% | 30.38% | 43.43% | 0.00% | ||
| 1181 | 006676 | 宝盈品牌消费 | 07-14 | 1.5433 | 1.5433 | -0.01% | 6.26% | 18.05% | 22.91% | 36.31% | 51.94% | --- | --- | 38.79% | 54.33% | 47.16% | 0.00% | ||
| 1182 | 340006 | 兴全全球视野 | 07-14 | 2.8152 | 5.5612 | -1.67% | 6.26% | 23.72% | 33.18% | 33.40% | 67.70% | 75.79% | 84.89% | 41.06% | 960.87% | 64.62% | 0.15% | ||
| 1183 | 519918 | 华夏兴和混合 | 07-14 | 2.4460 | 4.6960 | -1.33% | 6.26% | 32.29% | 56.79% | 39.77% | 78.41% | 70.33% | 63.61% | 46.91% | 144.60% | 75.49% | 0.15% | ||
| 1184 | 005041 | 人保研究精选 | 07-14 | 1.6838 | 1.6838 | -1.56% | 6.25% | 23.65% | 36.28% | 35.86% | 69.94% | 71.45% | --- | 41.89% | 68.38% | 68.24% | 0.15% | ||
| 1185 | 005009 | 申万菱信行业 | 07-14 | 1.4001 | 1.4001 | -1.99% | 6.25% | 27.07% | 47.30% | 42.82% | 73.39% | 60.08% | --- | 53.17% | 40.00% | 68.32% | 0.15% | ||
| 1186 | 000031 | 华夏复兴混合 | 07-14 | 3.3660 | 3.3660 | -2.26% | 6.25% | 26.73% | 55.83% | 42.63% | 127.59% | 128.05% | 90.38% | 58.62% | 236.60% | 124.61% | 0.15% | ||
| 1187 | 005042 | 人保研究精选 | 07-14 | 1.6607 | 1.6607 | -1.56% | 6.24% | 23.55% | 36.06% | 35.50% | 69.08% | 69.60% | --- | 41.48% | 66.07% | 67.40% | 0.00% | ||
| 1188 | 006556 | 海富通研究精 | 07-14 | 1.4574 | 1.4574 | -1.31% | 6.24% | 21.26% | 37.99% | 25.08% | 46.78% | --- | --- | 31.96% | 45.74% | 44.32% | 0.00% | ||
| 1189 | 002311 | 创金合信中证 | 07-14 | 1.3587 | 1.3587 | -1.22% | 6.24% | 20.68% | 30.72% | 27.70% | 50.63% | 48.80% | 41.30% | 35.01% | 35.87% | 48.05% | 0.15% | ||
| 1190 | 100029 | 富国天成红利 | 07-14 | 1.6967 | 3.1507 | -0.20% | 6.24% | 22.26% | 36.03% | 47.58% | 79.40% | 68.66% | 80.65% | 53.27% | 393.06% | 73.76% | 0.15% | ||
| 1191 | 007689 | 国投瑞银新能 | 07-14 | 1.6369 | 1.7069 | -1.89% | 6.24% | 31.31% | 49.56% | 54.74% | --- | --- | --- | 59.49% | 74.58% | 73.12% | 0.15% | ||
| 1192 | 002316 | 创金合信中证 | 07-14 | 1.3611 | 1.3611 | -1.22% | 6.24% | 20.66% | 30.69% | 27.64% | 50.40% | 48.20% | 40.84% | 34.94% | 36.11% | 47.81% | 0.00% | ||
| 1193 | 000763 | 工银新财富灵 | 07-14 | 2.5560 | 2.5560 | -1.01% | 6.23% | 20.57% | 32.92% | 35.45% | 58.76% | 74.00% | 74.00% | 40.13% | 155.60% | 56.15% | 0.15% | ||
| 1194 | 501051 | 圆信永丰汇利 | 07-14 | 1.5150 | 1.5150 | -0.68% | 6.23% | 19.45% | 31.66% | 25.99% | 43.25% | 64.67% | --- | 27.98% | 51.50% | 40.54% | 0.15% | ||
| 1195 | 007690 | 国投瑞银新能 | 07-14 | 1.6327 | 1.7027 | -1.89% | 6.23% | 31.27% | 49.41% | 54.45% | --- | --- | --- | 59.16% | 74.14% | 72.68% | 0.00% | ||
| 1196 | 001528 | 诺安先进制造 | 07-14 | 1.9610 | 1.9610 | -0.25% | 6.23% | 18.35% | 25.71% | 18.06% | 34.87% | 34.78% | 54.65% | 22.18% | 96.10% | 31.09% | 0.15% | ||
| 1197 | 009108 | 富国红利精选 | 07-13 | 1.3082 | 1.3082 | 0.78% | 6.23% | 20.48% | --- | --- | --- | --- | --- | --- | 30.82% | 29.81% | 0.15% | ||
| 1198 | 003147 | 大成动态量化 | 07-14 | 1.6103 | 1.6103 | -1.51% | 6.23% | 25.49% | 30.79% | 39.70% | 79.90% | 88.89% | 63.50% | 46.23% | 61.03% | 78.09% | 0.15% | ||
| 1199 | 540003 | 汇丰晋信动态 | 07-14 | 2.8884 | 3.5284 | -2.54% | 6.23% | 30.27% | 42.30% | 29.48% | 56.37% | 71.58% | 65.28% | 36.05% | 330.91% | 53.55% | 0.15% | ||
| 1200 | 005851 | 财通新视野灵 | 07-14 | 1.6861 | 1.6861 | -2.15% | 6.22% | 27.35% | 41.24% | 26.72% | 66.86% | 68.42% | --- | 33.50% | 68.61% | 67.25% | 0.15% | ||
| 1201 | 270050 | 广发新经济混 | 07-14 | 4.3520 | 4.3520 | -1.49% | 6.22% | 22.63% | 41.21% | 68.03% | 124.45% | 92.06% | 122.04% | 79.91% | 335.20% | 121.40% | 0.15% | ||
| 1202 | 233007 | 大摩卓越成长 | 07-14 | 3.6835 | 4.0555 | -0.30% | 6.22% | 21.39% | 31.76% | 28.42% | 61.23% | 70.13% | 69.98% | 32.04% | 331.61% | 57.33% | 0.15% | ||
| 1203 | 008186 | 淳厚信睿混合 | 07-14 | 1.4117 | 1.4117 | -1.89% | 6.22% | 22.16% | 42.12% | --- | --- | --- | --- | --- | 41.17% | 39.63% | 0.12% | ||
| 1204 | 006199 | 长盛同锦研究 | 07-14 | 1.2974 | 1.2974 | -0.27% | 6.22% | 18.04% | 25.40% | 13.16% | 24.11% | --- | --- | 14.37% | 29.74% | 21.27% | 0.15% | ||
| 1205 | 008258 | 中银证券中证 | 07-14 | 1.2275 | 1.2275 | -1.15% | 6.22% | 20.08% | --- | --- | --- | --- | --- | --- | 22.75% | 20.39% | 0.12% | ||
| 1206 | 001222 | 鹏华外延成长 | 07-14 | 2.1000 | 2.1000 | -0.62% | 6.22% | 25.45% | 44.73% | 49.25% | 92.66% | 116.27% | 133.85% | 55.21% | 110.00% | 88.26% | 0.15% | ||
| 1207 | 163116 | 申万菱信申万 | 07-14 | 1.0662 | 1.1652 | -2.00% | 6.22% | 28.12% | 45.52% | 34.00% | 99.58% | 79.33% | 64.54% | 46.75% | 16.52% | 96.77% | 0.05% | ||
| 1208 | 008259 | 中银证券中证 | 07-14 | 1.2271 | 1.2271 | -1.15% | 6.21% | 20.06% | --- | --- | --- | --- | --- | --- | 22.71% | 20.35% | 0.00% | ||
| 1209 | 070021 | 嘉实主题新动 | 07-14 | 2.7860 | 2.7860 | -1.49% | 6.21% | 26.01% | 32.67% | 24.71% | 66.63% | 103.80% | 90.43% | 37.24% | 178.60% | 65.13% | 0.15% | ||
| 1210 | 005959 | 财通新视野灵 | 07-14 | 1.6585 | 1.6585 | -2.15% | 6.21% | 27.25% | 40.96% | 26.21% | 65.52% | 65.73% | --- | 32.92% | 65.85% | 65.93% | 0.00% | ||
| 1211 | 000697 | 汇添富移动互 | 07-14 | 2.0520 | 2.0520 | -0.97% | 6.21% | 28.65% | 45.22% | 45.95% | 94.13% | 62.34% | 56.05% | 57.97% | 105.20% | 92.05% | 0.15% | ||
| 1212 | 660001 | 农银行业成长 | 07-14 | 3.4393 | 4.0393 | -1.19% | 6.21% | 24.61% | 49.97% | 43.90% | 75.39% | 60.44% | 57.55% | 50.41% | 432.32% | 71.81% | 0.15% | ||
| 1213 | 008063 | 汇添富大盘核 | 07-14 | 1.3357 | 1.3357 | -0.98% | 6.21% | 24.38% | 39.62% | 33.58% | --- | --- | --- | --- | 33.57% | 32.52% | 0.15% | ||
| 1214 | 008955 | 交银创新领航 | 07-14 | 1.2914 | 1.2914 | -2.01% | 6.21% | 26.88% | 31.90% | --- | --- | --- | --- | --- | 29.14% | 27.74% | 0.15% | ||
| 1215 | 233010 | 大摩深证30 | 07-14 | 2.1040 | 2.1040 | -1.03% | 6.21% | 23.84% | 35.48% | 31.17% | 52.69% | 55.05% | 39.89% | 37.43% | 110.40% | 49.20% | 0.12% | ||
| 1216 | 070010 | 嘉实主题混合 | 07-14 | 1.9680 | 3.5910 | -0.71% | 6.21% | 21.63% | 39.18% | 40.56% | 56.26% | 48.97% | 35.88% | 46.23% | 417.39% | 52.69% | 0.15% | ||
| 1217 | 519987 | 长信恒利优势 | 07-14 | 1.6600 | 2.0190 | 0.55% | 6.21% | 18.49% | 35.60% | 47.40% | 72.16% | 72.51% | 77.49% | 51.58% | 129.36% | 67.29% | 0.15% | ||
| 1218 | 008187 | 淳厚信睿混合 | 07-14 | 1.4087 | 1.4087 | -1.89% | 6.20% | 22.10% | 41.93% | --- | --- | --- | --- | --- | 40.87% | 39.35% | 0.00% | ||
| 1219 | 001702 | 东方创新科技 | 07-14 | 1.7051 | 1.7051 | -1.78% | 6.20% | 29.51% | 46.16% | 43.19% | 111.63% | 108.04% | 87.62% | 64.28% | 70.51% | 105.63% | 0.15% | ||
| 1220 | 750001 | 安信灵活配置 | 07-14 | 1.9360 | 2.5260 | -0.05% | 6.20% | 24.98% | 30.20% | 36.53% | 57.02% | 83.33% | 80.77% | 38.88% | 212.09% | 51.99% | 0.15% | ||
| 1221 | 001054 | 工银新金融股 | 07-14 | 1.9880 | 1.9880 | -1.09% | 6.20% | 25.58% | 42.51% | 47.04% | 76.24% | 104.53% | 97.81% | 51.76% | 98.80% | 72.96% | 0.15% | ||
| 1222 | 002085 | 长盛互联网+ | 07-14 | 1.2860 | 1.2860 | -0.31% | 6.19% | 18.42% | 24.85% | 12.22% | 22.13% | 17.12% | 24.85% | 13.40% | 28.60% | 19.37% | 0.15% | ||
| 1223 | 005241 | 中欧时代智慧 | 07-14 | 1.7203 | 1.8209 | -2.29% | 6.19% | 22.39% | 42.75% | 36.86% | 80.47% | 97.54% | --- | 45.11% | 88.18% | 77.53% | 0.15% | ||
| 1224 | 005607 | 华宝中证50 | 07-14 | 1.2557 | 1.2557 | -1.16% | 6.19% | 20.78% | 31.32% | 26.33% | 45.79% | 35.41% | --- | 32.39% | 25.57% | 43.12% | 0.12% | ||
| 1225 | 001008 | 工银国企改革 | 07-14 | 1.6640 | 1.6640 | -1.30% | 6.19% | 21.55% | 34.85% | 29.29% | 46.35% | 61.08% | 64.59% | 32.59% | 66.40% | 43.62% | 0.15% | ||
| 1226 | 006857 | 蜂巢卓睿灵活 | 07-14 | 1.3641 | 1.3641 | -1.96% | 6.19% | 24.46% | 27.58% | 22.93% | 34.57% | --- | --- | 30.56% | 36.41% | 32.95% | 0.15% | ||
| 1227 | 360011 | 光大动态优选 | 07-14 | 1.6820 | 2.6630 | -1.58% | 6.19% | 26.47% | 45.63% | 54.31% | 71.82% | 73.34% | 75.06% | 62.20% | 289.46% | 70.19% | 0.15% | ||
| 1228 | 001000 | 中欧明睿新起 | 07-14 | 1.7680 | 1.7680 | -1.17% | 6.19% | 27.19% | 47.83% | 41.10% | 93.01% | 79.86% | 71.82% | 55.09% | 76.80% | 88.86% | 0.15% | ||
| 1229 | 070001 | 嘉实成长收益 | 07-14 | 1.6513 | 5.0741 | -0.01% | 6.19% | 15.72% | 28.02% | 38.80% | 41.14% | 32.74% | 38.12% | 44.11% | 1344.52% | 38.26% | 0.15% | ||
| 1230 | 005608 | 华宝中证50 | 07-14 | 1.2446 | 1.2446 | -1.15% | 6.19% | 20.74% | 31.19% | 26.09% | 45.21% | 34.35% | --- | 32.12% | 24.46% | 42.56% | 0.00% | ||
| 1231 | 001306 | 中欧永裕混合 | 07-14 | 1.5970 | 1.5970 | -1.11% | 6.18% | 21.72% | 34.43% | 39.84% | 69.53% | 87.44% | 77.64% | 50.95% | 59.70% | 65.29% | 0.15% | ||
| 1232 | 006858 | 蜂巢卓睿灵活 | 07-14 | 1.3532 | 1.3532 | -1.96% | 6.18% | 24.42% | 27.46% | 22.67% | 33.99% | --- | --- | 30.28% | 35.32% | 32.39% | 0.00% | ||
| 1233 | 005264 | 国都多策略混 | 07-14 | 2.0097 | 2.0097 | 0.28% | 6.18% | 21.68% | 40.20% | 43.18% | 51.12% | 95.92% | --- | 47.53% | 100.95% | 46.80% | 0.12% | ||
| 1234 | 005242 | 中欧时代智慧 | 07-14 | 1.6817 | 1.7823 | -2.29% | 6.17% | 22.30% | 42.47% | 36.31% | 78.99% | 94.16% | --- | 44.49% | 84.22% | 76.09% | 0.00% | ||
| 1235 | 005395 | 泓德臻远回报 | 07-14 | 1.6443 | 1.7843 | -0.83% | 6.17% | 20.58% | 39.55% | 33.14% | 72.98% | 85.64% | --- | 39.38% | 84.84% | 70.17% | 0.15% | ||
| 1236 | 200006 | 长城消费增值 | 07-14 | 1.5281 | 2.9681 | -0.24% | 6.17% | 20.08% | 36.58% | 35.64% | 54.62% | 58.86% | 76.56% | 39.44% | 369.21% | 51.22% | 0.12% | ||
| 1237 | 020010 | 国泰金牛创新 | 07-14 | 2.0140 | 3.2810 | -1.23% | 6.17% | 18.19% | 36.17% | 56.31% | 101.91% | 119.36% | 108.50% | 63.46% | 409.89% | 100.21% | 0.15% | ||
| 1238 | 162907 | 泰信基本面4 | 07-14 | 1.1880 | 1.7600 | -0.75% | 6.17% | 22.22% | 27.33% | 17.86% | 27.41% | 25.28% | 6.81% | 22.05% | 80.84% | 24.62% | 0.12% | ||
| 1239 | 000057 | 中银消费主题 | 07-14 | 2.1360 | 2.1360 | -1.02% | 6.16% | 19.00% | 35.79% | 36.57% | 51.38% | 50.63% | 54.78% | 37.98% | 113.60% | 49.33% | 0.15% | ||
| 1240 | 006967 | 财通行业龙头 | 07-14 | 1.3369 | 1.3369 | -1.73% | 6.16% | 25.94% | 33.69% | --- | --- | --- | --- | --- | 33.69% | 31.66% | 0.15% | ||
| 1241 | 001623 | 兴业国企改革 | 07-14 | 2.0330 | 2.0330 | 0.00% | 6.16% | 24.95% | 39.82% | 34.28% | 58.95% | 64.35% | 79.75% | 36.08% | 103.30% | 53.95% | 0.15% | ||
| 1242 | 001281 | 长安鑫利优选 | 07-14 | 2.3731 | 2.3731 | 0.20% | 6.16% | 18.94% | 27.61% | 25.00% | 42.98% | 43.75% | 74.17% | 26.39% | 137.31% | 38.30% | 0.15% | ||
| 1243 | 050008 | 博时第三产业 | 07-14 | 1.1030 | 3.6650 | -0.72% | 6.16% | 17.72% | 31.00% | 35.01% | 58.93% | 40.51% | 39.97% | 41.05% | 93.36% | 54.76% | 0.15% | ||
| 1244 | 001307 | 中欧永裕混合 | 07-14 | 1.5340 | 1.5340 | -1.10% | 6.16% | 21.65% | 34.21% | 39.20% | 68.20% | 84.60% | 73.73% | 50.24% | 53.40% | 63.93% | 0.00% | ||
| 1245 | 110011 | 易方达中小盘 | 07-14 | 6.9704 | 7.8604 | -0.11% | 6.16% | 20.67% | 40.51% | 39.46% | 51.52% | 84.05% | 136.61% | 40.51% | 777.47% | 46.89% | 0.15% | ||
| 1246 | 006890 | 上投摩根领先 | 07-14 | 1.5358 | 1.5493 | 0.07% | 6.16% | 19.97% | 33.70% | 29.69% | 55.92% | --- | --- | 36.96% | 55.31% | 51.97% | 0.15% | ||
| 1247 | 001656 | 农银中国优势 | 07-14 | 1.7372 | 1.7372 | -1.13% | 6.15% | 26.12% | 51.84% | 52.75% | 85.08% | 68.09% | 73.13% | 62.69% | 73.72% | 81.47% | 0.15% | ||
| 1248 | 006736 | 国投瑞银先进 | 07-14 | 2.1583 | 2.1583 | -2.08% | 6.15% | 29.67% | 47.35% | 45.55% | 118.83% | --- | --- | 57.21% | 115.83% | 116.65% | 0.15% | ||
| 1249 | 006968 | 财通行业龙头 | 07-14 | 1.3354 | 1.3354 | -1.73% | 6.15% | 25.91% | 33.54% | --- | --- | --- | --- | --- | 33.54% | 31.51% | 0.00% | ||
| 1250 | 003717 | 中银量化精选 | 07-14 | 1.2578 | 1.2578 | -0.73% | 6.15% | 22.09% | 29.91% | 26.39% | 58.69% | 50.22% | 30.64% | 34.08% | 25.78% | 56.21% | 0.15% | ||
| 1251 | 006306 | 泰达宏利泰和 | 07-09 | 1.2702 | 1.2702 | 1.31% | 6.15% | 11.71% | 17.75% | 14.98% | 21.81% | --- | --- | 16.40% | 27.02% | --- | 0.12% | ||
| 1252 | 004935 | 国都智能制造 | 07-14 | 1.1981 | 1.1981 | -0.51% | 6.15% | 22.57% | 28.17% | 33.48% | 71.87% | 48.78% | --- | 39.20% | 19.81% | 66.56% | -- | ||
| 1253 | 161720 | 招商中证全指 | 07-14 | 1.4278 | 0.8280 | 0.26% | 6.15% | 43.56% | 39.71% | 29.12% | 37.36% | 75.69% | 25.03% | 28.79% | -17.30% | 34.62% | 0.10% | ||
| 1254 | 000308 | 建信创新中国 | 07-14 | 4.0410 | 4.0410 | -1.34% | 6.15% | 19.03% | 30.40% | 25.73% | 47.81% | 85.79% | 72.10% | 36.98% | 304.10% | 45.98% | 0.15% | ||
| 1255 | 501057 | 汇添富中证新 | 07-14 | 1.4511 | 1.4511 | -2.96% | 6.14% | 27.36% | 44.43% | 28.81% | 73.51% | 45.34% | --- | 40.73% | 45.11% | 69.75% | 0.12% | ||
| 1256 | 002072 | 长安鑫利优选 | 07-14 | 2.3392 | 2.3392 | 0.20% | 6.14% | 18.89% | 27.44% | 24.68% | 42.16% | 42.28% | 71.97% | 26.05% | 115.59% | 37.51% | 0.00% | ||
| 1257 | 501058 | 汇添富中证新 | 07-14 | 1.4417 | 1.4417 | -2.96% | 6.14% | 27.32% | 44.34% | 28.65% | 73.07% | 44.56% | --- | 40.54% | 44.17% | 69.32% | 0.00% | ||
| 1258 | 001609 | 平安鑫享混合 | 07-14 | 1.4170 | 1.4170 | -1.25% | 6.13% | 14.56% | 14.15% | 16.97% | 22.90% | 25.07% | 27.43% | 17.32% | 41.70% | 20.28% | 0.12% | ||
| 1259 | 007925 | 平安鑫享混合 | 07-14 | 1.4159 | 1.4159 | -1.26% | 6.13% | 14.56% | 14.13% | 16.93% | --- | --- | --- | 17.27% | 20.53% | 17.97% | 0.00% | ||
| 1260 | 001097 | 华泰柏瑞积极 | 07-14 | 0.8830 | 0.8830 | -0.67% | 6.13% | 22.98% | 30.04% | 32.19% | 50.17% | 38.18% | 45.47% | 34.40% | -11.70% | 46.43% | 0.15% | ||
| 1261 | 161715 | 招商大宗商品 | 07-14 | 1.0286 | 1.1671 | -0.70% | 6.13% | 21.90% | 20.35% | 8.88% | 15.89% | 16.56% | -5.29% | 13.08% | 19.73% | 12.07% | 0.12% | ||
| 1262 | 008898 | 国寿创精选8 | 07-14 | 1.1724 | 1.1724 | -2.22% | 6.13% | 16.94% | 17.13% | --- | --- | --- | --- | --- | 17.23% | 16.03% | 0.12% | ||
| 1263 | 519110 | 浦银安盛价值 | 07-14 | 1.9050 | 2.1680 | -1.50% | 6.13% | 23.86% | 39.05% | 35.59% | 51.79% | 52.40% | 38.32% | 44.32% | 125.59% | 48.92% | 0.15% | ||
| 1264 | 168106 | 九泰盈华量化 | 07-14 | 1.3183 | 1.3183 | -0.46% | 6.13% | 22.02% | 30.63% | 27.69% | 43.39% | 42.06% | 31.40% | 30.62% | 31.83% | 39.42% | 0.15% | ||
| 1265 | 006868 | 华夏科技成长 | 07-14 | 1.8992 | 1.8992 | -1.66% | 6.12% | 24.74% | 48.31% | 54.73% | 103.34% | --- | --- | 69.84% | 89.92% | 100.34% | 0.15% | ||
| 1266 | 008899 | 国寿创精选8 | 07-14 | 1.1717 | 1.1717 | -2.22% | 6.12% | 16.90% | 17.09% | --- | --- | --- | --- | --- | 17.16% | 15.96% | 0.00% | ||
| 1267 | 001610 | 平安鑫享混合 | 07-14 | 1.4117 | 1.4117 | -1.26% | 6.12% | 14.51% | 14.04% | 16.73% | 22.23% | 24.05% | 26.38% | 17.06% | 41.17% | 19.64% | 0.00% | ||
| 1268 | 008480 | 永赢股息优选 | 07-14 | 1.2990 | 1.2990 | -1.34% | 6.12% | 19.71% | 28.58% | --- | --- | --- | --- | --- | 29.90% | 26.45% | 0.15% | ||
| 1269 | 160626 | 鹏华信息分级 | 07-14 | 1.1970 | 2.0710 | -1.72% | 6.12% | 25.21% | 38.70% | 34.36% | 96.14% | 82.18% | 75.14% | 47.03% | 162.73% | 93.85% | 0.12% | ||
| 1270 | 168107 | 九泰盈华量化 | 07-14 | 1.2942 | 1.2942 | -0.46% | 6.12% | 21.97% | 30.48% | 27.38% | 42.67% | 40.55% | 29.36% | 30.27% | 29.42% | 38.74% | 0.00% | ||
| 1271 | 002289 | 华商改革创新 | 07-14 | 1.9087 | 1.9087 | -0.42% | 6.12% | 24.07% | 37.99% | 37.60% | 81.94% | 110.98% | --- | 43.20% | 90.87% | 79.26% | 0.15% | ||
| 1272 | 000409 | 鹏华环保产业 | 07-14 | 2.9500 | 2.9500 | -1.67% | 6.12% | 24.95% | 46.33% | 41.08% | 95.62% | 87.66% | 80.32% | 53.33% | 195.00% | 91.58% | 0.15% | ||
| 1273 | 008481 | 永赢股息优选 | 07-14 | 1.2982 | 1.2982 | -1.35% | 6.11% | 19.69% | 28.51% | --- | --- | --- | --- | --- | 29.82% | 26.38% | 0.00% | ||
| 1274 | 290002 | 泰信先行策略 | 07-14 | 0.9236 | 3.0879 | -1.21% | 6.11% | 23.67% | 26.57% | 38.45% | 51.73% | 66.35% | 53.78% | 43.53% | 314.30% | 48.23% | 0.15% | ||
| 1275 | 005399 | 长信量化价值 | 07-14 | 1.4434 | 1.5684 | 0.27% | 6.11% | 25.15% | 34.76% | 32.56% | 42.01% | --- | --- | 37.49% | 62.42% | 38.28% | 0.15% | ||
| 1276 | 002553 | 博时创业成长 | 07-14 | 3.0050 | 3.0050 | -1.25% | 6.11% | 14.39% | 26.47% | 34.51% | 64.39% | 51.08% | 62.17% | 39.57% | 82.90% | 61.65% | 0.00% | ||
| 1277 | 161605 | 融通蓝筹成长 | 07-14 | 1.5810 | 3.3040 | -0.94% | 6.11% | 17.02% | 26.48% | 12.10% | 51.24% | 41.85% | 39.62% | 15.18% | 495.24% | 48.66% | 0.16% | ||
| 1278 | 004925 | 长信低碳环保 | 07-14 | 1.3361 | 1.3361 | -2.35% | 6.11% | 26.37% | 40.11% | 33.57% | 58.61% | 54.09% | --- | 43.96% | 33.61% | 55.88% | 0.15% | ||
| 1279 | 001537 | 中加改革红利 | 07-14 | 1.2859 | 1.3459 | -1.98% | 6.11% | 19.09% | 24.86% | 20.53% | 41.06% | 45.71% | 21.52% | 26.66% | 35.86% | 39.33% | 0.15% | ||
| 1280 | 001229 | 德邦福鑫灵活 | 07-14 | 1.3091 | 1.3091 | -1.93% | 6.10% | 25.43% | 38.94% | 25.78% | 38.06% | 15.13% | 17.70% | 26.51% | 30.91% | 35.92% | 0.15% | ||
| 1281 | 008293 | 农银汇理创新 | 07-14 | 1.4521 | 1.4521 | -1.98% | 6.10% | 18.23% | 40.00% | --- | --- | --- | --- | --- | 45.21% | 43.79% | 0.15% | ||
| 1282 | 007651 | 工银养老20 | 07-09 | 1.1930 | 1.1930 | 1.41% | 6.10% | 12.65% | 19.95% | --- | --- | --- | --- | --- | 19.30% | --- | 0.12% | ||
| 1283 | 160918 | 大成中小盘混 | 07-14 | 3.3750 | 6.5400 | -1.75% | 6.10% | 19.60% | 34.62% | 43.25% | 87.37% | 98.91% | 123.44% | 54.53% | 352.83% | 84.54% | 0.15% | ||
| 1284 | 007493 | 朱雀产业臻选 | 07-14 | 1.5835 | 1.5835 | -1.97% | 6.10% | 27.27% | 40.34% | 36.69% | 58.48% | --- | --- | 44.19% | 58.35% | 58.16% | -- | ||
| 1285 | 005682 | 财通资管消费 | 07-14 | 2.1631 | 2.1631 | -1.74% | 6.10% | 27.99% | 47.07% | 51.72% | 102.99% | 136.51% | --- | 59.54% | 116.31% | 99.99% | 0.15% | ||
| 1286 | 001474 | 兴银丰盈灵活 | 07-14 | 2.0288 | 2.0288 | -1.01% | 6.09% | 18.57% | 21.43% | 28.57% | 52.43% | 61.53% | 65.35% | 34.18% | 102.88% | 48.44% | 0.05% | ||
| 1287 | 001037 | 国投瑞银锐意 | 07-14 | 1.3410 | 1.3410 | -2.12% | 6.09% | 23.03% | 36.42% | 39.83% | 90.21% | 80.00% | 47.69% | 46.56% | 34.10% | 86.81% | 0.15% | ||
| 1288 | 690007 | 民生加银景气 | 07-14 | 4.3020 | 4.3020 | -0.58% | 6.09% | 21.39% | 32.13% | 30.05% | 52.93% | 77.26% | 91.71% | 33.52% | 330.20% | 48.77% | 0.15% | ||
| 1289 | 200008 | 长城品牌优选 | 07-14 | 1.9580 | 2.1210 | 0.15% | 6.09% | 20.52% | 39.14% | 29.55% | 38.46% | 57.37% | 66.40% | 33.12% | 119.30% | 33.13% | 0.15% | ||
| 1290 | 007494 | 朱雀产业臻选 | 07-14 | 1.5736 | 1.5736 | -1.97% | 6.09% | 27.21% | 40.14% | 36.29% | 57.52% | --- | --- | 43.73% | 57.36% | 57.21% | 0.00% | ||
| 1291 | 007885 | 中融中证50 | 07-14 | 1.2540 | 1.2540 | -1.20% | 6.08% | 20.05% | 26.74% | 25.35% | --- | --- | --- | 25.40% | 25.40% | 23.18% | 0.10% | ||
| 1292 | 050014 | 博时创业成长 | 07-14 | 3.0000 | 3.0720 | -1.25% | 6.08% | 14.42% | 26.64% | 34.83% | 65.20% | 52.52% | 64.38% | 39.93% | 220.03% | 62.44% | 0.15% | ||
| 1293 | 002106 | 德邦福鑫灵活 | 07-14 | 1.2892 | 1.2892 | -1.94% | 6.08% | 25.38% | 38.85% | 25.59% | 37.63% | 14.71% | 16.68% | 26.32% | 26.65% | 35.52% | 0.00% | ||
| 1294 | 519170 | 浦银安盛增长 | 07-14 | 0.9770 | 0.9770 | -1.51% | 6.08% | 23.36% | 38.58% | 34.94% | 51.94% | 53.13% | 37.22% | 44.10% | -2.30% | 49.14% | 0.15% | ||
| 1295 | 003416 | 招商财经大数 | 07-14 | 1.0177 | 1.0177 | -0.44% | 6.08% | 15.73% | 22.97% | 16.42% | 29.28% | 33.15% | 20.91% | 19.65% | 1.77% | 25.32% | 0.15% | ||
| 1296 | 007084 | 天治转型升级 | 07-14 | 1.6601 | 1.6601 | -0.31% | 6.08% | 24.07% | 41.59% | 42.49% | 65.91% | --- | --- | 46.32% | 66.01% | 61.92% | 0.15% | ||
| 1297 | 001192 | 上投摩根整合 | 07-14 | 0.9080 | 0.9080 | -0.11% | 6.07% | 22.54% | 37.16% | 33.14% | 59.02% | 34.52% | 35.52% | 38.63% | -9.20% | 54.12% | 0.15% | ||
| 1298 | 161033 | 富国中证智能 | 07-14 | 1.8160 | 1.8160 | -2.21% | 6.07% | 24.55% | 39.69% | 36.03% | 110.19% | 115.42% | 80.16% | 46.45% | 81.60% | 108.80% | 0.12% | ||
| 1299 | 004345 | 南方深证成份 | 07-14 | 1.1612 | 1.1612 | -1.02% | 6.07% | 23.30% | 32.75% | 26.99% | 50.06% | 49.81% | 35.02% | 33.27% | 36.47% | 46.70% | 0.00% | ||
| 1300 | 202017 | 南方深证成份 | 07-14 | 1.1752 | 1.1752 | -1.03% | 6.07% | 23.33% | 32.88% | 27.23% | 50.65% | 51.00% | 36.64% | 33.55% | 17.52% | 47.28% | 0.12% | ||
| 1301 | 002959 | 汇添富盈泰混 | 07-14 | 1.6940 | 1.6940 | -0.88% | 6.07% | 26.23% | 38.74% | 41.88% | 50.44% | 58.02% | 65.43% | 42.11% | 69.40% | 47.42% | 0.12% | ||
| 1302 | 006246 | 华夏中小板E | 07-14 | 1.6612 | 1.6612 | -1.27% | 6.07% | 25.21% | 35.52% | 30.28% | 61.45% | --- | --- | 39.21% | 66.12% | 57.80% | 0.12% | ||
| 1303 | 290014 | 泰信现代服务 | 07-14 | 2.4990 | 2.5590 | -1.15% | 6.07% | 23.71% | 26.79% | 39.07% | 52.10% | 70.70% | 59.27% | 44.28% | 162.08% | 48.63% | 0.15% | ||
| 1304 | 003956 | 南方教育股票 | 07-14 | 2.2144 | 2.2144 | -1.62% | 6.07% | 26.60% | 54.31% | 47.06% | 135.15% | 156.44% | 127.63% | 58.05% | 121.44% | 133.68% | 0.15% | ||
| 1305 | 610006 | 信达澳银产业 | 07-14 | 1.9410 | 2.4110 | -2.41% | 6.07% | 28.88% | 46.38% | 34.05% | 78.40% | 61.48% | 50.82% | 43.46% | 177.41% | 76.01% | 0.15% | ||
| 1306 | 487016 | 工银瑞信灵活 | 07-14 | 2.0462 | 2.4695 | -1.19% | 6.06% | 20.36% | 35.92% | 42.47% | 74.72% | 85.34% | 83.19% | 48.77% | 146.95% | 72.09% | 0.12% | ||
| 1307 | 001616 | 嘉实环保低碳 | 07-14 | 2.5710 | 2.5710 | -1.49% | 6.06% | 30.05% | 52.49% | 48.10% | 95.07% | 126.32% | 91.58% | 61.19% | 157.10% | 91.96% | 0.15% | ||
| 1308 | 160512 | 博时卓越品牌 | 07-14 | 2.8170 | 2.9960 | -0.60% | 6.06% | 20.59% | 34.72% | 34.78% | 61.99% | 73.67% | 24.43% | 37.55% | 207.47% | 58.25% | 0.15% | ||
| 1309 | 481010 | 工银中小盘混 | 07-14 | 2.5550 | 2.5550 | -2.33% | 6.06% | 23.97% | 47.43% | 54.57% | 96.39% | 99.77% | 95.04% | 65.27% | 155.50% | 95.31% | 0.15% | ||
| 1310 | 290010 | 泰信中证20 | 07-14 | 1.3300 | 1.3500 | -0.97% | 6.06% | 23.72% | 30.39% | 23.72% | 43.78% | 41.79% | 26.55% | 28.75% | 35.67% | 40.97% | 0.12% | ||
| 1311 | 007886 | 中融中证50 | 07-14 | 1.2533 | 1.2533 | -1.20% | 6.06% | 20.47% | 27.03% | 25.29% | --- | --- | --- | 25.33% | 25.33% | 23.12% | 0.00% | ||
| 1312 | 160105 | 南方积极配置 | 07-14 | 1.2294 | 3.3710 | -0.45% | 6.06% | 23.55% | 29.64% | 20.14% | 37.35% | 23.95% | 24.57% | 22.84% | 561.29% | 35.06% | 0.15% | ||
| 1313 | 002207 | 前海开源金银 | 07-14 | 1.2090 | 1.2090 | -1.87% | 6.05% | 20.42% | 13.63% | 9.21% | 28.89% | 41.74% | 16.25% | 15.36% | 20.90% | 27.83% | 0.15% | ||
| 1314 | 001181 | 南方改革机遇 | 07-14 | 1.4720 | 1.4720 | -0.74% | 6.05% | 21.75% | 39.92% | 33.94% | 59.48% | 68.04% | 55.27% | 39.66% | 47.20% | 56.01% | 0.15% | ||
| 1315 | 200016 | 长城稳健成长 | 07-14 | 1.9580 | 3.0164 | -1.02% | 6.05% | 17.68% | 35.08% | 34.47% | 71.62% | 81.35% | 86.30% | 41.42% | 201.64% | 68.26% | 0.15% | ||
| 1316 | 008404 | 华泰紫金泰盈 | 07-14 | 1.3082 | 1.3082 | -0.97% | 6.05% | 20.82% | 33.20% | --- | --- | --- | --- | --- | 30.82% | 27.35% | -- | ||
| 1317 | 006881 | 华宝大健康混 | 07-14 | 2.0677 | 2.0677 | -1.35% | 6.05% | 18.62% | 39.59% | 66.07% | 104.68% | --- | --- | 74.09% | 106.77% | 102.48% | 0.15% | ||
| 1318 | 005515 | 银华中小市值 | 07-14 | 1.1578 | 1.1578 | -0.58% | 6.05% | 18.60% | 26.30% | 18.55% | 33.51% | 26.31% | --- | 25.62% | 15.78% | 30.59% | 0.15% | ||
| 1319 | 080007 | 长盛同鑫行业 | 07-14 | 1.5270 | 1.5580 | -0.78% | 6.04% | 22.55% | 35.61% | 40.61% | 64.90% | 55.66% | 54.87% | 50.30% | 57.42% | 61.77% | 0.12% | ||
| 1320 | 005516 | 银华中小市值 | 07-14 | 1.1851 | 1.1851 | -0.58% | 6.04% | 18.57% | 26.20% | 18.33% | 34.00% | 29.36% | --- | 25.41% | 18.51% | 31.07% | 0.00% | ||
| 1321 | 007983 | 申万菱信中证 | 07-14 | 1.4959 | 1.4959 | -1.32% | 6.04% | 24.90% | 36.00% | 42.41% | --- | --- | --- | 48.49% | 49.59% | 47.70% | 0.12% | ||
| 1322 | 007984 | 申万菱信中证 | 07-14 | 1.4930 | 1.4930 | -1.32% | 6.04% | 24.87% | 35.91% | 42.20% | --- | --- | --- | 48.26% | 49.30% | 47.41% | 0.00% | ||
| 1323 | 008405 | 华泰紫金泰盈 | 07-14 | 1.3069 | 1.3069 | -0.98% | 6.04% | 20.79% | 33.14% | --- | --- | --- | --- | --- | 30.69% | 27.23% | 0.00% | ||
| 1324 | 163111 | 申万菱信中小 | 07-14 | 1.4514 | 2.2503 | -1.27% | 6.03% | 25.07% | 35.77% | 30.89% | 63.34% | 46.31% | 36.58% | 39.73% | 96.95% | 59.71% | 0.12% | ||
| 1325 | 007012 | 湘财长顺混合 | 07-14 | 1.3629 | 1.6307 | -0.91% | 6.03% | 21.81% | 34.11% | 40.76% | 76.41% | --- | --- | 49.06% | 70.06% | 72.09% | 0.15% | ||
| 1326 | 007799 | 申万菱信中小 | 07-14 | 1.6533 | 1.6533 | -1.27% | 6.03% | 25.04% | 35.66% | 30.70% | --- | --- | --- | 39.51% | 65.33% | 61.66% | 0.00% | ||
| 1327 | 290005 | 泰信优势增长 | 07-14 | 1.9700 | 2.5800 | -1.84% | 6.03% | 20.27% | 41.42% | 45.71% | 79.58% | 71.01% | 58.49% | 55.36% | 219.57% | 78.58% | 0.15% | ||
| 1328 | 007013 | 湘财长顺混合 | 07-14 | 1.3580 | 1.6177 | -0.91% | 6.03% | 21.72% | 33.87% | 40.25% | 75.08% | --- | --- | 48.50% | 68.51% | 70.80% | 0.00% | ||
| 1329 | 410003 | 华富成长趋势 | 07-14 | 1.8810 | 2.2210 | -2.11% | 6.03% | 21.00% | 36.91% | 57.26% | 111.39% | 106.73% | 123.14% | 70.90% | 147.27% | 109.71% | 0.15% | ||
| 1330 | 202019 | 南方策略优化 | 07-14 | 1.9710 | 1.9910 | -2.09% | 6.02% | 19.96% | 31.75% | 29.16% | 61.29% | 55.93% | 31.75% | 43.24% | 101.08% | 60.15% | 0.15% | ||
| 1331 | 006604 | 嘉实消费精选 | 07-14 | 1.6332 | 1.6332 | -0.33% | 6.02% | 24.88% | 46.74% | 39.59% | 57.22% | --- | --- | 44.10% | 63.32% | 53.63% | 0.15% | ||
| 1332 | 161612 | 融通深证成份 | 07-14 | 1.2320 | 1.2420 | -1.04% | 6.02% | 23.45% | 33.05% | 27.80% | 53.23% | 56.35% | 44.26% | 34.50% | 24.74% | 49.75% | 0.12% | ||
| 1333 | 450003 | 国富潜力组合 | 07-14 | 1.7600 | 2.8610 | 0.34% | 6.02% | 22.91% | 35.80% | 40.02% | 62.55% | 97.75% | 93.83% | 44.98% | 335.20% | 57.84% | 0.15% | ||
| 1334 | 310368 | 申万菱信竞争 | 07-14 | 1.6535 | 2.6695 | -1.79% | 6.02% | 25.55% | 33.33% | 27.68% | 41.99% | 48.64% | 53.27% | 28.41% | 238.55% | 39.26% | 0.15% | ||
| 1335 | 005146 | 兴银丰润灵活 | 07-14 | 1.3650 | 1.3650 | -0.58% | 6.02% | 26.64% | 40.30% | 31.76% | 54.99% | 45.18% | --- | 38.59% | 36.47% | 51.30% | 0.15% | ||
| 1336 | 005186 | 长安鑫兴混合 | 07-14 | 1.5716 | 1.5716 | 0.21% | 6.02% | 19.91% | 29.48% | 29.83% | 49.39% | 61.87% | --- | 31.23% | 57.16% | 44.35% | 0.12% | ||
| 1337 | 501047 | 汇添富中证全 | 07-14 | 1.3819 | 1.3819 | 0.33% | 6.01% | 44.75% | 40.95% | 31.58% | 42.17% | 84.97% | --- | 31.21% | 38.19% | 39.07% | 0.08% | ||
| 1338 | 006605 | 嘉实消费精选 | 07-14 | 1.6202 | 1.6202 | -0.33% | 6.01% | 24.83% | 46.56% | 39.25% | 56.25% | --- | --- | 43.72% | 62.02% | 52.69% | 0.00% | ||
| 1339 | 005187 | 长安鑫兴混合 | 07-14 | 1.5642 | 1.5642 | 0.21% | 6.01% | 19.89% | 29.42% | 29.73% | 49.20% | 61.37% | --- | 31.11% | 56.42% | 44.17% | 0.00% | ||
| 1340 | 001798 | 泰康新回报灵 | 07-14 | 1.7037 | 1.7037 | -1.30% | 6.01% | 23.38% | 42.66% | 40.08% | 61.38% | 59.33% | 63.03% | 44.59% | 70.37% | 59.22% | 0.12% | ||
| 1341 | 004292 | 鹏华沪深港互 | 07-14 | 1.8502 | 1.8502 | -1.73% | 6.01% | 22.95% | 44.92% | 51.58% | 70.13% | 57.22% | 76.14% | 55.87% | 85.02% | 70.72% | 0.15% | ||
| 1342 | 501048 | 汇添富中证全 | 07-14 | 1.3885 | 1.3885 | 0.33% | 6.01% | 44.71% | 40.86% | 31.42% | 41.89% | 85.98% | --- | 31.04% | 38.85% | 38.80% | 0.00% | ||
| 1343 | 005821 | 万家新机遇龙 | 07-14 | 1.6731 | 1.6731 | -1.45% | 6.01% | 20.98% | 36.75% | 28.62% | 53.99% | 68.71% | --- | 33.33% | 67.31% | 54.29% | 0.15% | ||
| 1344 | 398011 | 中海分红增利 | 07-14 | 1.3149 | 2.7429 | -2.25% | 6.01% | 20.46% | 30.76% | 25.59% | 79.02% | 89.25% | 99.36% | 32.11% | 382.25% | 78.24% | 0.15% | ||
| 1345 | 002594 | 工银现代服务 | 07-14 | 1.6770 | 1.6770 | -0.12% | 6.01% | 18.27% | 33.10% | 36.12% | 51.49% | 60.02% | 59.26% | 39.17% | 67.70% | 48.33% | 0.15% | ||
| 1346 | 163110 | 申万菱信量化 | 07-14 | 2.0980 | 3.1816 | -0.77% | 6.00% | 21.06% | 27.53% | 23.58% | 41.02% | 40.26% | 36.02% | 28.04% | 255.57% | 38.07% | 0.15% | ||
| 1347 | 168104 | 九泰锐丰灵活 | 07-14 | 1.7428 | 1.7705 | -0.73% | 6.00% | 24.66% | 42.21% | 30.75% | 48.65% | 77.22% | 74.40% | 35.67% | 79.05% | 45.41% | 0.15% | ||
| 1348 | 168111 | 九泰锐丰灵活 | 07-14 | 1.7428 | 1.7428 | -0.73% | 6.00% | 24.66% | 42.37% | 30.84% | 48.65% | --- | --- | 35.74% | 53.13% | 45.41% | 0.00% | ||
| 1349 | 008308 | 华夏见龙精选 | 07-14 | 1.2501 | 1.2501 | -1.11% | 5.99% | 23.05% | --- | --- | --- | --- | --- | --- | 25.01% | 22.06% | 0.15% | ||
| 1350 | 001534 | 华宝万物互联 | 07-14 | 1.4500 | 1.4500 | -2.36% | 5.99% | 27.42% | 45.44% | 37.18% | 86.14% | 73.65% | 87.34% | 50.88% | 45.00% | 83.06% | 0.15% | ||
| 1351 | 005977 | 中信保诚至兴 | 07-14 | 1.4028 | 1.4028 | -0.65% | 5.99% | 18.60% | 26.33% | 23.41% | 39.33% | 40.18% | --- | 30.80% | 40.28% | 36.43% | 0.15% | ||
| 1352 | 180001 | 银华优势企业 | 07-14 | 1.6654 | 3.6002 | -0.10% | 5.99% | 17.25% | 27.52% | 28.70% | 53.60% | 51.05% | 40.13% | 32.33% | 653.22% | 48.70% | 0.15% | ||
| 1353 | 005260 | 银华稳健增利 | 07-14 | 1.3170 | 1.3170 | -0.92% | 5.99% | 21.16% | 31.91% | 29.32% | 55.49% | 55.16% | --- | 35.94% | 31.69% | 52.64% | 0.15% | ||
| 1354 | 002133 | 广发鑫益混合 | 07-14 | 1.7530 | 1.7530 | -0.17% | 5.99% | 25.12% | 37.60% | 34.33% | 69.05% | 68.40% | 50.60% | 40.58% | 75.30% | 65.00% | 0.15% | ||
| 1355 | 008318 | 博道久航混合 | 07-14 | 1.2826 | 1.2826 | -0.76% | 5.98% | 24.37% | 32.36% | 26.31% | --- | --- | --- | 27.63% | 28.26% | 25.80% | 0.15% | ||
| 1356 | 090016 | 大成消费主题 | 07-14 | 1.4350 | 1.6920 | -0.42% | 5.98% | 19.98% | 39.19% | 35.00% | 69.62% | 64.00% | 76.51% | 40.82% | 79.45% | 64.89% | 0.15% | ||
| 1357 | 161118 | 易方达中小板 | 07-14 | 1.4688 | 1.4688 | -1.29% | 5.98% | 25.01% | 35.55% | 30.25% | 61.58% | 42.16% | 34.47% | 39.18% | 90.83% | 57.88% | 0.12% | ||
| 1358 | 005526 | 工银新生代消 | 07-14 | 2.0005 | 2.0005 | -0.68% | 5.98% | 16.91% | 36.37% | 37.19% | 79.51% | 105.12% | --- | 44.54% | 100.05% | 75.46% | 0.15% | ||
| 1359 | 008234 | 光大保德信消 | 07-14 | 1.2654 | 1.2654 | 0.11% | 5.98% | 21.64% | --- | --- | --- | --- | --- | --- | 26.54% | 22.07% | 0.15% | ||
| 1360 | 005261 | 银华稳健增利 | 07-14 | 1.3080 | 1.3080 | -0.92% | 5.98% | 21.12% | 31.80% | 29.10% | 54.99% | 54.41% | --- | 35.70% | 30.80% | 52.16% | 0.00% | ||
| 1361 | 005978 | 中信保诚至兴 | 07-14 | 1.3784 | 1.3784 | -0.66% | 5.97% | 18.52% | 26.10% | 22.93% | 38.17% | 37.78% | --- | 30.25% | 37.84% | 35.30% | 0.00% | ||
| 1362 | 160518 | 博时睿远 | 07-14 | 1.9340 | 1.9340 | -1.43% | 5.97% | 23.89% | 33.84% | 40.96% | 82.11% | 102.73% | 99.79% | 51.57% | 93.40% | 78.81% | 0.15% | ||
| 1363 | 007130 | 中庚小盘价值 | 07-14 | 1.3525 | 1.3525 | -0.89% | 5.97% | 17.67% | 23.93% | 23.76% | 46.52% | --- | --- | 32.38% | 35.25% | 42.93% | -- | ||
| 1364 | 008319 | 博道久航混合 | 07-14 | 1.2790 | 1.2790 | -0.76% | 5.97% | 24.31% | 32.20% | 26.00% | --- | --- | --- | 27.29% | 27.90% | 25.46% | 0.00% | ||
| 1365 | 163109 | 申万菱信深证 | 07-14 | 0.7268 | 0.9451 | -1.01% | 5.96% | 22.85% | 31.81% | 25.85% | 48.07% | 47.87% | 31.65% | 32.07% | 1.39% | 44.83% | 0.12% | ||
| 1366 | 660003 | 农银平衡双利 | 07-14 | 2.2571 | 3.0024 | -0.77% | 5.96% | 20.12% | 34.91% | 40.78% | 75.14% | 69.67% | 80.59% | 47.39% | 289.05% | 71.63% | 0.15% | ||
| 1367 | 006336 | 泓德量化精选 | 07-14 | 1.5908 | 1.5908 | -1.35% | 5.96% | 23.23% | 39.26% | 40.10% | --- | --- | --- | 46.64% | 59.05% | 56.54% | 0.15% | ||
| 1368 | 202011 | 南方优选价值 | 07-14 | 1.8680 | 3.7790 | -1.74% | 5.96% | 22.65% | 35.07% | 41.76% | 83.52% | 89.46% | 92.35% | 48.76% | 637.95% | 82.04% | 0.18% | ||
| 1369 | 008381 | 前海开源新兴 | 07-14 | 1.2738 | 1.2738 | -2.02% | 5.96% | 19.63% | 27.38% | --- | --- | --- | --- | --- | 27.38% | 25.07% | 0.15% | ||
| 1370 | 003886 | 汇安丰利混合 | 07-14 | 1.6284 | 1.7535 | -2.42% | 5.95% | 23.20% | 44.20% | 50.58% | 82.23% | 53.87% | 65.50% | 59.19% | 80.34% | 80.26% | 0.15% | ||
| 1371 | 000879 | 中海医药健康 | 07-14 | 2.2960 | 2.7000 | -1.08% | 5.95% | 15.55% | 31.64% | 39.56% | 67.89% | 62.71% | 138.91% | 43.17% | 186.69% | 65.63% | 0.00% | ||
| 1372 | 377240 | 上投摩根新兴 | 07-14 | 5.3940 | 5.3940 | -1.52% | 5.95% | 26.89% | 45.90% | 52.12% | 113.96% | 94.31% | 110.13% | 67.00% | 439.40% | 110.23% | 0.15% | ||
| 1373 | 006872 | 长信颐天平衡 | 07-09 | 1.1999 | 1.1999 | 1.69% | 5.95% | 10.25% | 14.67% | 16.92% | --- | --- | --- | 18.50% | 19.99% | --- | 0.15% | ||
| 1374 | 002230 | 华夏大中华混 | 07-13 | 1.7630 | 1.7630 | -0.45% | 5.95% | 14.93% | 35.62% | 29.44% | 53.44% | 36.46% | 28.59% | 35.82% | 76.30% | 54.13% | 0.15% | ||
| 1375 | 004875 | 融通深证成份 | 07-14 | 1.2110 | 1.2110 | -1.06% | 5.95% | 23.45% | 32.93% | 27.61% | 52.71% | 55.06% | 41.80% | 34.11% | 40.00% | 49.31% | 0.00% | ||
| 1376 | 006873 | 长信颐天平衡 | 07-09 | 1.1989 | 1.1989 | 1.68% | 5.95% | 10.24% | 14.63% | 16.85% | --- | --- | --- | 18.42% | 19.89% | --- | 0.00% | ||
| 1377 | 000878 | 中海医药健康 | 07-14 | 2.4050 | 2.8090 | -1.11% | 5.95% | 15.62% | 31.98% | 40.19% | 69.60% | 64.14% | 141.82% | 43.91% | 197.92% | 67.34% | 0.15% | ||
| 1378 | 001014 | 中融融安混合 | 07-14 | 1.1616 | 1.1616 | -1.31% | 5.95% | 21.57% | 26.23% | 14.94% | 28.58% | 17.11% | 12.47% | 19.59% | 16.16% | 26.79% | 0.15% | ||
| 1379 | 003887 | 汇安丰利混合 | 07-14 | 1.5989 | 1.7240 | -2.42% | 5.94% | 23.19% | 44.15% | 50.50% | 81.49% | 54.14% | 62.72% | 59.11% | 77.22% | 79.53% | 0.00% | ||
| 1380 | 001302 | 前海开源金银 | 07-14 | 1.2300 | 1.2300 | -1.84% | 5.94% | 20.47% | 13.68% | 9.24% | 28.93% | 42.03% | 16.37% | 15.38% | 23.00% | 27.88% | 0.15% | ||
| 1381 | 162202 | 泰达宏利周期 | 07-14 | 1.9510 | 3.9960 | -2.02% | 5.94% | 24.99% | 33.06% | 22.11% | 61.27% | 56.80% | 40.73% | 28.19% | 953.63% | 57.89% | 0.15% | ||
| 1382 | 007460 | 华安成长创新 | 07-14 | 1.6875 | 1.6875 | -0.72% | 5.94% | 20.67% | 32.52% | 18.80% | 68.51% | --- | --- | 28.74% | 68.75% | 66.04% | 0.15% | ||
| 1383 | 180010 | 银华优质增长 | 07-14 | 2.0160 | 4.6837 | -1.00% | 5.94% | 22.67% | 38.46% | 38.42% | 58.53% | 56.50% | 61.74% | 44.04% | 666.12% | 55.12% | 0.15% | ||
| 1384 | 002252 | 融通成长30 | 07-14 | 1.9090 | 1.9090 | -0.88% | 5.94% | 20.06% | 29.78% | 34.44% | 84.27% | 80.26% | 95.39% | 43.86% | 90.90% | 79.54% | 0.15% | ||
| 1385 | 000969 | 前海开源大安 | 07-14 | 1.6240 | 1.6240 | -1.16% | 5.94% | 26.18% | 40.48% | 37.98% | 65.71% | 53.50% | 59.69% | 43.97% | 62.40% | 63.57% | 0.15% | ||
| 1386 | 008128 | 湘财长源股票 | 07-14 | 1.3442 | 1.3442 | -1.08% | 5.93% | 23.31% | 30.35% | 34.45% | --- | --- | --- | 34.43% | 34.42% | 31.47% | 0.15% | ||
| 1387 | 163114 | 申万菱信中证 | 07-14 | 1.3942 | 1.7620 | -1.39% | 5.93% | 21.41% | 29.31% | 18.42% | 42.42% | 32.05% | 2.88% | 27.67% | 37.37% | 39.12% | 0.10% | ||
| 1388 | 008261 | 招商研究优选 | 07-14 | 1.1625 | 1.1625 | -0.65% | 5.93% | 14.42% | --- | --- | --- | --- | --- | --- | 16.25% | 13.72% | 0.15% | ||
| 1389 | 007497 | 中庚价值灵动 | 07-14 | 1.4395 | 1.4395 | -0.55% | 5.93% | 16.99% | 22.90% | 26.75% | --- | --- | --- | 32.75% | 43.95% | 39.51% | -- | ||
| 1390 | 001672 | 国寿安保智慧 | 07-14 | 1.5900 | 1.7400 | -0.75% | 5.93% | 20.45% | 37.19% | 25.20% | 61.26% | 50.85% | 46.90% | 32.72% | 79.75% | 57.20% | 0.15% | ||
| 1391 | 001705 | 泓德战略转型 | 07-14 | 1.7690 | 1.9690 | -0.67% | 5.93% | 23.36% | 43.94% | 41.52% | 74.11% | 84.46% | 77.29% | 46.93% | 111.51% | 70.96% | 0.15% | ||
| 1392 | 160225 | 国泰国证新能 | 07-14 | 1.2333 | 1.2333 | -2.76% | 5.93% | 24.46% | 39.34% | 24.02% | 64.73% | 36.47% | 19.49% | 36.16% | 22.09% | 61.89% | 0.12% | ||
| 1393 | 008129 | 湘财长源股票 | 07-14 | 1.3373 | 1.3373 | -1.08% | 5.92% | 23.23% | 30.06% | 33.80% | --- | --- | --- | 33.77% | 33.73% | 30.80% | 0.00% | ||
| 1394 | 001409 | 工银互联网加 | 07-14 | 0.5900 | 0.5900 | -2.16% | 5.92% | 23.95% | 40.48% | 39.48% | 82.66% | 73.02% | 46.77% | 48.99% | -41.00% | 80.81% | 0.15% | ||
| 1395 | 360006 | 光大新增长混 | 07-14 | 2.0150 | 4.0213 | -1.28% | 5.92% | 21.88% | 42.37% | 39.96% | 84.69% | 104.36% | 103.07% | 51.77% | 642.51% | 81.44% | 0.15% | ||
| 1396 | 008262 | 招商研究优选 | 07-14 | 1.1604 | 1.1604 | -0.65% | 5.92% | 14.34% | --- | --- | --- | --- | --- | --- | 16.04% | 13.52% | 0.00% | ||
| 1397 | 210001 | 金鹰成份优选 | 07-14 | 1.2249 | 3.3329 | -0.87% | 5.92% | 22.33% | 28.98% | 24.60% | 43.53% | 46.33% | 31.79% | 27.99% | 408.45% | 41.01% | -- | ||
| 1398 | 006539 | 南方优选价值 | 07-14 | 1.8420 | 1.9720 | -1.76% | 5.92% | 22.55% | 34.75% | 41.18% | 82.10% | --- | --- | 48.11% | 120.15% | 80.72% | 0.00% | ||
| 1399 | 002556 | 博时丝路主题 | 07-14 | 1.5380 | 1.5380 | -1.16% | 5.92% | 25.45% | 37.08% | 33.16% | 72.81% | 69.94% | 98.45% | 36.47% | 112.14% | 68.65% | 0.00% | ||
| 1400 | 519017 | 大成积极成长 | 07-14 | 1.5920 | 3.5430 | -1.42% | 5.92% | 25.45% | 44.60% | 37.11% | 82.58% | 87.36% | 75.70% | 44.41% | 354.61% | 78.45% | 0.15% | ||
| 1401 | 001009 | 上投摩根安全 | 07-14 | 1.7730 | 1.7730 | -0.89% | 5.91% | 20.12% | 33.31% | 38.73% | 91.47% | 89.22% | 83.54% | 45.57% | 77.30% | 87.80% | 0.15% | ||
| 1402 | 001297 | 平安智慧中国 | 07-14 | 1.0210 | 1.0210 | -1.16% | 5.91% | 22.57% | 44.62% | 44.01% | 89.42% | 99.80% | 84.96% | 55.40% | 2.10% | 85.34% | 0.15% | ||
| 1403 | 005233 | 广发睿毅领先 | 07-14 | 1.8684 | 1.8684 | -0.59% | 5.91% | 19.18% | 29.74% | 35.82% | 71.84% | 80.92% | --- | 41.12% | 86.84% | 68.46% | 0.12% | ||
| 1404 | 006801 | 前海联合科技 | 07-14 | 1.6555 | 1.6555 | -1.40% | 5.91% | 25.74% | 40.02% | 50.00% | --- | --- | --- | 58.65% | 65.55% | 62.40% | 0.15% | ||
| 1405 | 006478 | 长盛多因子策 | 07-14 | 1.4927 | 1.4927 | -0.13% | 5.91% | 19.34% | 28.94% | 28.87% | 38.55% | --- | --- | 29.01% | 49.27% | 34.47% | 0.15% | ||
| 1406 | 000556 | 国投瑞银新机 | 07-14 | 2.4730 | 2.7190 | -0.04% | 5.91% | 20.81% | 34.40% | 37.77% | 72.58% | 97.32% | 110.60% | 46.33% | 197.37% | 67.98% | 0.06% | ||
| 1407 | 003513 | 中邮消费升级 | 07-14 | 1.5950 | 1.5950 | -0.37% | 5.91% | 19.21% | 39.55% | 30.85% | 49.48% | 74.51% | 64.26% | 33.36% | 59.50% | 46.39% | 0.15% | ||
| 1408 | 002281 | 建信裕利灵活 | 07-14 | 1.5198 | 1.5198 | -1.04% | 5.91% | 19.45% | 27.59% | 24.43% | 43.45% | 65.07% | 48.13% | 36.44% | 51.98% | 40.96% | 0.15% | ||
| 1409 | 001214 | 华泰柏瑞中证 | 07-14 | 0.7546 | 0.7546 | -1.73% | 5.91% | 20.97% | 28.77% | 24.21% | 44.45% | 37.25% | 20.76% | 30.40% | -24.54% | 42.55% | 0.10% | ||
| 1410 | 004685 | 金元顺安元启 | 07-14 | 1.5766 | 1.5766 | 0.58% | 5.90% | 13.71% | 20.42% | 22.47% | 38.77% | 48.54% | --- | 27.71% | 57.66% | 34.58% | 0.15% | ||
| 1411 | 001366 | 金鹰产业整合 | 07-14 | 1.1660 | 1.1660 | -0.85% | 5.90% | 20.58% | 35.58% | 38.15% | 69.97% | 50.26% | 70.97% | 43.95% | 16.60% | 66.62% | 0.15% | ||
| 1412 | 006122 | 华安低碳生活 | 07-14 | 1.9972 | 1.9972 | -1.12% | 5.90% | 30.04% | 56.25% | 50.39% | 110.85% | --- | --- | 59.58% | 99.72% | 107.02% | 0.15% | ||
| 1413 | 006087 | 华泰柏瑞中证 | 07-14 | 0.7593 | 0.7593 | -1.73% | 5.90% | 20.95% | 28.67% | 24.05% | 44.05% | 38.13% | --- | 30.20% | 29.62% | 42.17% | 0.00% | ||
| 1414 | 007470 | 博道叁佰智航 | 07-14 | 1.5725 | 1.5725 | -0.38% | 5.90% | 25.28% | 36.48% | 30.11% | 47.31% | --- | --- | 33.63% | 57.25% | 44.19% | 0.12% | ||
| 1415 | 002472 | 光大保德信先 | 07-14 | 1.3625 | 1.3625 | -0.87% | 5.90% | 19.09% | 39.74% | 55.54% | 70.85% | 41.51% | --- | 59.02% | 36.25% | 69.42% | 0.15% | ||
| 1416 | 006802 | 前海联合科技 | 07-14 | 1.6482 | 1.6482 | -1.41% | 5.90% | 25.69% | 39.87% | 49.69% | --- | --- | --- | 58.30% | 64.82% | 61.70% | 0.00% | ||
| 1417 | 006524 | 前海开源MS | 07-14 | 1.4795 | 1.5795 | -0.96% | 5.90% | 20.27% | 28.71% | 21.92% | 34.51% | --- | --- | 24.69% | 61.92% | 31.21% | 0.12% | ||
| 1418 | 160137 | 南方中证互联 | 07-14 | 1.1242 | 1.2545 | -1.64% | 5.90% | 25.65% | 35.20% | 30.26% | 65.25% | 68.94% | 55.85% | 39.54% | 25.46% | 63.27% | 0.12% | ||
| 1419 | 006525 | 前海开源MS | 07-14 | 1.4745 | 1.5745 | -0.96% | 5.90% | 20.25% | 28.63% | 21.80% | 34.22% | --- | --- | 24.56% | 61.39% | 30.92% | 0.00% | ||
| 1420 | 002179 | 华安事件驱动 | 07-14 | 1.3470 | 1.3470 | -1.68% | 5.90% | 25.30% | 40.17% | 37.45% | 58.66% | 55.36% | 34.83% | 43.15% | 34.70% | 56.07% | 0.15% | ||
| 1421 | 210002 | 金鹰红利价值 | 07-14 | 1.6149 | 2.8129 | -1.37% | 5.90% | 23.95% | 36.81% | 31.95% | 48.58% | 43.43% | 28.62% | 36.29% | 286.25% | 45.59% | 0.15% | ||
| 1422 | 007471 | 博道叁佰智航 | 07-14 | 1.5656 | 1.5656 | -0.38% | 5.89% | 25.24% | 36.35% | 29.86% | 46.72% | --- | --- | 33.34% | 56.56% | 43.61% | 0.00% | ||
| 1423 | 240020 | 华宝医药生物 | 07-14 | 3.7570 | 4.1960 | -1.44% | 5.89% | 19.12% | 40.11% | 62.67% | 108.20% | 98.60% | 143.65% | 70.82% | 388.87% | 106.54% | 0.15% | ||
| 1424 | 006511 | 博道卓远混合 | 07-14 | 1.7886 | 1.7886 | -1.84% | 5.88% | 19.91% | 25.80% | 24.56% | 52.68% | --- | --- | 31.70% | 78.86% | 50.09% | 0.15% | ||
| 1425 | 002601 | 中银证券价值 | 07-14 | 1.3390 | 1.3390 | -2.90% | 5.88% | 23.06% | 29.94% | 19.81% | 28.27% | 32.44% | 30.46% | 23.06% | 33.90% | 28.04% | 0.15% | ||
| 1426 | 008037 | 兴银先锋成长 | 07-14 | 1.2732 | 1.2732 | -0.90% | 5.88% | 19.36% | 19.68% | 25.30% | --- | --- | --- | 26.32% | 27.32% | 24.04% | 0.15% | ||
| 1427 | 008354 | 泰达宏利消费 | 07-14 | 1.3554 | 1.3554 | -0.56% | 5.87% | 20.46% | 34.13% | --- | --- | --- | --- | --- | 35.54% | 32.74% | 0.00% | ||
| 1428 | 008353 | 泰达宏利消费 | 07-14 | 1.3573 | 1.3573 | -0.56% | 5.87% | 20.48% | 34.23% | --- | --- | --- | --- | --- | 35.73% | 32.92% | 0.15% | ||
| 1429 | 540007 | 汇丰晋信中小 | 07-14 | 2.0586 | 2.0786 | -1.62% | 5.87% | 22.92% | 37.08% | 37.93% | 83.51% | 90.81% | 72.12% | 48.76% | 109.63% | 80.43% | 0.15% | ||
| 1430 | 006512 | 博道卓远混合 | 07-14 | 1.7709 | 1.7709 | -1.85% | 5.87% | 19.86% | 25.64% | 24.25% | 51.90% | --- | --- | 31.34% | 77.09% | 49.34% | 0.00% | ||
| 1431 | 006879 | 华安智能生活 | 07-14 | 2.0453 | 2.0453 | -0.83% | 5.87% | 21.00% | 32.60% | 16.79% | 102.40% | --- | --- | 26.21% | 104.53% | 99.59% | 0.15% | ||
| 1432 | 233008 | 大摩消费领航 | 07-14 | 1.0377 | 1.0377 | 0.21% | 5.87% | 18.31% | 26.53% | 26.97% | 47.72% | 41.57% | 11.94% | 26.55% | 3.77% | 43.50% | 0.15% | ||
| 1433 | 006072 | 民生加银创新 | 07-14 | 1.9375 | 1.9375 | -2.00% | 5.86% | 22.26% | 35.26% | 43.43% | 84.17% | --- | --- | 52.48% | 93.75% | 82.95% | 0.15% | ||
| 1434 | 161005 | 富国天惠成长 | 07-14 | 3.1982 | 6.0962 | -0.58% | 5.86% | 22.09% | 36.73% | 34.50% | 62.29% | 67.73% | 91.57% | 40.11% | 1801.94% | 58.57% | 0.15% | ||
| 1435 | 270005 | 广发聚丰混合 | 07-14 | 1.4794 | 7.5236 | -1.89% | 5.86% | 22.69% | 39.28% | 52.12% | 90.03% | 67.71% | 53.62% | 61.65% | 792.66% | 88.32% | 0.15% | ||
| 1436 | 530005 | 建信优化配置 | 07-14 | 1.6763 | 2.5051 | -0.58% | 5.86% | 20.82% | 31.66% | 29.18% | 49.31% | 59.93% | 50.44% | 33.52% | 200.57% | 44.96% | 0.15% | ||
| 1437 | 240022 | 华宝资源优选 | 07-14 | 1.9330 | 2.0420 | -1.28% | 5.86% | 23.83% | 29.21% | 20.81% | 42.55% | 54.64% | 47.89% | 25.19% | 108.23% | 38.50% | 0.15% | ||
| 1438 | 160813 | 长盛同盛成长 | 07-14 | 1.0840 | 3.5940 | -1.19% | 5.86% | 22.35% | 24.88% | 28.28% | 49.11% | 41.51% | 35.67% | 35.33% | 8.40% | 47.04% | 0.15% | ||
| 1439 | 001236 | 博时丝路主题 | 07-14 | 1.5540 | 1.5540 | -1.15% | 5.86% | 25.42% | 37.16% | 33.39% | 73.63% | 71.52% | 101.56% | 36.80% | 55.40% | 69.50% | 0.15% | ||
| 1440 | 900099 | 中信证券红利 | 07-14 | 1.9557 | 2.9124 | -0.71% | 5.86% | 21.24% | 38.31% | 42.14% | --- | --- | --- | 47.33% | 53.73% | 51.86% | -- | ||
| 1441 | 040001 | 华安创新混合 | 07-14 | 0.9040 | 4.4200 | -0.44% | 5.85% | 16.20% | 24.69% | 15.60% | 28.76% | 39.90% | 22.65% | 16.64% | 419.63% | 25.91% | 0.15% | ||
| 1442 | 008038 | 兴银先锋成长 | 07-14 | 1.2621 | 1.2621 | -0.90% | 5.85% | 19.22% | 19.29% | 24.37% | --- | --- | --- | 25.35% | 26.21% | 22.98% | 0.00% | ||
| 1443 | 000557 | 国投瑞银新机 | 07-14 | 2.4060 | 2.6420 | -0.08% | 5.85% | 20.72% | 34.19% | 37.41% | 71.65% | 95.20% | 107.47% | 45.91% | 187.99% | 67.09% | 0.00% | ||
| 1444 | 003243 | 上投摩根中国 | 07-13 | 2.0080 | 2.0080 | 1.41% | 5.85% | 22.44% | 42.01% | 33.87% | 51.32% | 37.06% | 68.46% | 38.39% | 100.80% | 49.21% | 0.15% | ||
| 1445 | 050201 | 博时价值增长 | 07-14 | 0.9770 | 2.4320 | -0.81% | 5.85% | 18.00% | 25.10% | 26.23% | 55.57% | 69.32% | 45.82% | 30.09% | 176.86% | 51.43% | 0.20% | ||
| 1446 | 000219 | 博时裕益混合 | 07-14 | 2.0990 | 2.3510 | -0.33% | 5.85% | 21.47% | 32.18% | 26.90% | 73.33% | 66.32% | 82.84% | 36.65% | 158.04% | 69.53% | 0.15% | ||
| 1447 | 003494 | 富国天惠成长 | 07-14 | 3.2213 | 3.3763 | -0.58% | 5.85% | 22.01% | 36.46% | 33.98% | 61.00% | 65.53% | 87.70% | 39.52% | 93.02% | 57.32% | 0.00% | ||
| 1448 | 006419 | 人保优势产业 | 07-14 | 1.4577 | 1.4577 | -0.69% | 5.85% | 21.76% | 30.23% | 23.39% | 43.11% | --- | --- | 26.87% | 45.77% | 40.11% | 0.15% | ||
| 1449 | 900089 | 中信证券红利 | 07-14 | 1.9445 | 2.9012 | -0.71% | 5.84% | 21.15% | 38.04% | 41.57% | --- | --- | --- | 46.70% | 52.85% | 51.01% | 0.00% | ||
| 1450 | 002654 | 上投摩根策略 | 07-14 | 1.3420 | 1.3420 | -0.45% | 5.84% | 23.69% | 35.01% | 33.93% | 58.44% | 51.81% | 40.08% | 40.08% | 34.20% | 54.31% | 0.15% | ||
| 1451 | 002604 | 华夏新起点混 | 07-14 | 1.7050 | 1.7050 | -1.50% | 5.83% | 21.18% | 29.56% | 37.06% | 50.22% | 60.70% | 68.31% | 41.03% | 70.50% | 48.63% | 0.15% | ||
| 1452 | 006420 | 人保优势产业 | 07-14 | 1.4457 | 1.4457 | -0.69% | 5.83% | 21.71% | 30.06% | 23.04% | 42.34% | --- | --- | 26.49% | 44.57% | 39.35% | 0.00% | ||
| 1453 | 002304 | 平安安心灵活 | 07-14 | 1.3646 | 1.3646 | -1.00% | 5.83% | 20.78% | 32.54% | 23.93% | 31.34% | 32.49% | 33.52% | 24.37% | 36.46% | 28.26% | 0.12% | ||
| 1454 | 007048 | 平安安心灵活 | 07-14 | 1.3649 | 1.3649 | -1.00% | 5.83% | 20.77% | 32.51% | 23.87% | 31.23% | --- | --- | 24.31% | 32.30% | 28.15% | 0.00% | ||
| 1455 | 161027 | 富国中证全指 | 07-14 | 1.2710 | 0.7020 | 0.32% | 5.83% | 41.69% | 37.85% | 28.38% | 37.98% | 82.83% | 31.47% | 28.00% | -21.78% | 35.27% | 0.12% | ||
| 1456 | 710001 | 富安达优势成 | 07-14 | 3.1017 | 3.1017 | -1.47% | 5.82% | 21.03% | 27.94% | 31.39% | 52.16% | 53.09% | 64.59% | 35.49% | 210.17% | 48.43% | 0.15% | ||
| 1457 | 000264 | 博时内需增长 | 07-14 | 1.4360 | 1.2550 | 0.42% | 5.82% | 15.99% | 23.37% | 25.09% | 48.65% | 47.13% | 58.67% | 29.95% | 40.37% | 43.69% | 0.15% | ||
| 1458 | 410006 | 华富策略精选 | 07-14 | 1.8640 | 2.0240 | -1.74% | 5.82% | 24.71% | 32.41% | 28.68% | 47.57% | 40.57% | 30.26% | 28.08% | 113.49% | 43.89% | 0.15% | ||
| 1459 | 008271 | 大成优势企业 | 07-14 | 1.3282 | 1.3282 | 0.15% | 5.82% | 20.58% | 35.17% | 32.33% | --- | --- | --- | 32.82% | 32.82% | 28.25% | 0.15% | ||
| 1460 | 006227 | 华宝科技先锋 | 07-14 | 1.8686 | 1.8686 | -1.38% | 5.82% | 29.66% | 43.42% | 39.58% | 95.77% | --- | --- | 49.51% | 86.86% | 92.88% | 0.15% | ||
| 1461 | 006769 | 长城研究精选 | 07-14 | 1.7452 | 1.7452 | -0.82% | 5.81% | 17.91% | 36.99% | 53.22% | --- | --- | --- | 63.70% | 74.52% | 71.35% | 0.15% | ||
| 1462 | 050022 | 博时回报混合 | 07-14 | 1.9120 | 2.7840 | -2.20% | 5.81% | 22.56% | 34.36% | 29.15% | 77.66% | 112.92% | 128.97% | 36.63% | 271.11% | 75.06% | 0.15% | ||
| 1463 | 160805 | 长盛同智优势 | 07-14 | 1.1534 | 2.7336 | -1.20% | 5.81% | 19.07% | 31.83% | 37.11% | 58.26% | 49.87% | 40.71% | 42.48% | 108.48% | 55.56% | 0.15% | ||
| 1464 | 004374 | 华泰保兴吉年 | 07-14 | 2.1068 | 2.2018 | -2.06% | 5.81% | 19.22% | 34.77% | 37.52% | 124.20% | 113.74% | 139.54% | 47.75% | 129.00% | 120.05% | 0.15% | ||
| 1465 | 008625 | 国富平衡养老 | 07-09 | 1.0936 | 1.0936 | 0.97% | 5.81% | 9.26% | --- | --- | --- | --- | --- | --- | 9.36% | --- | 0.08% | ||
| 1466 | 001363 | 长城久惠灵活 | 07-14 | 1.4199 | 1.4199 | -0.59% | 5.80% | 22.36% | 26.63% | 26.25% | 33.85% | 37.12% | 40.86% | 26.83% | 41.99% | 30.65% | 0.15% | ||
| 1467 | 006526 | 鹏华优选回报 | 07-14 | 1.3871 | 1.3871 | -0.98% | 5.80% | 20.94% | 35.95% | 28.65% | 31.95% | --- | --- | 29.66% | 38.71% | 29.74% | 0.15% | ||
| 1468 | 110022 | 易方达消费行 | 07-14 | 3.9380 | 3.9380 | -0.20% | 5.80% | 19.26% | 34.40% | 26.54% | 37.21% | 67.01% | 109.80% | 28.82% | 293.80% | 32.13% | 0.15% | ||
| 1469 | 001809 | 中信建投智信 | 07-14 | 2.0604 | 2.0604 | -3.29% | 5.80% | 27.71% | 40.76% | 42.19% | 125.70% | 115.03% | 98.50% | 53.55% | 106.04% | 128.02% | 0.15% | ||
| 1470 | 002229 | 华夏经济转型 | 07-14 | 2.2430 | 2.4070 | -1.67% | 5.80% | 24.47% | 46.60% | 44.62% | 90.41% | 88.06% | 117.12% | 57.40% | 157.07% | 87.35% | 0.15% | ||
| 1471 | 008272 | 大成优势企业 | 07-14 | 1.3223 | 1.3223 | 0.14% | 5.80% | 20.49% | 34.91% | 31.80% | --- | --- | --- | 32.24% | 32.23% | 27.69% | 0.00% | ||
| 1472 | 450011 | 国富研究精选 | 07-14 | 2.5720 | 2.5720 | 0.39% | 5.80% | 23.71% | 37.54% | 35.94% | 61.15% | 94.70% | 96.64% | 40.32% | 157.20% | 56.58% | 0.15% | ||
| 1473 | 004636 | 中信建投智信 | 07-14 | 2.1346 | 2.1346 | -3.30% | 5.80% | 27.68% | 40.62% | 41.92% | 124.84% | 113.37% | 101.00% | 53.23% | 113.46% | 127.15% | 0.00% | ||
| 1474 | 004375 | 华泰保兴吉年 | 07-14 | 2.0892 | 2.1842 | -2.06% | 5.80% | 19.20% | 34.69% | 37.38% | 123.68% | 112.71% | 137.72% | 47.59% | 127.12% | 119.55% | 0.00% | ||
| 1475 | 008962 | 建信科技创新 | 07-14 | 1.1076 | 1.1076 | -1.03% | 5.80% | 19.51% | 27.46% | --- | --- | --- | --- | --- | 10.76% | 8.92% | 0.15% | ||
| 1476 | 378010 | 上投摩根成长 | 07-14 | 1.5711 | 2.8401 | -0.59% | 5.80% | 20.44% | 39.43% | 38.74% | 65.77% | 74.26% | 99.87% | 46.45% | 268.87% | 60.84% | 0.15% | ||
| 1477 | 410010 | 华富中小板指 | 07-14 | 1.6423 | 1.6423 | -1.23% | 5.80% | 23.98% | 33.26% | 28.07% | 56.98% | 35.93% | 23.39% | 36.42% | 64.23% | 53.52% | 0.12% | ||
| 1478 | 001659 | 富安达新动力 | 07-14 | 2.0134 | 2.0134 | -1.64% | 5.80% | 22.78% | 35.85% | 27.64% | 54.51% | 72.09% | 70.22% | 36.40% | 101.34% | 52.82% | 0.15% | ||
| 1479 | 001158 | 工银新材料新 | 07-14 | 1.0040 | 1.0040 | -1.38% | 5.80% | 22.44% | 31.93% | 29.05% | 53.05% | 57.37% | 39.06% | 32.98% | 0.40% | 49.54% | 0.15% | ||
| 1480 | 001581 | 华安沪港深通 | 07-14 | 2.0080 | 2.1270 | -1.52% | 5.80% | 20.67% | 29.46% | 23.65% | 57.99% | 58.61% | 99.55% | 27.82% | 120.90% | 56.88% | 0.15% | ||
| 1481 | 005962 | 宝盈人工智能 | 07-14 | 2.7185 | 2.7185 | -0.58% | 5.79% | 27.88% | 49.74% | 45.95% | 134.33% | --- | --- | 58.50% | 171.85% | 133.86% | 0.15% | ||
| 1482 | 008314 | 上投摩根慧选 | 07-14 | 1.5234 | 1.5234 | -1.72% | 5.79% | 29.74% | 53.03% | --- | --- | --- | --- | --- | 52.34% | 51.16% | 0.15% | ||
| 1483 | 008963 | 建信科技创新 | 07-14 | 1.1054 | 1.1054 | -1.03% | 5.79% | 19.46% | 27.29% | --- | --- | --- | --- | --- | 10.54% | 8.71% | 0.00% | ||
| 1484 | 007305 | 国联安新科技 | 07-14 | 1.5206 | 1.5206 | -0.65% | 5.79% | 22.10% | 37.50% | 40.71% | --- | --- | --- | 43.78% | 52.06% | 49.19% | 0.15% | ||
| 1485 | 165524 | 信诚中证智能 | 07-14 | 1.1150 | 0.6930 | -1.59% | 5.79% | 21.72% | 29.95% | 23.30% | 66.27% | 58.20% | 31.05% | 33.25% | -27.13% | 63.74% | 0.10% | ||
| 1486 | 008681 | 鹏华价值成长 | 07-14 | 1.3567 | 1.3567 | -0.73% | 5.79% | 21.91% | 33.57% | --- | --- | --- | --- | --- | 35.67% | 33.05% | 0.15% | ||
| 1487 | 001166 | 建信环保产业 | 07-14 | 0.9510 | 0.9510 | -1.55% | 5.78% | 22.39% | 35.28% | 28.34% | 47.67% | 46.99% | 22.71% | 35.47% | -4.90% | 44.88% | 0.15% | ||
| 1488 | 001223 | 鹏华文化传媒 | 07-14 | 1.5000 | 1.5000 | -0.92% | 5.78% | 18.30% | 32.51% | 21.65% | 51.82% | 42.32% | 47.49% | 30.32% | 50.00% | 51.01% | 0.15% | ||
| 1489 | 000362 | 国泰聚信价值 | 07-14 | 2.5810 | 3.5790 | -1.26% | 5.78% | 18.45% | 32.43% | 54.55% | 107.48% | 118.73% | 116.71% | 65.03% | 374.38% | 105.71% | 0.15% | ||
| 1490 | 040016 | 华安行业轮动 | 07-14 | 2.6910 | 3.4270 | -0.86% | 5.78% | 25.02% | 43.42% | 37.17% | 65.35% | 93.17% | 105.56% | 42.28% | 312.77% | 63.10% | 0.15% | ||
| 1491 | 000363 | 国泰聚信价值 | 07-14 | 2.6000 | 3.5940 | -1.25% | 5.78% | 18.40% | 32.25% | 54.21% | 106.35% | 116.67% | 113.46% | 64.66% | 377.18% | 104.60% | 0.00% | ||
| 1492 | 008315 | 上投摩根慧选 | 07-14 | 1.5179 | 1.5179 | -1.72% | 5.78% | 29.67% | 52.75% | --- | --- | --- | --- | --- | 51.79% | 50.62% | 0.00% | ||
| 1493 | 519087 | 新华优选分红 | 07-14 | 1.0969 | 4.3934 | -1.43% | 5.78% | 19.59% | 41.81% | 44.64% | 70.43% | 83.79% | 101.79% | 47.87% | 948.67% | 68.66% | 0.12% | ||
| 1494 | 005963 | 宝盈人工智能 | 07-14 | 2.6771 | 2.6771 | -0.58% | 5.77% | 27.78% | 49.43% | 45.37% | 132.47% | --- | --- | 57.83% | 167.71% | 132.03% | 0.00% | ||
| 1495 | 519019 | 大成景阳领先 | 07-14 | 0.8980 | 4.3580 | -0.99% | 5.77% | 17.39% | 33.23% | 31.46% | 34.61% | 14.99% | 21.23% | 35.22% | 46.42% | 31.61% | 0.15% | ||
| 1496 | 502036 | 大成中证互联 | 07-14 | 1.0998 | 0.7973 | -1.24% | 5.77% | 26.95% | 30.40% | 19.17% | 36.97% | 47.86% | 25.21% | 25.38% | -18.17% | 35.64% | 0.12% | ||
| 1497 | 003760 | 国泰中证50 | 07-14 | 1.3897 | 1.3897 | -0.93% | 5.77% | 20.89% | 30.50% | 25.51% | 33.65% | 46.65% | --- | 30.16% | 38.97% | 31.06% | 0.10% | ||
| 1498 | 001986 | 前海开源人工 | 07-14 | 1.9620 | 1.9620 | -1.90% | 5.77% | 30.97% | 52.92% | 44.90% | 90.67% | 75.96% | 58.48% | 55.47% | 96.20% | 87.76% | 0.15% | ||
| 1499 | 003761 | 国泰中证50 | 07-14 | 1.3716 | 1.3716 | -0.94% | 5.77% | 20.89% | 30.49% | 25.51% | 32.51% | 44.88% | --- | 30.15% | 37.16% | 29.94% | 0.00% | ||
| 1500 | 162208 | 泰达宏利首选 | 07-14 | 1.5774 | 2.7557 | -1.98% | 5.77% | 24.95% | 41.30% | 45.70% | 82.57% | 96.72% | 86.33% | 52.85% | 297.13% | 79.50% | 0.15% | ||
| 1501 | 005505 | 前海开源中药 | 07-14 | 1.8874 | 1.8874 | -0.36% | 5.77% | 19.53% | 25.78% | 27.05% | 38.38% | 85.04% | --- | 29.24% | 88.74% | 33.99% | 0.15% | ||
| 1502 | 001730 | 兴银大健康 | 07-14 | 1.2290 | 1.2290 | -2.07% | 5.77% | 22.41% | 35.05% | 42.41% | 71.17% | 43.91% | 31.58% | 47.19% | 22.90% | 69.50% | 0.15% | ||
| 1503 | 000822 | 东海美丽中国 | 07-14 | 1.4310 | 1.4310 | -0.76% | 5.77% | 16.82% | 36.55% | 40.02% | 56.56% | 44.11% | 46.32% | 49.37% | 43.10% | 53.83% | 0.15% | ||
| 1504 | 006610 | 银华远见混合 | 07-14 | 1.4280 | 1.4280 | -1.69% | 5.76% | 20.02% | 32.68% | 25.85% | 38.08% | --- | --- | 29.41% | 42.80% | 36.76% | 0.15% | ||
| 1505 | 008860 | 民生加银龙头 | 07-14 | 1.2593 | 1.2593 | -0.97% | 5.76% | 18.33% | 24.92% | --- | --- | --- | --- | --- | 25.93% | 23.80% | 0.15% | ||
| 1506 | 005506 | 前海开源中药 | 07-14 | 1.8818 | 1.8818 | -0.37% | 5.76% | 19.49% | 25.68% | 26.87% | 38.09% | 84.45% | --- | 29.04% | 88.18% | 33.71% | 0.00% | ||
| 1507 | 000554 | 中国梦灵活配 | 07-14 | 1.8910 | 1.8910 | -0.47% | 5.76% | 23.59% | 28.81% | 19.91% | 41.65% | 25.65% | 26.24% | 23.59% | 89.10% | 39.33% | 0.15% | ||
| 1508 | 001538 | 上投摩根科技 | 07-14 | 2.4420 | 2.4420 | -1.41% | 5.76% | 25.68% | 49.72% | 57.14% | 102.66% | 132.57% | 145.43% | 66.24% | 144.20% | 100.17% | 0.15% | ||
| 1509 | 001071 | 华安媒体互联 | 07-14 | 2.5340 | 2.5340 | -0.82% | 5.76% | 20.72% | 32.46% | 15.76% | 101.75% | 144.59% | 173.95% | 25.63% | 153.40% | 99.04% | 0.15% | ||
| 1510 | 000529 | 广发竞争优势 | 07-14 | 3.1800 | 3.1800 | -0.75% | 5.75% | 22.21% | 46.88% | 43.70% | 61.75% | 86.84% | 103.07% | 46.48% | 218.00% | 59.00% | 0.15% | ||
| 1511 | 540002 | 汇丰晋信龙腾 | 07-14 | 2.0481 | 4.1841 | -0.48% | 5.75% | 27.77% | 37.61% | 36.52% | 57.68% | 67.43% | 59.84% | 41.16% | 707.37% | 53.18% | 0.15% | ||
| 1512 | 002258 | 大成国企改革 | 07-14 | 1.7100 | 1.7100 | -0.52% | 5.75% | 18.59% | 35.18% | 38.57% | 67.32% | 77.94% | --- | 41.91% | 71.00% | 63.31% | 0.15% | ||
| 1513 | 000165 | 国投瑞银策略 | 07-14 | 2.5010 | 3.2450 | -1.26% | 5.75% | 21.64% | 35.12% | 39.96% | 65.85% | 75.16% | 80.30% | 44.57% | 309.25% | 63.33% | 0.15% | ||
| 1514 | 009274 | 融通健康产业 | 07-14 | 2.9810 | 2.9810 | -0.83% | 5.75% | 22.22% | 43.32% | --- | --- | --- | --- | --- | 46.99% | 43.00% | 0.00% | ||
| 1515 | 162204 | 泰达宏利行业 | 07-14 | 6.3290 | 8.1340 | -0.47% | 5.75% | 25.36% | 48.37% | 49.45% | 86.70% | 93.02% | 105.36% | 55.68% | 999.69% | 82.90% | 0.15% | ||
| 1516 | 460009 | 华泰柏瑞量化 | 07-14 | 1.8780 | 2.4250 | -1.00% | 5.74% | 21.71% | 27.24% | 22.35% | 42.27% | 40.67% | 33.00% | 30.06% | 157.88% | 39.92% | 0.15% | ||
| 1517 | 000727 | 融通健康产业 | 07-14 | 2.9830 | 2.9830 | -0.83% | 5.74% | 22.30% | 43.41% | 74.04% | 125.47% | 154.52% | 194.18% | 83.68% | 198.30% | 119.35% | 0.15% | ||
| 1518 | 000327 | 南方新蓝筹混 | 07-14 | 2.0036 | 2.0036 | -1.54% | 5.74% | 21.39% | 35.96% | 26.05% | 53.50% | 79.79% | 85.69% | 31.69% | 100.36% | 50.55% | 0.15% | ||
| 1519 | 163402 | 兴全趋势投资 | 07-14 | 0.9853 | 10.8272 | -1.19% | 5.74% | 19.50% | 23.21% | 29.58% | 49.70% | 69.38% | 81.93% | 33.76% | 2220.21% | 47.89% | 0.15% | ||
| 1520 | 001298 | 金鹰民族新兴 | 07-14 | 1.8240 | 1.8240 | -3.13% | 5.74% | 18.90% | 30.85% | 39.45% | 65.52% | 92.81% | 78.65% | 50.37% | 82.40% | 64.70% | 0.15% | ||
| 1521 | 006894 | 兴业养老20 | 07-09 | 1.2041 | 1.2041 | 1.30% | 5.73% | 11.95% | 16.27% | 15.14% | 20.34% | --- | --- | 17.19% | 20.41% | --- | 0.08% | ||
| 1522 | 006720 | 平安核心优势 | 07-14 | 1.9366 | 1.9366 | -1.11% | 5.73% | 21.42% | 43.56% | 43.89% | 89.62% | --- | --- | 56.06% | 93.66% | 85.35% | 0.15% | ||
| 1523 | 003492 | 前海开源外向 | 07-14 | 1.5530 | 1.5530 | -1.60% | 5.73% | 23.21% | 34.70% | 28.03% | 47.25% | 39.11% | 45.60% | 32.20% | 55.30% | 44.12% | 0.15% | ||
| 1524 | 001760 | 嘉实创新成长 | 07-14 | 1.3280 | 1.3280 | -1.19% | 5.73% | 24.34% | 33.20% | 28.56% | 52.12% | 34.14% | 26.84% | 36.07% | 32.80% | 50.06% | 0.15% | ||
| 1525 | 001043 | 工银美丽城镇 | 07-14 | 1.9920 | 1.9920 | -0.50% | 5.73% | 25.13% | 39.40% | 42.29% | 64.76% | 93.59% | 98.41% | 46.04% | 99.20% | 61.04% | 0.15% | ||
| 1526 | 005244 | 国泰聚优价值 | 07-14 | 1.7588 | 1.7588 | -1.45% | 5.73% | 17.03% | 32.01% | 49.18% | 90.99% | 97.97% | --- | 56.98% | 75.88% | 90.25% | 0.15% | ||
| 1527 | 090019 | 大成景恒混合 | 07-14 | 1.6610 | 2.2240 | 0.12% | 5.73% | 14.87% | 18.90% | 17.55% | 29.36% | 63.97% | 64.78% | 22.04% | 122.36% | 24.69% | 0.15% | ||
| 1528 | 006895 | 兴业养老20 | 07-09 | 1.2034 | 1.2034 | 1.30% | 5.73% | 11.91% | 16.16% | 14.92% | 20.33% | --- | --- | 16.95% | 20.34% | --- | 0.00% | ||
| 1529 | 001825 | 建信中国制造 | 07-14 | 1.6045 | 1.6045 | -2.83% | 5.73% | 18.61% | 41.54% | 39.98% | 83.43% | 71.31% | 70.49% | 45.59% | 60.45% | 82.84% | 0.15% | ||
| 1530 | 519778 | 交银经济新动 | 07-14 | 2.9011 | 2.9011 | -2.47% | 5.73% | 28.16% | 43.05% | 35.45% | 112.68% | 173.71% | 186.93% | 46.98% | 190.11% | 111.62% | 0.15% | ||
| 1531 | 005090 | 嘉合睿金混合 | 07-14 | 1.6590 | 1.6790 | -0.66% | 5.72% | 17.43% | 33.36% | 39.99% | 60.60% | 67.57% | --- | 45.50% | 69.11% | 57.55% | 0.15% | ||
| 1532 | 006429 | 诺安恒鑫混合 | 07-14 | 1.2622 | 1.2622 | -0.31% | 5.72% | 17.78% | 24.35% | 15.81% | 25.77% | --- | --- | 19.37% | 26.22% | 22.99% | 0.15% | ||
| 1533 | 006721 | 平安核心优势 | 07-14 | 1.9054 | 1.9054 | -1.12% | 5.72% | 21.33% | 43.27% | 43.32% | 88.08% | --- | --- | 55.40% | 90.54% | 83.86% | 0.00% | ||
| 1534 | 160314 | 华夏行业混合 | 07-14 | 1.6270 | 8.3600 | -1.15% | 5.72% | 22.33% | 39.78% | 32.82% | 67.39% | 67.56% | 52.34% | 43.10% | 155.45% | 64.09% | 0.15% | ||
| 1535 | 202009 | 南方盛元红利 | 07-14 | 1.2390 | 1.8090 | 0.16% | 5.72% | 20.53% | 33.08% | 31.95% | 59.05% | 56.84% | 42.25% | 37.06% | 109.97% | 55.20% | 0.15% | ||
| 1536 | 005250 | 银华估值优势 | 07-14 | 1.5501 | 1.5501 | -0.89% | 5.72% | 26.40% | 39.38% | 34.07% | 56.61% | 66.00% | --- | 39.85% | 55.01% | 52.51% | 0.15% | ||
| 1537 | 005245 | 国泰聚优价值 | 07-14 | 1.7353 | 1.7353 | -1.45% | 5.71% | 16.99% | 31.85% | 48.80% | 90.02% | 96.01% | --- | 56.56% | 73.53% | 89.30% | 0.00% | ||
| 1538 | 006038 | 大成景恒混合 | 07-14 | 1.7020 | 1.7020 | 0.18% | 5.71% | 14.84% | 18.77% | 17.30% | 28.55% | 68.02% | --- | 21.75% | 67.85% | 23.87% | 0.00% | ||
| 1539 | 009076 | 工银圆兴混合 | 07-14 | 1.3628 | 1.3628 | -1.41% | 5.71% | 22.44% | --- | --- | --- | --- | --- | --- | 36.28% | 34.85% | 0.15% | ||
| 1540 | 070017 | 嘉实量化阿尔 | 07-14 | 1.6850 | 2.0880 | -0.30% | 5.71% | 24.72% | 33.10% | 24.58% | 49.11% | 47.43% | 38.03% | 30.31% | 128.95% | 45.48% | 0.15% | ||
| 1541 | 519673 | 银河康乐股票 | 07-14 | 2.9260 | 2.9260 | -0.71% | 5.71% | 19.58% | 38.48% | 50.21% | 87.44% | 104.62% | 124.90% | 56.55% | 192.60% | 83.92% | 0.15% | ||
| 1542 | 007650 | 工银养老20 | 07-09 | 1.2632 | 1.2632 | 1.32% | 5.71% | 11.86% | 18.21% | 18.16% | --- | --- | --- | 20.92% | 26.32% | --- | 0.12% | ||
| 1543 | 900030 | 中信证券量化 | 07-14 | 1.1133 | 2.1123 | -0.78% | 5.71% | 21.61% | --- | --- | --- | --- | --- | --- | 29.27% | 26.77% | 0.00% | ||
| 1544 | 160919 | 大成产业升级 | 07-14 | 2.0380 | 4.0240 | -1.92% | 5.71% | 22.40% | 31.99% | 32.60% | 66.64% | 75.39% | 71.98% | 39.59% | 92.43% | 65.99% | 0.15% | ||
| 1545 | 090004 | 大成精选增值 | 07-14 | 1.6252 | 4.0462 | -0.40% | 5.70% | 18.98% | 32.84% | 32.13% | 56.28% | 64.38% | 74.58% | 35.81% | 1130.76% | 52.87% | 0.15% | ||
| 1546 | 005091 | 嘉合睿金混合 | 07-14 | 1.6439 | 1.6589 | -0.66% | 5.70% | 17.35% | 33.10% | 39.42% | 59.14% | 65.31% | --- | 44.88% | 66.78% | 56.14% | 0.00% | ||
| 1547 | 006560 | 华夏四川国改 | 07-14 | 1.1737 | 1.1737 | -0.63% | 5.70% | 19.74% | 27.70% | 13.93% | 19.34% | --- | --- | 16.81% | 17.37% | 16.74% | 0.12% | ||
| 1548 | 400025 | 东方新兴成长 | 07-14 | 2.7845 | 2.7845 | -0.52% | 5.69% | 21.72% | 35.68% | 42.17% | 66.41% | 68.57% | 109.00% | 46.75% | 178.45% | 60.74% | 0.15% | ||
| 1549 | 006561 | 华夏四川国改 | 07-14 | 1.1684 | 1.1684 | -0.63% | 5.69% | 19.70% | 27.61% | 13.76% | 18.98% | --- | --- | 16.62% | 16.84% | 16.40% | 0.00% | ||
| 1550 | 470068 | 汇添富深证3 | 07-14 | 1.9022 | 1.9022 | -0.91% | 5.69% | 23.02% | 32.84% | 26.84% | 49.90% | 51.99% | 38.71% | 32.97% | 90.22% | 46.52% | 0.10% | ||
| 1551 | 006290 | 南方养老20 | 07-09 | 1.3455 | 1.3455 | 1.16% | 5.69% | 10.18% | 15.88% | 14.19% | 28.87% | --- | --- | 15.65% | 34.55% | --- | 0.12% | ||
| 1552 | 166006 | 中欧行业成长 | 07-14 | 2.1592 | 2.5255 | -1.05% | 5.68% | 20.81% | 39.02% | 42.25% | 89.64% | 96.09% | 117.72% | 52.06% | 200.53% | 86.54% | 0.15% | ||
| 1553 | 050009 | 博时新兴成长 | 07-14 | 1.1160 | 4.7570 | -2.19% | 5.68% | 19.23% | 38.98% | 40.91% | 83.86% | 76.03% | 78.27% | 49.60% | 33.13% | 83.53% | 0.15% | ||
| 1554 | 005449 | 华夏行业龙头 | 07-14 | 1.3356 | 1.3356 | -0.36% | 5.68% | 19.60% | 36.69% | 20.23% | 32.62% | 37.90% | --- | 23.19% | 33.56% | 28.34% | 0.15% | ||
| 1555 | 001017 | 泰达改革动力 | 07-14 | 1.8276 | 2.0576 | -0.47% | 5.68% | 23.63% | 34.69% | 28.60% | 45.49% | 57.10% | 51.08% | 33.01% | 116.07% | 42.75% | 0.15% | ||
| 1556 | 000326 | 南方中小盘成 | 07-14 | 1.5666 | 1.6946 | -1.47% | 5.68% | 20.97% | 35.74% | 25.66% | 53.57% | 63.71% | 64.34% | 31.32% | 71.90% | 50.71% | 0.15% | ||
| 1557 | 006291 | 南方养老20 | 07-09 | 1.3365 | 1.3365 | 1.16% | 5.68% | 10.15% | 15.76% | 13.96% | 28.35% | --- | --- | 15.40% | 33.65% | --- | 0.00% | ||
| 1558 | 001569 | 泰信国策驱动 | 07-14 | 1.2290 | 1.2290 | -2.31% | 5.68% | 23.02% | 35.80% | 36.10% | 97.27% | 81.27% | 63.00% | 47.89% | 22.90% | 97.11% | 0.15% | ||
| 1559 | 003550 | 泰达改革动力 | 07-14 | 1.9555 | 1.9555 | -0.47% | 5.67% | 23.60% | 34.59% | 28.41% | 51.19% | 65.40% | 61.32% | 32.80% | 64.72% | 48.35% | 0.00% | ||
| 1560 | 530011 | 建信内生动力 | 07-14 | 2.5520 | 2.9120 | -0.78% | 5.67% | 22.28% | 38.92% | 42.81% | 80.15% | 86.46% | 104.35% | 49.71% | 222.68% | 75.63% | 0.15% | ||
| 1561 | 004231 | 中欧行业成长 | 07-14 | 2.1145 | 2.3125 | -1.05% | 5.67% | 20.73% | 38.75% | 41.69% | 88.27% | 93.19% | 112.96% | 51.43% | 156.98% | 85.22% | 0.00% | ||
| 1562 | 320011 | 诺安中小盘精 | 07-14 | 2.4630 | 3.4930 | -0.36% | 5.66% | 17.45% | 23.77% | 15.91% | 28.35% | 27.35% | 36.28% | 20.21% | 286.91% | 25.17% | 0.15% | ||
| 1563 | 001490 | 汇添富国企创 | 07-14 | 1.6430 | 1.6430 | -0.73% | 5.66% | 25.42% | 46.70% | 45.91% | 73.68% | 68.34% | 64.30% | 50.18% | 64.30% | 70.93% | 0.15% | ||
| 1564 | 001104 | 华安新丝路主 | 07-14 | 2.1660 | 2.1660 | -0.91% | 5.66% | 22.86% | 42.69% | 46.75% | 79.30% | 129.94% | 109.68% | 50.73% | 116.60% | 76.08% | 0.15% | ||
| 1565 | 001036 | 嘉实企业变革 | 07-14 | 1.6250 | 1.6250 | -2.34% | 5.66% | 22.27% | 33.42% | 30.10% | 73.80% | 80.56% | 70.87% | 40.21% | 62.50% | 73.05% | 0.15% | ||
| 1566 | 610002 | 信达澳银精华 | 07-14 | 1.4640 | 3.4010 | -1.41% | 5.65% | 20.01% | 25.79% | 32.77% | 94.15% | 128.41% | 135.49% | 41.58% | 483.53% | 90.31% | 0.15% | ||
| 1567 | 530018 | 建信深证10 | 07-14 | 2.4513 | 2.4513 | -0.81% | 5.65% | 24.77% | 36.00% | 29.91% | 49.65% | 52.61% | 54.00% | 35.19% | 145.13% | 46.00% | 0.15% | ||
| 1568 | 001782 | 九泰久益混合 | 07-14 | 1.5710 | 1.7050 | 0.38% | 5.65% | 15.68% | 15.60% | 14.59% | 28.98% | 62.46% | 62.52% | 17.15% | 77.64% | 24.38% | 0.15% | ||
| 1569 | 040020 | 华安升级主题 | 07-14 | 2.2070 | 2.7070 | -0.76% | 5.65% | 26.55% | 46.26% | 39.68% | 67.07% | 99.55% | 101.19% | 45.10% | 219.14% | 64.88% | 0.15% | ||
| 1570 | 001959 | 华商乐享互联 | 07-14 | 1.4030 | 1.4030 | -2.64% | 5.65% | 23.50% | 33.75% | 36.61% | 106.32% | 107.54% | 68.83% | 48.78% | 40.30% | 106.18% | 0.15% | ||
| 1571 | 570007 | 诺德优选30 | 07-14 | 2.0580 | 2.0580 | -1.77% | 5.65% | 20.99% | 38.03% | 32.35% | 51.55% | 26.18% | 45.24% | 34.33% | 105.80% | 48.67% | 0.15% | ||
| 1572 | 007592 | 华夏价值精选 | 07-14 | 1.2785 | 1.2785 | -0.31% | 5.64% | 21.39% | 36.48% | 27.85% | --- | --- | --- | --- | 27.85% | 25.51% | 0.15% | ||
| 1573 | 001574 | 中海混改红利 | 07-14 | 1.7410 | 1.7410 | -2.25% | 5.64% | 20.15% | 30.22% | 25.61% | 77.83% | 91.53% | 100.81% | 32.50% | 74.10% | 77.02% | 0.15% | ||
| 1574 | 008086 | 华夏中证5G | 07-14 | 1.4378 | 1.4378 | -1.28% | 5.64% | 25.44% | 38.29% | 36.60% | --- | --- | --- | 44.01% | 43.78% | 40.31% | 0.12% | ||
| 1575 | 006233 | 万家汽车新趋 | 07-14 | 1.6308 | 1.6308 | -0.91% | 5.64% | 16.43% | 37.00% | 39.08% | --- | --- | --- | 53.05% | 63.08% | 59.76% | 0.15% | ||
| 1576 | 008590 | 天弘中证全指 | 07-14 | 1.3634 | 1.3634 | 0.27% | 5.64% | 43.55% | 40.59% | 30.26% | --- | --- | --- | 29.66% | 36.34% | 33.61% | 0.10% | ||
| 1577 | 008591 | 天弘中证全指 | 07-14 | 1.3617 | 1.3617 | 0.27% | 5.64% | 43.53% | 40.51% | 30.12% | --- | --- | --- | 29.51% | 36.17% | 33.45% | 0.00% | ||
| 1578 | 000398 | 华富灵活配置 | 07-14 | 1.2740 | 1.4990 | -1.32% | 5.64% | 21.57% | 22.74% | 19.51% | 40.93% | 35.10% | 25.15% | 21.68% | 56.31% | 38.72% | 0.15% | ||
| 1579 | 400007 | 东方策略成长 | 07-14 | 4.0038 | 4.0038 | -0.74% | 5.64% | 20.87% | 33.59% | 31.13% | 56.04% | 47.79% | 48.33% | 35.06% | 300.38% | 51.20% | 0.15% | ||
| 1580 | 000767 | 华富国泰民安 | 07-14 | 1.4250 | 1.4750 | -1.72% | 5.63% | 22.21% | 29.31% | 24.29% | 50.84% | 52.86% | 39.10% | 30.07% | 48.28% | 48.30% | 0.15% | ||
| 1581 | 006573 | 人保行业轮动 | 07-14 | 1.5682 | 1.5682 | -1.84% | 5.63% | 22.05% | 34.52% | 26.94% | 54.76% | --- | --- | 30.47% | 56.82% | 53.75% | 0.15% | ||
| 1582 | 008087 | 华夏中证5G | 07-14 | 1.4353 | 1.4353 | -1.29% | 5.63% | 25.40% | 38.18% | 36.40% | --- | --- | --- | 43.79% | 43.53% | 40.08% | 0.00% | ||
| 1583 | 006234 | 万家汽车新趋 | 07-14 | 1.6249 | 1.6249 | -0.91% | 5.63% | 16.37% | 36.82% | 38.73% | --- | --- | --- | 52.64% | 62.49% | 59.19% | 0.00% | ||
| 1584 | 161219 | 国投瑞银新兴 | 07-14 | 2.6650 | 3.7190 | 0.34% | 5.63% | 16.02% | 34.19% | 49.30% | 96.39% | 114.75% | 111.84% | 52.99% | 495.16% | 91.53% | 0.15% | ||
| 1585 | 000136 | 民生加银策略 | 07-14 | 4.3190 | 4.6800 | -1.89% | 5.62% | 23.93% | 37.64% | 45.32% | 94.11% | 98.67% | 109.53% | 54.58% | 402.87% | 93.08% | 0.15% | ||
| 1586 | 006574 | 人保行业轮动 | 07-14 | 1.5539 | 1.5539 | -1.84% | 5.62% | 22.03% | 34.39% | 26.72% | 53.71% | --- | --- | 30.23% | 55.39% | 52.71% | 0.00% | ||
| 1587 | 519056 | 海富通内需热 | 07-14 | 2.9690 | 2.9690 | -1.20% | 5.62% | 17.44% | 37.77% | 40.98% | 74.13% | 142.17% | 198.09% | 46.18% | 196.90% | 71.73% | 0.15% | ||
| 1588 | 050024 | 博时上证自然 | 07-14 | 0.6618 | 0.6618 | -0.94% | 5.62% | 20.57% | 16.70% | 1.07% | 9.19% | 2.40% | -8.43% | 3.89% | -33.82% | 6.48% | 0.12% | ||
| 1589 | 519025 | 海富通领先成 | 07-14 | 2.2200 | 2.3700 | -1.86% | 5.61% | 22.92% | 43.32% | 44.72% | 85.15% | 88.62% | 77.60% | 52.37% | 152.47% | 83.65% | 0.15% | ||
| 1590 | 001156 | 申万菱信新能 | 07-14 | 1.6750 | 1.6750 | -2.39% | 5.61% | 30.05% | 51.45% | 33.25% | 97.52% | 79.53% | 75.39% | 46.54% | 67.50% | 93.99% | 0.15% | ||
| 1591 | 007695 | 泰达养老20 | 07-09 | 1.1237 | 1.1237 | 1.23% | 5.61% | 10.06% | 12.58% | --- | --- | --- | --- | --- | 12.37% | --- | 0.12% | ||
| 1592 | 007688 | 泰达养老20 | 07-09 | 1.1237 | 1.1237 | 1.23% | 5.61% | 10.06% | 12.58% | --- | --- | --- | --- | --- | 12.37% | --- | 0.12% | ||
| 1593 | 001844 | 九泰久益混合 | 07-14 | 1.5060 | 1.6400 | 0.33% | 5.61% | 15.67% | 15.49% | 14.52% | 28.72% | 55.10% | 55.99% | 17.02% | 70.35% | 24.10% | 0.00% | ||
| 1594 | 007694 | 泰达养老20 | 07-09 | 1.1221 | 1.1221 | 1.23% | 5.61% | 10.02% | 12.48% | --- | --- | --- | --- | --- | 12.21% | --- | 0.00% | ||
| 1595 | 160603 | 鹏华普天收益 | 07-14 | 2.3540 | 4.9050 | -0.59% | 5.61% | 20.90% | 44.86% | 50.42% | 91.47% | 81.88% | 91.47% | 57.56% | 1275.21% | 87.81% | 0.14% | ||
| 1596 | 164908 | 交银中证环境 | 07-14 | 0.5650 | 0.5650 | -0.53% | 5.61% | 13.23% | 12.33% | 4.05% | 4.05% | -8.43% | -41.21% | 10.78% | -43.50% | 1.11% | 0.12% | ||
| 1597 | 003598 | 华商润丰灵活 | 07-14 | 1.4690 | 1.4690 | -1.21% | 5.61% | 19.72% | 36.14% | 37.55% | 46.46% | 37.68% | 48.38% | 38.06% | 46.90% | 44.87% | 0.15% | ||
| 1598 | 007509 | 华商润丰灵活 | 07-14 | 1.4690 | 1.4690 | -1.21% | 5.61% | 19.72% | 36.14% | 37.42% | 46.31% | --- | --- | 37.93% | 46.90% | 44.62% | 0.00% | ||
| 1599 | 001445 | 华安国企改革 | 07-14 | 2.8100 | 2.8100 | -0.32% | 5.60% | 27.61% | 42.93% | 43.29% | 76.95% | 128.46% | 144.77% | 52.72% | 181.00% | 74.06% | 0.15% | ||
| 1600 | 481001 | 工银核心价值 | 07-14 | 0.4452 | 5.0932 | -1.24% | 5.60% | 20.36% | 38.00% | 33.61% | 54.67% | 60.28% | 61.95% | 37.78% | 942.59% | 51.55% | 0.15% | ||
| 1601 | 002043 | 天治研究驱动 | 07-14 | 1.8510 | 1.8510 | -0.64% | 5.59% | 22.99% | 33.17% | 32.59% | 54.38% | 71.87% | 70.60% | 35.80% | 70.13% | 51.21% | 0.10% | ||
| 1602 | 050001 | 博时价值增长 | 07-14 | 1.1900 | 3.6920 | -0.92% | 5.59% | 18.06% | 25.00% | 25.93% | 53.75% | 70.00% | 48.56% | 29.77% | 530.06% | 49.87% | 0.18% | ||
| 1603 | 003853 | 金鹰信息产业 | 07-14 | 2.5995 | 2.6175 | -3.06% | 5.59% | 26.06% | 44.48% | 35.52% | 96.00% | 156.21% | 160.76% | 51.29% | 164.62% | 93.29% | 0.12% | ||
| 1604 | 000935 | 浙商汇金转型 | 07-14 | 1.1530 | 1.3030 | -1.62% | 5.59% | 21.37% | 31.92% | 30.28% | 64.71% | 63.31% | 57.51% | 33.76% | 24.11% | 61.29% | 0.15% | ||
| 1605 | 001938 | 中欧时代先锋 | 07-14 | 2.0007 | 2.6675 | -1.65% | 5.58% | 22.50% | 34.19% | 26.16% | 70.49% | 96.84% | 115.33% | 32.96% | 240.89% | 67.72% | 0.15% | ||
| 1606 | 375010 | 上投摩根中国 | 07-14 | 1.8590 | 5.9110 | -1.18% | 5.58% | 23.57% | 38.73% | 39.60% | 83.01% | 65.94% | 54.59% | 48.95% | 793.97% | 78.79% | 0.15% | ||
| 1607 | 005885 | 金鹰信息产业 | 07-14 | 2.6064 | 2.6064 | -3.06% | 5.58% | 26.02% | 44.33% | 35.26% | 95.53% | 154.26% | --- | 50.97% | 153.02% | 92.84% | 0.00% | ||
| 1608 | 006457 | 平安估值优势 | 07-14 | 1.6788 | 1.6788 | -1.94% | 5.58% | 25.79% | 33.53% | 25.87% | 35.84% | --- | --- | 26.18% | 67.88% | 34.62% | 0.15% | ||
| 1609 | 050019 | 博时转债增强 | 07-14 | 1.8360 | 1.8410 | -0.86% | 5.58% | 25.07% | 23.72% | 17.92% | 35.90% | 48.18% | 31.14% | 22.73% | 84.17% | 32.94% | 0.08% | ||
| 1610 | 004958 | 圆信永丰优享 | 07-14 | 1.6980 | 1.6980 | -1.59% | 5.58% | 23.58% | 39.58% | 44.82% | 75.27% | 76.69% | --- | 51.88% | 69.80% | 72.24% | 0.15% | ||
| 1611 | 001193 | 中金消费升级 | 07-14 | 1.2500 | 1.2500 | -0.32% | 5.57% | 19.62% | 36.02% | 41.40% | 60.88% | 67.79% | 55.67% | 44.68% | 25.00% | 57.01% | 0.15% | ||
| 1612 | 519034 | 海富通中证5 | 07-14 | 1.8206 | 1.8206 | -1.54% | 5.57% | 19.38% | 31.29% | 28.03% | 48.38% | 37.82% | 20.01% | 35.76% | 82.06% | 46.02% | 0.12% | ||
| 1613 | 160415 | 华安量化多因 | 07-14 | 1.6429 | 1.3863 | -1.66% | 5.57% | 24.63% | 37.99% | 28.71% | 40.35% | 26.70% | 13.21% | 33.00% | 41.74% | 38.81% | 0.15% | ||
| 1614 | 006458 | 平安估值优势 | 07-14 | 1.6715 | 1.6715 | -1.94% | 5.57% | 25.75% | 33.43% | 26.92% | 37.14% | --- | --- | 27.23% | 67.15% | 35.93% | 0.00% | ||
| 1615 | 165523 | 信诚中证信息 | 07-14 | 1.1940 | 0.7170 | -2.61% | 5.57% | 23.73% | 28.39% | 29.29% | 58.74% | 64.37% | 54.16% | 39.82% | -23.00% | 59.53% | 0.10% | ||
| 1616 | 160127 | 南方新兴消费 | 07-14 | 1.4600 | 4.1170 | -0.75% | 5.57% | 21.46% | 42.02% | 43.03% | 69.77% | 85.92% | 85.77% | 47.09% | 311.66% | 67.91% | 0.15% | ||
| 1617 | 002861 | 工银智能制造 | 07-14 | 1.5360 | 1.5360 | -1.35% | 5.57% | 26.00% | 49.42% | 48.98% | 92.96% | 93.45% | 53.60% | 57.38% | 53.60% | 89.95% | 0.15% | ||
| 1618 | 009004 | 海富通中证5 | 07-14 | 1.8191 | 1.8191 | -1.54% | 5.57% | 19.36% | 31.21% | --- | --- | --- | --- | --- | 19.62% | 17.73% | 0.00% | ||
| 1619 | 004241 | 中欧时代先锋 | 07-14 | 1.9791 | 2.4113 | -1.65% | 5.56% | 22.42% | 33.93% | 25.67% | 69.12% | 94.35% | 110.80% | 32.40% | 152.07% | 66.38% | 0.00% | ||
| 1620 | 160812 | 长盛同益成长 | 07-14 | 2.3530 | 5.6680 | -0.68% | 5.56% | 23.39% | 38.41% | 39.40% | 75.86% | 68.19% | 62.28% | 46.42% | 135.30% | 71.90% | 0.15% | ||
| 1621 | 001018 | 易方达新经济 | 07-14 | 3.1310 | 3.1310 | -1.32% | 5.56% | 22.98% | 45.29% | 49.45% | 102.79% | 104.11% | 117.43% | 58.29% | 213.10% | 100.84% | 0.15% | ||
| 1622 | 005545 | 中银改革红利 | 07-14 | 1.9052 | 1.9052 | -1.11% | 5.56% | 20.92% | 35.86% | 33.96% | 70.38% | 92.87% | --- | 39.10% | 90.52% | 67.26% | 0.15% | ||
| 1623 | 320015 | 诺安行业轮动 | 07-14 | 1.5524 | 1.5524 | -0.26% | 5.56% | 16.35% | 22.62% | 17.41% | 37.11% | 39.30% | 55.18% | 21.43% | 137.21% | 33.92% | 0.12% | ||
| 1624 | 005033 | 银华智能汽车 | 07-14 | 1.0484 | 1.0484 | -0.11% | 5.56% | 15.07% | 26.18% | 18.97% | 44.69% | 40.01% | --- | 26.88% | 4.84% | 40.56% | 0.15% | ||
| 1625 | 006652 | 富国金融地产 | 07-14 | 1.5460 | 1.5460 | 0.56% | 5.56% | 21.88% | 28.22% | 15.36% | 23.36% | --- | --- | 15.12% | 54.60% | 20.67% | 0.15% | ||
| 1626 | 005034 | 银华智能汽车 | 07-14 | 1.0466 | 1.0466 | -0.11% | 5.56% | 15.02% | 26.05% | 18.74% | 44.30% | 39.92% | --- | 26.63% | 4.66% | 40.18% | 0.00% | ||
| 1627 | 003318 | 景顺中证50 | 07-14 | 1.2062 | 1.2062 | -0.90% | 5.56% | 20.07% | 24.39% | 21.08% | 30.53% | 39.43% | 20.24% | 24.98% | 20.62% | 27.98% | 0.12% | ||
| 1628 | 004069 | 南方中证全指 | 07-14 | 1.3698 | 1.3698 | 0.26% | 5.56% | 44.48% | 40.62% | 31.35% | 41.82% | 86.44% | 35.36% | 31.06% | 36.98% | 39.04% | 0.12% | ||
| 1629 | 163810 | 中银价值混合 | 07-14 | 2.5080 | 2.5280 | -0.63% | 5.56% | 20.58% | 32.35% | 30.15% | 65.54% | 62.02% | 68.44% | 33.05% | 155.59% | 62.90% | 0.15% | ||
| 1630 | 006058 | 民生加银新兴 | 07-14 | 2.1908 | 2.1908 | -1.94% | 5.56% | 24.00% | 38.40% | 44.60% | 90.47% | --- | --- | 54.10% | 119.08% | 89.96% | 0.15% | ||
| 1631 | 000531 | 东吴阿尔法灵 | 07-14 | 1.6892 | 1.6892 | -0.86% | 5.55% | 20.00% | 32.28% | 26.72% | 40.88% | 29.24% | 49.22% | 32.38% | 68.92% | 37.86% | 0.15% | ||
| 1632 | 000083 | 汇添富消费行 | 07-14 | 7.0970 | 7.0970 | 0.00% | 5.55% | 23.25% | 45.79% | 47.42% | 67.18% | 107.64% | 156.30% | 49.92% | 609.70% | 63.65% | 0.15% | ||
| 1633 | 007802 | 兴全合泰混合 | 07-14 | 1.3434 | 1.3434 | -1.76% | 5.55% | 20.70% | 29.19% | 20.25% | --- | --- | --- | 24.68% | 34.34% | 31.86% | 0.15% | ||
| 1634 | 004070 | 南方中证全指 | 07-14 | 1.3513 | 1.3513 | 0.25% | 5.55% | 44.43% | 40.48% | 31.09% | 41.25% | 84.98% | 33.75% | 30.78% | 35.13% | 38.50% | 0.00% | ||
| 1635 | 350009 | 天治研究驱动 | 07-14 | 2.0370 | 2.2060 | -0.68% | 5.54% | 23.01% | 33.14% | 32.79% | 54.67% | 73.07% | 72.19% | 35.98% | 138.58% | 51.56% | 0.10% | ||
| 1636 | 050119 | 博时转债增强 | 07-14 | 1.7910 | 1.7950 | -0.89% | 5.54% | 24.98% | 23.52% | 17.60% | 35.37% | 47.17% | 29.69% | 22.42% | 79.55% | 32.50% | 0.00% | ||
| 1637 | 002020 | 国都创新驱动 | 07-14 | 1.7340 | 1.7740 | -0.80% | 5.54% | 21.00% | 23.59% | 21.94% | 65.46% | 74.62% | 66.25% | 35.36% | 80.28% | 61.55% | 0.15% | ||
| 1638 | 080015 | 长盛中小盘精 | 07-14 | 0.9530 | 0.9530 | -0.52% | 5.54% | 15.80% | 27.75% | 21.25% | 37.52% | 31.45% | 27.75% | 27.58% | -4.70% | 34.49% | 0.12% | ||
| 1639 | 000825 | 圆信永丰双利 | 07-14 | 1.4110 | 2.4840 | -0.63% | 5.53% | 17.68% | 28.41% | 22.14% | 37.28% | 47.27% | 46.71% | 24.08% | 230.14% | 34.46% | 0.00% | ||
| 1640 | 005730 | 国泰江源优势 | 07-14 | 1.4816 | 1.4816 | 0.44% | 5.53% | 18.79% | 26.67% | 38.17% | 75.86% | 60.16% | --- | 45.25% | 48.16% | 68.72% | 0.15% | ||
| 1641 | 006482 | 广发可转债债 | 07-14 | 1.3847 | 1.3847 | -1.61% | 5.53% | 19.34% | 18.04% | 20.34% | 33.66% | --- | --- | 22.89% | 38.46% | 31.00% | 0.10% | ||
| 1642 | 001983 | 中邮低碳配置 | 07-14 | 1.2210 | 1.2210 | -2.16% | 5.53% | 24.97% | 43.31% | 38.12% | 88.72% | 94.74% | 57.55% | 48.00% | 22.10% | 85.47% | 0.15% | ||
| 1643 | 006483 | 广发可转债债 | 07-14 | 1.4080 | 1.4080 | -1.61% | 5.53% | 19.30% | 17.91% | 20.10% | 33.74% | --- | --- | 22.63% | 40.79% | 31.08% | 0.00% | ||
| 1644 | 007803 | 兴全合泰混合 | 07-14 | 1.3374 | 1.3374 | -1.76% | 5.53% | 20.63% | 28.98% | 19.88% | --- | --- | --- | 24.27% | 33.74% | 31.29% | 0.00% | ||
| 1645 | 161724 | 招商中证煤炭 | 07-14 | 0.9197 | 0.6793 | 1.36% | 5.53% | 25.49% | 23.95% | 6.47% | 6.76% | 9.38% | -13.69% | 7.10% | -32.04% | 3.30% | 0.10% | ||
| 1646 | 005729 | 南方人工智能 | 07-14 | 2.1346 | 2.1346 | -2.32% | 5.53% | 23.93% | 36.14% | 37.82% | 73.12% | --- | --- | 45.29% | 113.46% | 73.45% | 0.15% | ||
| 1647 | 009113 | 浙商汇金卓越 | 07-10 | 1.1175 | 1.1175 | -0.78% | 5.52% | 11.16% | --- | --- | --- | --- | --- | --- | 11.75% | 11.75% | 0.10% | ||
| 1648 | 001371 | 富国沪港深价 | 07-14 | 1.6430 | 2.0100 | -1.38% | 5.52% | 18.69% | 34.77% | 32.21% | 52.45% | 44.87% | 75.23% | 36.75% | 115.88% | 50.87% | 0.15% | ||
| 1649 | 006098 | 华宝券商ET | 07-14 | 1.8551 | 1.8551 | 0.19% | 5.52% | 43.57% | 39.47% | 31.27% | 40.31% | 85.81% | --- | 30.47% | 85.51% | 37.79% | 0.10% | ||
| 1650 | 000756 | 建信潜力新蓝 | 07-14 | 2.0260 | 2.0260 | -0.78% | 5.52% | 21.10% | 32.50% | 33.73% | 56.57% | 47.99% | 42.98% | 38.48% | 102.60% | 52.94% | 0.15% | ||
| 1651 | 110013 | 易方达科翔混 | 07-14 | 4.8740 | 10.8730 | -1.36% | 5.52% | 22.65% | 44.37% | 47.70% | 102.73% | 100.49% | 109.28% | 56.94% | 674.64% | 100.77% | 0.15% | ||
| 1652 | 006259 | 添富红利增长 | 07-14 | 1.5261 | 1.5261 | -0.74% | 5.52% | 21.97% | 37.86% | 30.06% | 51.32% | --- | --- | 31.88% | 52.61% | 48.20% | 0.15% | ||
| 1653 | 007531 | 华宝券商ET | 07-14 | 1.8475 | 1.8475 | 0.20% | 5.52% | 43.53% | 39.33% | 31.01% | 39.76% | --- | --- | 30.19% | 46.30% | 37.25% | 0.00% | ||
| 1654 | 006295 | 工银养老20 | 07-09 | 1.3426 | 1.3426 | 1.05% | 5.52% | 11.32% | 17.91% | 17.07% | 30.63% | --- | --- | 19.84% | 34.26% | --- | 0.05% | ||
| 1655 | 165516 | 信诚周期轮动 | 07-14 | 3.6340 | 4.1480 | -2.39% | 5.52% | 21.82% | 41.02% | 39.45% | 80.80% | 95.80% | 82.10% | 48.21% | 354.34% | 80.35% | 0.15% | ||
| 1656 | 519039 | 长盛同德主题 | 07-14 | 1.9266 | 5.5207 | -1.15% | 5.52% | 20.91% | 30.06% | 25.63% | 46.09% | 46.73% | 34.80% | 28.31% | 92.66% | 42.93% | 0.15% | ||
| 1657 | 001875 | 前海开源沪港 | 07-14 | 2.5830 | 2.9830 | -0.08% | 5.51% | 26.93% | 46.93% | 57.69% | 94.80% | 153.98% | 172.31% | 64.63% | 259.99% | 92.01% | 0.15% | ||
| 1658 | 000824 | 圆信永丰双利 | 07-14 | 1.4160 | 2.5700 | -0.63% | 5.51% | 17.80% | 28.72% | 22.60% | 38.27% | 49.68% | 50.79% | 24.59% | 251.71% | 35.44% | 0.15% | ||
| 1659 | 002984 | 广发中证环保 | 07-14 | 0.7216 | 0.7216 | -1.50% | 5.51% | 20.25% | 26.95% | 14.58% | 33.01% | 23.97% | -2.81% | 23.54% | -3.97% | 30.01% | 0.00% | ||
| 1660 | 006030 | 南方昌元转债 | 07-14 | 1.2270 | 1.2270 | -1.68% | 5.51% | 25.00% | 25.96% | 18.07% | 29.64% | --- | --- | 20.61% | 22.70% | 27.64% | 0.08% | ||
| 1661 | 004434 | 博时逆向投资 | 07-14 | 1.5628 | 1.5628 | -0.75% | 5.51% | 19.37% | 28.11% | 30.96% | 78.69% | 87.16% | 61.15% | 39.46% | 56.19% | 74.63% | 0.15% | ||
| 1662 | 001811 | 中欧明睿新常 | 07-14 | 1.9730 | 2.2240 | -1.65% | 5.51% | 22.24% | 34.22% | 25.59% | 69.99% | 96.64% | 112.70% | 32.33% | 141.84% | 67.23% | 0.15% | ||
| 1663 | 006260 | 添富红利增长 | 07-14 | 1.5095 | 1.5095 | -0.74% | 5.51% | 21.89% | 37.59% | 29.55% | 49.95% | --- | --- | 31.32% | 50.95% | 46.86% | 0.00% | ||
| 1664 | 001361 | 景顺中证TM | 07-14 | 0.8240 | 0.8240 | -1.79% | 5.51% | 23.17% | 34.86% | 27.95% | 69.90% | 60.31% | 43.80% | 38.72% | -17.60% | 68.25% | 0.12% | ||
| 1665 | 168301 | 东海祥龙混合 | 07-14 | 1.5242 | 1.5242 | -1.40% | 5.50% | 17.64% | 37.24% | 39.49% | 51.96% | 70.87% | 52.33% | 42.65% | 52.42% | 49.44% | 0.15% | ||
| 1666 | 001726 | 汇添富新兴消 | 07-14 | 1.6680 | 1.6680 | -1.24% | 5.50% | 23.46% | 43.30% | 37.85% | 66.30% | 54.73% | 56.33% | 45.04% | 66.80% | 64.51% | 0.15% | ||
| 1667 | 006031 | 南方昌元C | 07-14 | 1.2175 | 1.2175 | -1.68% | 5.50% | 24.96% | 25.81% | 17.79% | 28.99% | --- | --- | 20.29% | 21.75% | 27.01% | 0.00% | ||
| 1668 | 233001 | 大摩基础行业 | 07-14 | 1.1869 | 3.0516 | 0.02% | 5.50% | 16.42% | 25.90% | 24.63% | 60.10% | 64.26% | 71.43% | 27.65% | 323.64% | 56.39% | 0.15% | ||
| 1669 | 001064 | 广发中证环保 | 07-14 | 0.7287 | 0.7287 | -1.50% | 5.50% | 20.27% | 27.02% | 14.68% | 33.29% | 24.44% | -2.15% | 23.68% | -27.13% | 30.27% | 0.12% | ||
| 1670 | 160106 | 南方高增长混 | 07-14 | 1.8706 | 4.4166 | -0.75% | 5.50% | 19.67% | 31.83% | 39.92% | 100.40% | 72.51% | 53.70% | 54.08% | 935.52% | 97.60% | 0.15% | ||
| 1671 | 004435 | 博时逆向投资 | 07-14 | 1.5371 | 1.5371 | -0.76% | 5.50% | 19.32% | 27.94% | 30.64% | 77.78% | 85.28% | 58.73% | 39.09% | 53.62% | 73.76% | 0.00% | ||
| 1672 | 008245 | 圆信永丰致优 | 07-14 | 1.4567 | 1.4567 | -1.53% | 5.50% | 24.85% | 40.81% | 43.59% | --- | --- | --- | 45.16% | 45.67% | 42.88% | 0.15% | ||
| 1673 | 487021 | 工银优质精选 | 07-14 | 2.6680 | 2.6680 | -0.93% | 5.50% | 20.45% | 36.61% | 39.91% | 63.78% | 78.70% | 84.64% | 45.71% | 166.80% | 60.53% | 0.12% | ||
| 1674 | 007082 | 平安高端制造 | 07-14 | 2.1236 | 2.1236 | -1.13% | 5.49% | 21.20% | 42.89% | 47.90% | 102.11% | --- | --- | 59.65% | 112.36% | 98.06% | 0.15% | ||
| 1675 | 610004 | 信达澳银中小 | 07-14 | 2.3620 | 2.3620 | -2.60% | 5.49% | 24.58% | 39.43% | 27.81% | 71.78% | 87.46% | 95.85% | 36.22% | 136.20% | 70.18% | 0.15% | ||
| 1676 | 005299 | 万家成长优选 | 07-14 | 1.9171 | 1.9171 | -0.49% | 5.49% | 15.59% | 36.26% | 36.74% | 94.49% | 108.65% | --- | 51.24% | 91.71% | 89.52% | 0.15% | ||
| 1677 | 007661 | 南方养老20 | 07-09 | 1.1589 | 1.1589 | 1.14% | 5.49% | 10.85% | 15.13% | 14.39% | --- | --- | --- | 15.06% | 15.89% | --- | 0.12% | ||
| 1678 | 006230 | 鹏华研究驱动 | 07-14 | 1.8106 | 1.8106 | -0.77% | 5.49% | 19.19% | 33.05% | 28.77% | 57.76% | --- | --- | 34.73% | 81.06% | 55.49% | 0.15% | ||
| 1679 | 006121 | 华安双核驱动 | 07-14 | 1.8993 | 1.8993 | -1.04% | 5.49% | 21.98% | 42.28% | 47.11% | 80.05% | --- | --- | 51.28% | 89.93% | 77.36% | 0.15% | ||
| 1680 | 005084 | 平安量化先锋 | 07-14 | 1.2785 | 1.2785 | -1.37% | 5.49% | 22.05% | 28.36% | 20.18% | 34.35% | 36.49% | --- | 25.55% | 27.85% | 32.48% | 0.15% | ||
| 1681 | 002220 | 南方瑞利灵活 | 07-14 | 1.7439 | 1.7439 | -1.32% | 5.49% | 19.52% | 33.18% | 26.83% | 58.16% | 64.27% | 63.29% | 30.20% | 74.39% | 55.23% | 0.15% | ||
| 1682 | 005300 | 万家成长优选 | 07-14 | 1.8922 | 1.8922 | -0.49% | 5.49% | 15.54% | 36.10% | 36.40% | 93.34% | 106.55% | --- | 50.85% | 89.22% | 88.40% | 0.00% | ||
| 1683 | 590003 | 中邮核心优势 | 07-14 | 1.8080 | 1.9880 | -1.09% | 5.48% | 24.09% | 38.44% | 29.24% | 42.81% | 32.84% | 13.57% | 37.49% | 113.03% | 40.92% | 0.15% | ||
| 1684 | 005671 | 前海联合研究 | 07-14 | 1.9844 | 1.9844 | -0.87% | 5.48% | 19.11% | 39.69% | 47.90% | 91.38% | --- | --- | 53.97% | 98.44% | 86.96% | 0.15% | ||
| 1685 | 003993 | 前海开源沪港 | 07-14 | 1.5302 | 1.5782 | -1.88% | 5.48% | 22.82% | 30.66% | 19.52% | 29.61% | 39.94% | 30.98% | 21.22% | 59.22% | 27.46% | 0.15% | ||
| 1686 | 007083 | 平安高端制造 | 07-14 | 2.0945 | 2.0945 | -1.13% | 5.48% | 21.12% | 42.60% | 47.32% | 100.20% | --- | --- | 58.99% | 109.45% | 96.20% | 0.00% | ||
| 1687 | 005275 | 中欧创新成长 | 07-14 | 1.9583 | 1.9583 | -0.90% | 5.48% | 18.77% | 39.28% | 43.19% | 93.18% | 95.83% | --- | 53.58% | 95.83% | 90.25% | 0.15% | ||
| 1688 | 217001 | 招商安泰混合 | 07-14 | 0.5163 | 3.9193 | 0.00% | 5.48% | 17.18% | 28.64% | 30.44% | 55.53% | 63.46% | 66.40% | 35.67% | 860.34% | 51.25% | 0.15% | ||
| 1689 | 008246 | 圆信永丰致优 | 07-14 | 1.4451 | 1.4451 | -1.53% | 5.47% | 24.70% | 40.22% | 42.47% | --- | --- | --- | 44.01% | 44.51% | 41.77% | 0.00% | ||
| 1690 | 501011 | 汇添富中证中 | 07-14 | 1.0155 | 1.0155 | -0.33% | 5.47% | 20.22% | 24.74% | 27.53% | 25.49% | -3.05% | -2.10% | 29.89% | 1.55% | 21.37% | 0.10% | ||
| 1691 | 007407 | 农银养老20 | 07-09 | 1.2411 | 1.2411 | 1.13% | 5.47% | 12.57% | 18.64% | 17.21% | --- | --- | --- | 19.92% | 24.11% | --- | 0.08% | ||
| 1692 | 001105 | 信达澳银转型 | 07-14 | 1.0410 | 1.0410 | -0.48% | 5.47% | 23.20% | 35.72% | 35.37% | 54.22% | 46.83% | 46.00% | 39.36% | 4.10% | 50.67% | 0.15% | ||
| 1693 | 001150 | 融通互联网传 | 07-14 | 0.8290 | 0.8290 | -0.60% | 5.47% | 19.11% | 31.38% | 30.76% | 58.81% | 38.86% | 44.17% | 33.49% | -17.10% | 55.56% | 0.15% | ||
| 1694 | 005672 | 前海联合研究 | 07-14 | 1.9530 | 1.9530 | -0.87% | 5.47% | 19.03% | 39.42% | 47.33% | 90.00% | --- | --- | 53.33% | 95.30% | 85.62% | 0.00% | ||
| 1695 | 000199 | 国泰量化策略 | 07-14 | 1.7450 | 2.0652 | 0.10% | 5.47% | 24.90% | 34.88% | 27.45% | 35.16% | 46.64% | 21.69% | 30.64% | 106.52% | 32.00% | 0.12% | ||
| 1696 | 007737 | 诺德研发创新 | 07-14 | 1.6240 | 1.6240 | -1.78% | 5.47% | 23.16% | 35.04% | 38.04% | --- | --- | --- | 47.34% | 62.40% | 61.12% | 0.15% | ||
| 1697 | 005037 | 银华新能源新 | 07-14 | 1.1247 | 1.1247 | -1.73% | 5.47% | 24.22% | 41.86% | 28.08% | 51.80% | 51.72% | --- | 37.01% | 12.46% | 49.13% | 0.15% | ||
| 1698 | 005189 | 海富通量化前 | 07-14 | 1.5607 | 1.5607 | -1.21% | 5.47% | 17.87% | 28.48% | 30.79% | 57.55% | 59.01% | --- | 36.39% | 56.07% | 54.74% | 0.15% | ||
| 1699 | 001657 | 长安鑫富领先 | 07-14 | 2.5080 | 2.5080 | -0.67% | 5.47% | 18.13% | 25.97% | 41.22% | 61.29% | 69.23% | 111.11% | 42.66% | 150.80% | 56.85% | 0.15% | ||
| 1700 | 005085 | 平安量化先锋 | 07-14 | 1.2503 | 1.2503 | -1.37% | 5.47% | 21.96% | 28.10% | 19.69% | 33.32% | 34.37% | --- | 25.02% | 25.03% | 31.49% | 0.00% | ||
| 1701 | 519157 | 新华行业灵活 | 07-14 | 2.0260 | 2.0260 | -1.41% | 5.47% | 22.94% | 32.33% | 31.99% | 65.52% | 56.09% | 48.64% | 37.82% | 102.60% | 63.07% | 0.10% | ||
| 1702 | 005276 | 中欧创新成长 | 07-14 | 1.9242 | 1.9242 | -0.90% | 5.46% | 18.70% | 39.01% | 42.65% | 91.62% | 92.92% | --- | 52.94% | 92.42% | 88.73% | 0.00% | ||
| 1703 | 005265 | 博时厚泽回报 | 07-14 | 1.6696 | 1.6696 | -0.41% | 5.46% | 20.43% | 32.03% | 29.78% | 74.74% | 66.36% | --- | 40.11% | 66.96% | 71.09% | 0.15% | ||
| 1704 | 000404 | 易方达新兴成 | 07-14 | 4.6330 | 4.6330 | -2.20% | 5.46% | 27.91% | 46.99% | 44.42% | 136.98% | 114.99% | 129.81% | 58.45% | 363.30% | 133.30% | 0.15% | ||
| 1705 | 002295 | 广发稳安灵活 | 07-14 | 1.6449 | 1.6449 | -1.95% | 5.46% | 23.16% | 31.30% | 38.08% | 47.39% | 52.31% | 59.08% | 40.17% | 64.49% | 44.58% | 0.10% | ||
| 1706 | 006882 | 华泰保兴健康 | 07-14 | 1.5179 | 1.5179 | -1.11% | 5.46% | 17.45% | 30.37% | 35.20% | 51.76% | --- | --- | 38.04% | 51.77% | 49.05% | 0.15% | ||
| 1707 | 002142 | 博时外延增长 | 07-14 | 1.7960 | 2.2190 | -0.72% | 5.46% | 20.38% | 29.58% | 29.96% | 70.24% | 73.51% | 106.56% | 38.26% | 149.73% | 65.97% | 0.15% | ||
| 1708 | 501012 | 汇添富中证中 | 07-14 | 1.0064 | 1.0064 | -0.34% | 5.46% | 20.18% | 24.62% | 27.30% | 25.05% | -3.63% | -2.85% | 29.59% | 0.64% | 20.94% | 0.00% | ||
| 1709 | 160634 | 鹏华环保分级 | 07-14 | 0.9660 | 0.7100 | -1.53% | 5.46% | 19.85% | 27.44% | 14.86% | 33.56% | 21.45% | -4.68% | 23.85% | -28.01% | 30.52% | 0.12% | ||
| 1710 | 005642 | 鹏扬景升A | 07-14 | 1.9495 | 1.9495 | -1.79% | 5.46% | 22.20% | 43.24% | 44.57% | 87.09% | 103.82% | --- | 52.51% | 94.95% | 84.95% | 0.15% | ||
| 1711 | 163807 | 中银优选混合 | 07-14 | 1.6986 | 2.9042 | -0.85% | 5.46% | 18.43% | 31.53% | 32.44% | 82.44% | 83.14% | 97.05% | 39.78% | 342.98% | 80.02% | 0.15% | ||
| 1712 | 005188 | 海富通量化前 | 07-14 | 1.5757 | 1.5757 | -1.21% | 5.45% | 17.83% | 28.38% | 30.54% | 56.96% | 61.30% | --- | 36.12% | 57.57% | 54.16% | 0.00% | ||
| 1713 | 005266 | 博时厚泽回报 | 07-14 | 1.6346 | 1.6346 | -0.41% | 5.45% | 20.35% | 31.77% | 29.27% | 73.34% | 63.72% | --- | 39.52% | 63.46% | 69.73% | 0.00% | ||
| 1714 | 519156 | 新华行业灵活 | 07-14 | 2.3020 | 3.2460 | -1.46% | 5.45% | 22.90% | 32.37% | 32.07% | 65.97% | 56.81% | 49.67% | 38.01% | 337.16% | 63.52% | 0.15% | ||
| 1715 | 001140 | 工银总回报灵 | 07-14 | 1.5090 | 1.5090 | -0.92% | 5.45% | 21.20% | 34.01% | 33.90% | 50.15% | 67.29% | 55.89% | 37.31% | 50.90% | 47.46% | 0.15% | ||
| 1716 | 005765 | 中欧明睿新常 | 07-14 | 1.9540 | 2.1210 | -1.66% | 5.45% | 22.13% | 33.84% | 25.10% | 68.54% | 93.34% | --- | 31.76% | 83.00% | 65.86% | 0.00% | ||
| 1717 | 005038 | 银华新能源新 | 07-14 | 1.1106 | 1.1106 | -1.73% | 5.45% | 24.17% | 41.71% | 27.83% | 51.16% | 50.41% | --- | 36.71% | 11.05% | 48.51% | 0.00% | ||
| 1718 | 630005 | 华商动态阿尔 | 07-14 | 1.7420 | 2.1820 | -1.25% | 5.45% | 19.73% | 32.77% | 36.84% | 57.08% | 48.02% | 23.95% | 42.79% | 142.45% | 53.92% | 0.15% | ||
| 1719 | 006883 | 华泰保兴健康 | 07-14 | 1.4981 | 1.4981 | -1.12% | 5.45% | 17.39% | 30.19% | 34.83% | 49.99% | --- | --- | 37.62% | 49.80% | 47.32% | 0.00% | ||
| 1720 | 004357 | 南方智慧混合 | 07-14 | 2.1607 | 2.1607 | -0.42% | 5.45% | 24.03% | 35.40% | 42.22% | 74.46% | 96.09% | 114.46% | 44.82% | 116.07% | 69.20% | 0.15% | ||
| 1721 | 002272 | 新华科技创新 | 07-14 | 1.3360 | 1.3360 | -2.20% | 5.45% | 28.22% | 53.39% | 40.48% | 54.27% | 54.45% | 30.72% | 45.85% | 33.60% | 51.15% | 0.15% | ||
| 1722 | 007750 | 广发优势增长 | 07-14 | 1.4933 | 1.4933 | -2.16% | 5.44% | 21.71% | 41.14% | 47.34% | --- | --- | --- | 49.26% | 49.33% | 48.42% | 0.15% | ||
| 1723 | 001476 | 中银智能制造 | 07-14 | 1.1430 | 1.1430 | -2.06% | 5.44% | 25.05% | 47.29% | 39.90% | 85.55% | 78.04% | 47.48% | 48.44% | 14.30% | 83.44% | 0.15% | ||
| 1724 | 005643 | 鹏扬景升C | 07-14 | 1.9148 | 1.9148 | -1.80% | 5.44% | 22.12% | 42.97% | 44.01% | 85.67% | 100.65% | --- | 51.87% | 91.48% | 83.55% | 0.00% | ||
| 1725 | 161834 | 银华鑫锐灵活 | 07-14 | 1.3180 | 1.3180 | -0.90% | 5.44% | 21.70% | 39.47% | 48.59% | 63.52% | 59.95% | 31.93% | 52.55% | 31.80% | 59.06% | 0.15% | ||
| 1726 | 005360 | 汇安资产轮动 | 07-14 | 0.9074 | 0.9074 | -1.22% | 5.44% | 9.04% | 10.01% | 4.70% | 8.32% | -4.10% | --- | 4.49% | -9.26% | 6.17% | 0.15% | ||
| 1727 | 002801 | 泓德泓信混合 | 07-14 | 1.7260 | 1.7260 | -0.80% | 5.44% | 21.89% | 36.66% | 39.64% | 66.92% | 72.95% | 72.08% | 46.02% | 72.60% | 64.02% | 0.15% | ||
| 1728 | 006157 | 财通量化核心 | 07-14 | 1.7282 | 1.7282 | -0.97% | 5.44% | 20.68% | 29.40% | 24.56% | 44.38% | --- | --- | 31.07% | 72.82% | 42.11% | 0.15% | ||
| 1729 | 001244 | 华泰柏瑞量化 | 07-14 | 1.4705 | 1.5185 | -0.94% | 5.43% | 21.66% | 28.37% | 24.31% | 45.06% | 43.45% | 30.57% | 32.45% | 54.08% | 42.56% | 0.15% | ||
| 1730 | 519908 | 华夏兴华混合 | 07-14 | 2.4260 | 6.8870 | -2.53% | 5.43% | 22.96% | 43.38% | 27.95% | 54.82% | 52.10% | 35.91% | 34.40% | 142.60% | 53.29% | 0.15% | ||
| 1731 | 006104 | 华泰柏瑞量化 | 07-14 | 1.5469 | 1.5469 | -0.95% | 5.43% | 21.63% | 28.29% | 24.16% | 44.71% | 44.05% | --- | 32.27% | 47.52% | 42.21% | 0.00% | ||
| 1732 | 005076 | 创金合信优选 | 07-14 | 1.4929 | 1.6029 | -2.74% | 5.43% | 28.03% | 36.19% | 35.58% | 67.12% | 75.38% | --- | 46.40% | 62.50% | 65.47% | 0.12% | ||
| 1733 | 008303 | 宝盈龙头优选 | 07-14 | 1.2564 | 1.2564 | 0.10% | 5.43% | 17.20% | 22.08% | --- | --- | --- | --- | --- | 25.64% | 22.23% | 0.15% | ||
| 1734 | 000471 | 富国城镇发展 | 07-14 | 2.0200 | 2.5200 | -0.54% | 5.43% | 21.76% | 34.49% | 29.74% | 59.56% | 58.81% | 8.84% | 34.13% | 153.50% | 57.19% | 0.15% | ||
| 1735 | 161227 | 国投瑞银深证 | 07-14 | 1.4570 | 2.7560 | -0.82% | 5.43% | 23.37% | 33.92% | 27.14% | 50.52% | 60.64% | 51.30% | 32.33% | 46.67% | 46.90% | 0.12% | ||
| 1736 | 006538 | 东海核心价值 | 07-14 | 1.8029 | 1.8029 | -1.36% | 5.42% | 22.12% | 39.19% | 43.54% | 68.02% | --- | --- | 54.97% | 80.29% | 64.74% | 0.15% | ||
| 1737 | 501030 | 汇添富中证环 | 07-14 | 0.6245 | 0.6245 | -0.72% | 5.42% | 12.93% | 13.40% | 5.45% | 6.79% | -3.69% | -35.55% | 12.24% | -37.55% | 3.88% | 0.12% | ||
| 1738 | 008304 | 宝盈龙头优选 | 07-14 | 1.2534 | 1.2534 | 0.10% | 5.42% | 17.12% | 21.83% | --- | --- | --- | --- | --- | 25.34% | 21.95% | 0.00% | ||
| 1739 | 000584 | 新华鑫益灵活 | 07-14 | 4.0100 | 4.0100 | -1.69% | 5.42% | 20.35% | 33.85% | 39.97% | 99.50% | 106.06% | 135.61% | 48.46% | 301.00% | 95.22% | 0.00% | ||
| 1740 | 004876 | 融通深证10 | 07-14 | 1.6940 | 1.9340 | -0.82% | 5.41% | 23.56% | 34.02% | 27.08% | 49.91% | 57.29% | 48.89% | 32.34% | 48.35% | 46.28% | 0.00% | ||
| 1741 | 690009 | 民生加银红利 | 07-14 | 2.8050 | 3.1030 | -0.25% | 5.41% | 18.91% | 29.50% | 28.38% | 47.48% | 49.60% | 63.94% | 31.01% | 251.16% | 43.53% | 0.15% | ||
| 1742 | 502053 | 长盛中证证券 | 07-14 | 1.1690 | --- | 0.17% | 5.41% | 44.68% | 43.79% | 30.18% | 38.80% | 78.80% | 27.69% | 29.74% | 29.01% | 36.19% | 0.12% | ||
| 1743 | 161604 | 融通深证10 | 07-14 | 1.7150 | 3.3330 | -0.75% | 5.41% | 23.65% | 34.19% | 27.32% | 50.57% | 58.65% | 50.59% | 32.64% | 514.99% | 46.88% | 0.15% | ||
| 1744 | 501031 | 汇添富中证环 | 07-14 | 0.6226 | 0.6226 | -0.73% | 5.40% | 12.87% | 13.28% | 5.22% | 6.43% | -4.13% | -35.83% | 12.00% | -37.74% | 3.56% | 0.00% | ||
| 1745 | 002319 | 大成一带一路 | 07-14 | 1.6590 | 1.7390 | -1.01% | 5.40% | 13.24% | 28.21% | 32.51% | 59.98% | 57.85% | 75.46% | 33.25% | 78.44% | 56.99% | 0.15% | ||
| 1746 | 161025 | 富国中证移动 | 07-14 | 1.0540 | 1.7030 | -1.68% | 5.40% | 27.08% | 43.41% | 43.16% | 95.06% | 81.67% | 69.82% | 55.27% | 60.11% | 93.95% | 0.12% | ||
| 1747 | 001120 | 东方睿鑫热点 | 07-14 | 0.8692 | 0.8692 | -1.57% | 5.40% | 23.10% | 26.14% | 25.46% | 50.20% | 44.10% | 29.67% | 29.67% | -13.08% | 48.04% | 0.12% | ||
| 1748 | 001663 | 中银互联网+ | 07-14 | 1.4650 | 1.4650 | -1.41% | 5.40% | 23.32% | 34.16% | 24.15% | 56.68% | 55.69% | 58.21% | 32.58% | 46.50% | 54.33% | 0.15% | ||
| 1749 | 008754 | 泰康睿福3月 | 07-10 | 1.1495 | 1.1495 | -0.19% | 5.39% | 11.52% | --- | --- | --- | --- | --- | --- | 14.95% | 14.95% | 0.10% | ||
| 1750 | 090001 | 大成价值增长 | 07-14 | 1.3355 | 4.3246 | -1.48% | 5.39% | 15.72% | 27.29% | 33.46% | 50.85% | 41.86% | 36.57% | 37.21% | 993.88% | 49.24% | 0.15% | ||
| 1751 | 161213 | 国投瑞银中证 | 07-14 | 2.3660 | 2.3660 | -0.50% | 5.39% | 20.16% | 33.37% | 31.52% | 47.41% | 52.45% | 63.62% | 35.67% | 136.60% | 44.11% | 0.12% | ||
| 1752 | 000550 | 广发新动力混 | 07-14 | 2.7390 | 2.7390 | -0.87% | 5.39% | 20.50% | 37.50% | 41.48% | 51.91% | 43.70% | 24.78% | 44.31% | 173.90% | 49.47% | 0.15% | ||
| 1753 | 002378 | 建信弘利灵活 | 07-14 | 2.0119 | 2.0119 | -0.96% | 5.38% | 21.84% | 38.55% | 43.78% | 81.24% | 102.96% | 94.39% | 49.45% | 101.19% | 76.50% | 0.15% | ||
| 1754 | 000167 | 广发聚优灵活 | 07-14 | 2.4700 | 2.6800 | -0.24% | 5.38% | 22.95% | 39.55% | 40.18% | 67.12% | 87.26% | 104.04% | 42.86% | 189.94% | 63.60% | 0.15% | ||
| 1755 | 340007 | 兴全社会责任 | 07-14 | 5.0000 | 5.1900 | -1.46% | 5.37% | 19.30% | 34.41% | 31.58% | 56.54% | 47.67% | 58.23% | 35.91% | 467.09% | 55.60% | 0.15% | ||
| 1756 | 110019 | 易方达深证1 | 07-14 | 1.6981 | 1.6981 | -0.79% | 5.37% | 23.43% | 33.97% | 27.35% | 50.58% | 60.00% | 54.13% | 32.55% | 69.81% | 47.00% | 0.12% | ||
| 1757 | 001121 | 东方睿鑫热点 | 07-14 | 0.8158 | 0.8158 | -1.58% | 5.37% | 23.01% | 25.90% | 24.97% | 46.89% | 39.79% | 24.59% | 29.10% | -18.42% | 44.80% | 0.00% | ||
| 1758 | 501022 | 银华鑫盛灵活 | 07-14 | 1.7260 | 1.7260 | -0.98% | 5.37% | 20.11% | 38.08% | 49.31% | 82.45% | 121.00% | 72.43% | 52.61% | 72.60% | 77.38% | 0.15% | ||
| 1759 | 005927 | 创金合信新能 | 07-14 | 1.5554 | 1.5554 | -3.03% | 5.37% | 24.32% | 36.76% | 30.71% | 66.23% | 57.96% | --- | 41.72% | 55.54% | 61.68% | 0.15% | ||
| 1760 | 006100 | 平安优势产业 | 07-14 | 1.9953 | 2.2503 | -1.69% | 5.37% | 19.43% | 40.94% | 45.00% | 68.36% | --- | --- | 47.60% | 137.02% | 66.76% | 0.15% | ||
| 1761 | 008755 | 泰康睿福3月 | 07-10 | 1.1478 | 1.1478 | -0.19% | 5.37% | 11.45% | --- | --- | --- | --- | --- | --- | 14.78% | 14.78% | 0.00% | ||
| 1762 | 004352 | 北信瑞丰研究 | 07-14 | 1.3818 | 1.3818 | -1.13% | 5.37% | 19.75% | 28.76% | 21.33% | 45.07% | 42.60% | 38.04% | 26.97% | 38.18% | 42.20% | 0.15% | ||
| 1763 | 004742 | 易方达深证1 | 07-14 | 1.6999 | 1.6999 | -0.79% | 5.37% | 23.40% | 33.89% | 27.19% | 50.71% | 59.90% | 54.31% | 32.38% | 67.07% | 47.13% | 0.00% | ||
| 1764 | 700002 | 平安深证30 | 07-14 | 2.4540 | 2.5340 | -0.93% | 5.37% | 23.44% | 36.49% | 32.43% | 58.73% | 64.48% | 55.02% | 39.27% | 164.35% | 55.56% | 0.12% | ||
| 1765 | 005904 | 华泰保兴成长 | 07-14 | 2.0781 | 2.0781 | -1.77% | 5.36% | 20.65% | 36.86% | 38.98% | 82.75% | 109.02% | --- | 45.43% | 107.79% | 79.22% | 0.15% | ||
| 1766 | 005928 | 创金合信新能 | 07-14 | 1.5305 | 1.5305 | -3.03% | 5.36% | 24.24% | 36.52% | 30.27% | 65.12% | 55.63% | --- | 41.20% | 53.05% | 60.61% | 0.00% | ||
| 1767 | 410009 | 华富量子生命 | 07-14 | 1.2979 | 1.3979 | -1.29% | 5.36% | 16.15% | 31.71% | 32.36% | 60.04% | 48.37% | 37.08% | 37.73% | 41.19% | 58.48% | 0.15% | ||
| 1768 | 005905 | 华泰保兴成长 | 07-14 | 2.0629 | 2.0629 | -1.77% | 5.36% | 20.59% | 36.65% | 38.57% | 82.85% | 107.62% | --- | 44.96% | 106.27% | 79.32% | 0.00% | ||
| 1769 | 240004 | 华宝动力组合 | 07-14 | 2.1693 | 4.6793 | -2.28% | 5.36% | 20.96% | 33.92% | 30.21% | 69.01% | 78.16% | 44.84% | 42.91% | 893.64% | 67.62% | 0.15% | ||
| 1770 | 002189 | 农银汇理国企 | 07-14 | 2.4234 | 2.4234 | -1.75% | 5.36% | 18.69% | 35.11% | 42.65% | 80.74% | 72.67% | 114.38% | 50.90% | 142.34% | 77.94% | 0.15% | ||
| 1771 | 007638 | 前海开源康颐 | 07-09 | 1.0881 | 1.0881 | 1.57% | 5.35% | 8.74% | 9.56% | 6.17% | --- | --- | --- | 6.90% | 8.81% | --- | 0.15% | ||
| 1772 | 006101 | 平安优势产业 | 07-14 | 1.9598 | 2.2088 | -1.70% | 5.35% | 19.35% | 40.66% | 44.43% | 66.75% | --- | --- | 46.96% | 132.42% | 65.19% | 0.00% | ||
| 1773 | 470098 | 汇添富逆向投 | 07-14 | 2.8140 | 3.3830 | -0.39% | 5.35% | 19.95% | 31.56% | 24.18% | 52.03% | 49.92% | 62.10% | 28.03% | 294.19% | 48.62% | 0.15% | ||
| 1774 | 006763 | 汇添富养老2 | 07-09 | 1.3149 | 1.3149 | 1.26% | 5.35% | 10.99% | 19.59% | 16.72% | 29.98% | --- | --- | 18.73% | 31.49% | --- | 0.12% | ||
| 1775 | 161217 | 国投瑞银中证 | 07-14 | 0.7490 | 0.7490 | -1.71% | 5.34% | 22.19% | 21.39% | 5.79% | 21.79% | 14.70% | 3.60% | 9.50% | -25.10% | 19.19% | 0.12% | ||
| 1776 | 000628 | 大成高新技术 | 07-14 | 2.5240 | 2.5240 | -0.20% | 5.34% | 18.50% | 32.56% | 24.15% | 42.92% | 59.24% | 76.01% | 27.60% | 152.40% | 38.68% | 0.15% | ||
| 1777 | 006377 | 广发趋势动力 | 07-14 | 1.5347 | 1.5347 | -1.21% | 5.34% | 18.92% | 36.90% | 29.97% | 29.48% | --- | --- | 30.38% | 53.47% | 27.12% | 0.15% | ||
| 1778 | 007308 | 华宝消费升级 | 07-14 | 1.5095 | 1.5095 | 0.23% | 5.34% | 19.71% | 36.51% | 30.91% | 51.88% | --- | --- | 36.04% | 50.95% | 47.92% | 0.15% | ||
| 1779 | 003435 | 博时鑫泽灵活 | 07-14 | 1.7170 | 1.7820 | -1.27% | 5.34% | 14.39% | 18.25% | 21.60% | 49.95% | 66.57% | 77.55% | 24.96% | 80.39% | 47.16% | 0.08% | ||
| 1780 | 007893 | 平安估值精选 | 07-14 | 1.2789 | 1.2789 | -1.99% | 5.34% | 18.91% | --- | --- | --- | --- | --- | --- | 27.89% | 26.79% | 0.15% | ||
| 1781 | 007835 | 国泰鑫睿混合 | 07-14 | 1.7362 | 1.7362 | -1.29% | 5.33% | 17.03% | 31.67% | 60.24% | --- | --- | --- | 66.61% | 73.62% | 72.69% | 0.15% | ||
| 1782 | 006687 | 方正富邦深证 | 07-14 | 1.6357 | 1.6357 | -0.76% | 5.33% | 23.00% | 33.48% | 27.60% | 51.51% | --- | --- | 32.82% | 63.57% | 47.98% | 0.12% | ||
| 1783 | 004044 | 金鹰转型动力 | 07-14 | 1.4148 | 1.4148 | -2.92% | 5.33% | 24.64% | 36.35% | 45.51% | 62.17% | 57.36% | --- | 53.38% | 41.48% | 61.90% | 0.15% | ||
| 1784 | 002563 | 泓德泓汇混合 | 07-14 | 2.1740 | 2.1740 | -0.87% | 5.33% | 21.59% | 35.71% | 40.53% | 86.61% | 92.56% | 109.64% | 48.19% | 117.40% | 83.35% | 0.15% | ||
| 1785 | 007316 | 交银可转债债 | 07-14 | 1.2611 | 1.2611 | -1.29% | 5.33% | 20.75% | 23.47% | 17.48% | 26.11% | --- | --- | 18.83% | 26.11% | 23.68% | 0.08% | ||
| 1786 | 000788 | 前海开源中国 | 07-14 | 1.8190 | 1.8990 | -1.78% | 5.33% | 21.84% | 35.04% | 32.10% | 66.27% | 86.76% | 73.24% | 40.14% | 96.01% | 64.26% | 0.15% | ||
| 1787 | 007317 | 交银可转债债 | 07-14 | 1.2561 | 1.2561 | -1.29% | 5.32% | 20.71% | 23.34% | 17.24% | 25.61% | --- | --- | 18.58% | 25.61% | 23.20% | 0.00% | ||
| 1788 | 530003 | 建信优选成长 | 07-14 | 2.5144 | 4.2044 | -0.59% | 5.32% | 20.53% | 29.39% | 27.52% | 46.88% | 57.22% | 59.88% | 29.04% | 552.13% | 44.19% | 0.15% | ||
| 1789 | 167002 | 平安鼎越混合 | 07-14 | 1.6623 | 1.6623 | -1.87% | 5.32% | 24.27% | 38.49% | 32.10% | 78.51% | 92.20% | 72.51% | 41.22% | 66.23% | 76.57% | 0.15% | ||
| 1790 | 164304 | 新华中证环保 | 07-14 | 1.4450 | 1.0480 | -1.50% | 5.32% | 19.92% | 27.54% | 14.59% | 31.64% | 19.40% | -10.06% | 23.61% | 4.85% | 28.73% | 0.10% | ||
| 1791 | 080002 | 长盛创新先锋 | 07-14 | 1.4411 | 2.6874 | -0.76% | 5.32% | 17.44% | 23.34% | 20.78% | 33.86% | 45.85% | 55.64% | 25.38% | 306.58% | 31.01% | 0.15% | ||
| 1792 | 001219 | 上投摩根动态 | 07-14 | 1.0890 | 1.0890 | -0.46% | 5.32% | 21.95% | 33.13% | 29.49% | 49.59% | 46.96% | 39.26% | 36.64% | 8.90% | 47.12% | 0.15% | ||
| 1793 | 002967 | 浙商大数据智 | 07-14 | 2.0990 | 2.0990 | -0.10% | 5.32% | 22.82% | 34.55% | 37.46% | 65.67% | 101.83% | 111.38% | 41.73% | 109.90% | 61.25% | 0.15% | ||
| 1794 | 161601 | 融通新蓝筹混 | 07-14 | 1.1882 | 3.4932 | -0.25% | 5.32% | 16.81% | 26.49% | 27.85% | 35.84% | 38.86% | 37.68% | 30.37% | 523.30% | 32.41% | 0.15% | ||
| 1795 | 006688 | 方正富邦深证 | 07-14 | 1.6022 | 1.6022 | -0.77% | 5.32% | 22.95% | 33.34% | 27.33% | 49.75% | --- | --- | 32.47% | 60.22% | 46.28% | 0.00% | ||
| 1796 | 008273 | 广发优质生活 | 07-14 | 1.3785 | 1.3785 | -0.94% | 5.32% | 21.45% | 37.40% | --- | --- | --- | --- | --- | 37.85% | 36.03% | 0.15% | ||
| 1797 | 007894 | 平安估值精选 | 07-14 | 1.2766 | 1.2766 | -1.99% | 5.31% | 18.83% | --- | --- | --- | --- | --- | --- | 27.66% | 26.58% | 0.00% | ||
| 1798 | 450004 | 国富深化价值 | 07-14 | 2.0620 | 2.5320 | -0.39% | 5.31% | 22.96% | 38.20% | 37.47% | 76.69% | 77.76% | 102.36% | 42.60% | 198.14% | 72.84% | 0.15% | ||
| 1799 | 008633 | 万家科技创新 | 07-14 | 1.4623 | 1.4623 | -1.83% | 5.31% | 29.77% | 44.18% | 46.23% | --- | --- | --- | --- | 46.23% | 47.07% | 0.15% | ||
| 1800 | 000880 | 富国研究精选 | 07-14 | 2.1630 | 2.1630 | -2.52% | 5.31% | 23.88% | 45.56% | 38.92% | 55.61% | 55.39% | 58.81% | 42.96% | 116.30% | 57.91% | 0.15% | ||
| 1801 | 002031 | 华夏策略混合 | 07-14 | 5.5010 | 6.1010 | -0.92% | 5.30% | 20.42% | 33.78% | 32.49% | 57.58% | 64.85% | 70.31% | 37.73% | 649.65% | 54.94% | 0.15% | ||
| 1802 | 006129 | 华安中证50 | 07-14 | 1.3586 | 1.3586 | -0.89% | 5.30% | 19.09% | 22.86% | 18.73% | 26.06% | --- | --- | 22.42% | 35.86% | 23.63% | 0.12% | ||
| 1803 | 160636 | 鹏华互联网分 | 07-14 | 1.0530 | 1.0600 | -1.77% | 5.30% | 27.82% | 44.73% | 42.65% | 91.81% | 85.70% | 79.66% | 54.70% | 12.58% | 90.71% | 0.12% | ||
| 1804 | 008634 | 万家科技创新 | 07-14 | 1.4585 | 1.4585 | -1.84% | 5.30% | 29.71% | 44.01% | 45.86% | --- | --- | --- | --- | 45.85% | 46.69% | 0.00% | ||
| 1805 | 004354 | 益民中证智能 | 07-14 | 1.3158 | 1.3158 | -1.93% | 5.30% | 20.37% | 30.26% | 20.66% | 56.72% | 36.79% | 28.68% | 30.41% | 31.58% | 54.70% | 0.10% | ||
| 1806 | 580009 | 东吴多策略灵 | 07-14 | 1.5687 | 2.3317 | -0.66% | 5.30% | 17.76% | 28.20% | 30.40% | 60.79% | 68.41% | 72.02% | 32.61% | 191.82% | 57.26% | 0.15% | ||
| 1807 | 002244 | 景顺长城低碳 | 07-14 | 1.5510 | 1.6010 | -2.02% | 5.30% | 20.33% | 30.45% | 17.59% | 63.78% | 55.10% | 52.21% | 30.12% | 62.12% | 60.93% | 0.15% | ||
| 1808 | 005535 | 泰信竞争优选 | 07-14 | 2.2138 | 2.2138 | -0.88% | 5.29% | 18.73% | 39.42% | 51.14% | 82.96% | 119.88% | --- | 59.75% | 121.38% | 79.89% | 0.15% | ||
| 1809 | 006130 | 华安中证50 | 07-14 | 1.3451 | 1.3451 | -0.90% | 5.29% | 19.05% | 22.73% | 18.48% | 25.48% | --- | --- | 22.15% | 34.51% | 23.07% | 0.00% | ||
| 1810 | 110010 | 易方达价值成 | 07-14 | 2.5612 | 2.9702 | -1.10% | 5.29% | 23.89% | 44.13% | 30.63% | 63.06% | 60.73% | 64.33% | 40.42% | 221.98% | 61.11% | 0.15% | ||
| 1811 | 213006 | 宝盈核心优势 | 07-14 | 1.4630 | 2.9790 | -3.45% | 5.29% | 27.71% | 41.87% | 43.42% | 113.00% | 114.65% | 117.76% | 55.77% | 380.81% | 111.78% | 0.15% | ||
| 1812 | 040007 | 华安中小盘成 | 07-14 | 2.6375 | 3.9524 | -1.55% | 5.29% | 22.73% | 35.67% | 32.92% | 81.56% | 89.18% | 76.91% | 43.32% | 163.75% | 80.79% | 0.15% | ||
| 1813 | 003593 | 国泰景气行业 | 07-14 | 1.2586 | 1.8613 | -1.67% | 5.29% | 24.44% | 37.52% | 33.77% | 46.29% | 63.61% | 87.31% | 36.85% | 97.22% | 45.59% | 0.15% | ||
| 1814 | 000336 | 农银研究精选 | 07-14 | 2.3729 | 2.3729 | -3.22% | 5.28% | 29.78% | 53.32% | 51.99% | 113.64% | 107.10% | 70.42% | 64.81% | 137.29% | 112.96% | 0.15% | ||
| 1815 | 001766 | 上投摩根医疗 | 07-14 | 2.2720 | 2.2720 | -1.82% | 5.28% | 10.02% | 28.65% | 52.79% | 99.47% | 106.36% | 176.74% | 59.33% | 127.20% | 98.24% | 0.15% | ||
| 1816 | 001577 | 嘉实低价策略 | 07-14 | 1.8740 | 1.8740 | -1.47% | 5.28% | 24.68% | 40.48% | 32.53% | 71.61% | 80.19% | 74.16% | 40.69% | 87.40% | 68.96% | 0.15% | ||
| 1817 | 260115 | 景顺长城中小 | 07-14 | 1.6950 | 2.2550 | -1.74% | 5.28% | 19.62% | 28.90% | 16.98% | 60.66% | 45.00% | 65.37% | 27.25% | 164.14% | 57.82% | 0.15% | ||
| 1818 | 003835 | 鹏华沪深港新 | 07-14 | 2.1960 | 2.1960 | -1.26% | 5.27% | 18.77% | 26.72% | 35.47% | 55.41% | 103.15% | 103.52% | 41.04% | 119.60% | 53.22% | 0.15% | ||
| 1819 | 002567 | 大成国家安全 | 07-14 | 1.4780 | 1.4780 | -1.86% | 5.27% | 18.15% | 32.79% | 48.69% | 84.52% | 60.48% | 62.78% | 57.40% | 47.80% | 82.27% | 0.15% | ||
| 1820 | 004616 | 中欧电子信息 | 07-14 | 2.1758 | 2.1758 | -2.68% | 5.27% | 26.22% | 32.73% | 34.98% | 87.52% | 115.75% | 117.58% | 46.60% | 117.58% | 88.92% | 0.15% | ||
| 1821 | 005888 | 华夏新兴消费 | 07-14 | 2.2261 | 2.2261 | -1.67% | 5.27% | 18.78% | 45.86% | 38.78% | 71.81% | --- | --- | 45.02% | 122.61% | 68.90% | 0.15% | ||
| 1822 | 007133 | 嘉实长青竞争 | 07-14 | 1.4230 | 1.4230 | -0.63% | 5.27% | 22.45% | 30.24% | 24.49% | 38.64% | --- | --- | 28.97% | 42.30% | 35.75% | 0.15% | ||
| 1823 | 007811 | 淳厚信泽混合 | 07-14 | 1.4513 | 1.4513 | -1.41% | 5.27% | 17.34% | 32.12% | 30.17% | --- | --- | --- | 33.66% | 45.13% | 43.02% | 0.12% | ||
| 1824 | 006209 | 中信保诚新蓝 | 07-14 | 1.9097 | 1.9097 | -1.41% | 5.26% | 22.07% | 34.88% | 35.44% | 77.91% | --- | --- | 44.64% | 90.97% | 75.68% | 0.15% | ||
| 1825 | 006274 | 圆信永丰医药 | 07-14 | 1.9158 | 1.9158 | -0.41% | 5.26% | 19.84% | 35.96% | 48.08% | 71.42% | --- | --- | 53.88% | 91.58% | 68.86% | 0.15% | ||
| 1826 | 002453 | 九泰久稳灵活 | 07-14 | 1.1200 | 1.1200 | -1.32% | 5.26% | 10.24% | 5.86% | 8.21% | 15.58% | 7.59% | 10.24% | 11.33% | 12.00% | 13.52% | 0.15% | ||
| 1827 | 003434 | 博时鑫泽灵活 | 07-14 | 1.7210 | 1.7860 | -1.32% | 5.26% | 14.28% | 18.20% | 21.71% | 50.17% | 66.94% | 78.13% | 25.07% | 80.80% | 47.37% | 0.08% | ||
| 1828 | 005889 | 华夏新兴消费 | 07-14 | 2.2075 | 2.2075 | -1.67% | 5.26% | 18.73% | 45.68% | 38.44% | 70.95% | --- | --- | 44.64% | 120.75% | 68.06% | 0.00% | ||
| 1829 | 167001 | 平安鼎泰混合 | 07-14 | 1.1871 | 1.1871 | -2.05% | 5.26% | 24.12% | 38.96% | 32.84% | 69.22% | 71.00% | 33.62% | 41.62% | 18.71% | 67.37% | 0.15% | ||
| 1830 | 007134 | 嘉实长青竞争 | 07-14 | 1.4116 | 1.4116 | -0.63% | 5.26% | 22.41% | 30.08% | 24.18% | 37.66% | --- | --- | 28.62% | 41.16% | 34.79% | 0.00% | ||
| 1831 | 519089 | 新华优选成长 | 07-14 | 2.1048 | 3.3978 | -1.81% | 5.26% | 21.62% | 35.56% | 38.36% | 91.00% | 98.38% | 97.67% | 47.10% | 438.02% | 86.89% | 0.15% | ||
| 1832 | 000117 | 广发轮动配置 | 07-14 | 2.9240 | 2.9240 | -0.78% | 5.26% | 22.86% | 43.33% | 43.19% | 70.00% | 93.39% | 81.73% | 49.95% | 192.40% | 66.28% | 0.15% | ||
| 1833 | 005311 | 万家经济新动 | 07-14 | 2.5275 | 2.5275 | -2.39% | 5.26% | 29.99% | 47.44% | 65.38% | 129.04% | 152.65% | --- | 85.35% | 152.75% | 129.14% | 0.15% | ||
| 1834 | 005763 | 中欧电子信息 | 07-14 | 2.2778 | 2.2778 | -2.68% | 5.25% | 26.13% | 32.46% | 34.45% | 85.91% | 114.72% | --- | 45.98% | 108.04% | 87.32% | 0.00% | ||
| 1835 | 007812 | 淳厚信泽混合 | 07-14 | 1.4425 | 1.4425 | -1.42% | 5.25% | 17.30% | 31.96% | 29.79% | --- | --- | --- | 33.22% | 44.25% | 42.16% | 0.00% | ||
| 1836 | 002454 | 九泰久稳灵活 | 07-14 | 1.0820 | 1.0820 | -1.28% | 5.25% | 10.18% | 5.56% | 7.77% | 14.62% | 5.87% | 7.55% | 10.86% | 8.20% | 12.50% | 0.00% | ||
| 1837 | 007678 | 泰达宏利品牌 | 07-14 | 1.3871 | 1.3871 | -0.73% | 5.25% | 25.93% | 42.65% | 33.99% | --- | --- | --- | 36.97% | 38.71% | 36.02% | 0.15% | ||
| 1838 | 007679 | 泰达宏利品牌 | 07-14 | 1.3837 | 1.3837 | -0.73% | 5.25% | 25.89% | 42.55% | 33.78% | --- | --- | --- | 36.74% | 38.37% | 35.69% | 0.00% | ||
| 1839 | 000477 | 广发主题领先 | 07-14 | 2.3070 | 2.3070 | -0.77% | 5.25% | 22.78% | 43.03% | 41.97% | 51.28% | 46.20% | 40.93% | 45.55% | 130.70% | 48.00% | 0.15% | ||
| 1840 | 005794 | 银华心怡灵活 | 07-14 | 2.1887 | 2.3617 | -2.04% | 5.25% | 30.54% | 52.17% | 44.91% | 76.97% | 135.37% | --- | 45.99% | 139.44% | 75.44% | -- | ||
| 1841 | 008065 | 汇添富中盘积 | 07-14 | 1.2801 | 1.2801 | -1.01% | 5.25% | 18.59% | 27.54% | --- | --- | --- | --- | --- | 27.98% | 26.85% | 0.15% | ||
| 1842 | 001980 | 中欧量化驱动 | 07-14 | 1.2502 | 1.2502 | -0.14% | 5.24% | 16.53% | 21.01% | 12.13% | 22.10% | 18.96% | --- | 12.59% | 25.02% | 19.36% | 0.15% | ||
| 1843 | 005312 | 万家经济新动 | 07-14 | 2.4764 | 2.4764 | -2.39% | 5.24% | 29.93% | 47.25% | 64.97% | 127.63% | 147.57% | --- | 84.86% | 147.64% | 127.75% | 0.00% | ||
| 1844 | 001267 | 泰达宏利蓝筹 | 07-14 | 1.1440 | 1.1440 | -2.22% | 5.24% | 23.81% | 41.23% | 41.58% | 67.01% | 72.55% | 85.71% | 46.10% | 14.40% | 64.23% | 0.15% | ||
| 1845 | 000742 | 国泰新经济灵 | 07-14 | 2.4490 | 3.3550 | -2.08% | 5.24% | 32.59% | 53.54% | 45.69% | 68.21% | 56.15% | 71.35% | 53.06% | 311.06% | 65.81% | 0.15% | ||
| 1846 | 008507 | 交银内核驱动 | 07-14 | 1.2971 | 1.2971 | -1.21% | 5.24% | 17.16% | 28.06% | 29.71% | --- | --- | --- | --- | 29.71% | 28.65% | 0.15% | ||
| 1847 | 373020 | 上投摩根双核 | 07-14 | 2.5551 | 3.3872 | -0.75% | 5.24% | 16.47% | 27.41% | 30.69% | 74.89% | 73.34% | 74.08% | 36.22% | 327.64% | 72.09% | 0.15% | ||
| 1848 | 008066 | 汇添富中盘积 | 07-14 | 1.2776 | 1.2776 | -1.01% | 5.24% | 18.54% | 27.35% | --- | --- | --- | --- | --- | 27.73% | 26.61% | 0.00% | ||
| 1849 | 673010 | 西部利得新动 | 07-14 | 1.2860 | 1.8210 | -0.31% | 5.24% | 16.49% | 21.90% | 17.55% | 36.37% | 47.14% | 32.71% | 19.85% | 101.14% | 34.46% | 0.15% | ||
| 1850 | 002823 | 招商盛达混合 | 07-14 | 1.9090 | 1.9090 | -1.60% | 5.24% | 25.51% | 52.72% | 44.18% | 83.03% | 92.83% | 92.05% | 54.20% | 90.90% | 82.84% | 0.15% | ||
| 1851 | 673060 | 西部利得景瑞 | 07-14 | 1.6880 | 1.7830 | -0.82% | 5.24% | 20.74% | 33.97% | 29.45% | 60.97% | 105.35% | 85.44% | 34.07% | 81.73% | 57.92% | 0.06% | ||
| 1852 | 000120 | 中银美丽中国 | 07-14 | 2.0900 | 2.1250 | -1.04% | 5.24% | 19.70% | 34.66% | 35.54% | 59.54% | 65.87% | 63.15% | 40.93% | 116.16% | 56.87% | 0.15% | ||
| 1853 | 540008 | 汇丰晋信低碳 | 07-14 | 2.1426 | 2.2426 | -2.45% | 5.24% | 30.15% | 61.61% | 35.73% | 115.10% | 66.52% | 36.97% | 59.44% | 133.65% | 110.34% | 0.15% | ||
| 1854 | 000757 | 华富智慧城市 | 07-14 | 1.3670 | 1.5670 | -1.94% | 5.23% | 21.19% | 34.15% | 36.29% | 82.27% | 64.70% | 46.05% | 49.40% | 51.56% | 79.87% | 0.15% | ||
| 1855 | 001056 | 北信瑞丰健康 | 07-14 | 1.2870 | 1.2870 | -1.08% | 5.23% | 22.22% | 31.06% | 31.33% | 54.13% | 50.88% | 35.90% | 36.33% | 28.70% | 51.86% | 0.15% | ||
| 1856 | 005502 | 华泰紫金智能 | 07-14 | 1.3011 | 1.3011 | -0.83% | 5.23% | 23.89% | 31.23% | 23.14% | 41.07% | 38.75% | --- | 27.48% | 30.11% | 38.44% | 0.15% | ||
| 1857 | 004390 | 平安转型创新 | 07-14 | 1.8109 | 1.9009 | -2.65% | 5.23% | 20.42% | 38.82% | 31.09% | 70.58% | 86.77% | 83.92% | 41.50% | 97.16% | 71.32% | 0.15% | ||
| 1858 | 001736 | 圆信永丰优加 | 07-14 | 2.4960 | 2.4960 | -1.58% | 5.23% | 23.87% | 39.60% | 45.29% | 72.61% | 75.77% | 82.46% | 51.92% | 149.60% | 69.78% | 0.15% | ||
| 1859 | 004727 | 先锋聚优C | 07-14 | 1.1405 | 1.1405 | -0.18% | 5.22% | 20.42% | 33.33% | 30.54% | 54.77% | 27.49% | --- | 36.15% | 14.05% | 51.12% | 0.00% | ||
| 1860 | 001758 | 嘉实研究增强 | 07-14 | 1.5720 | 1.5720 | -0.32% | 5.22% | 23.20% | 36.34% | 29.92% | 59.59% | 61.56% | 43.17% | 34.47% | 57.20% | 56.55% | 0.15% | ||
| 1861 | 580008 | 东吴新产业精 | 07-14 | 2.7492 | 2.7492 | -1.21% | 5.22% | 18.38% | 29.37% | 24.40% | 43.49% | 74.77% | 72.91% | 31.79% | 174.92% | 40.84% | 0.15% | ||
| 1862 | 004726 | 先锋聚优A | 07-14 | 1.1088 | 1.1088 | -0.18% | 5.22% | 20.44% | 33.40% | 30.66% | 55.23% | 28.33% | --- | 36.30% | 10.88% | 51.56% | 0.15% | ||
| 1863 | 160921 | 大成多策略混 | 07-14 | 1.2500 | 1.4720 | -0.95% | 5.22% | 11.18% | 23.44% | 32.83% | 59.92% | 63.48% | 49.37% | 33.68% | 49.96% | 57.62% | 0.15% | ||
| 1864 | 001520 | 国投瑞银研究 | 07-14 | 1.5130 | 1.5130 | -0.20% | 5.22% | 23.41% | 35.94% | 38.93% | 59.94% | 64.28% | --- | 41.27% | 51.30% | 56.24% | 0.15% | ||
| 1865 | 006580 | 兴全安泰养老 | 07-09 | 1.4072 | 1.4072 | 0.93% | 5.21% | 9.34% | 13.82% | 14.40% | 27.81% | --- | --- | 16.22% | 40.72% | --- | 0.10% | ||
| 1866 | 004391 | 平安转型创新 | 07-14 | 1.7808 | 1.8658 | -2.65% | 5.21% | 20.34% | 38.54% | 30.58% | 69.16% | 85.15% | 80.45% | 40.89% | 93.04% | 69.92% | 0.00% | ||
| 1867 | 005351 | 汇添富行业整 | 07-14 | 1.6726 | 1.6726 | -1.48% | 5.21% | 21.19% | 45.29% | 45.43% | 73.85% | 64.80% | --- | 48.75% | 67.26% | 73.12% | 0.15% | ||
| 1868 | 160311 | 华夏蓝筹混合 | 07-14 | 2.1010 | 6.4030 | -0.47% | 5.21% | 22.08% | 35.29% | 22.15% | 33.48% | 50.93% | 46.21% | 25.43% | 191.28% | 30.50% | 0.15% | ||
| 1869 | 005004 | 交银品质升级 | 07-14 | 1.5920 | 1.5920 | -0.75% | 5.20% | 24.32% | 47.85% | 45.96% | 58.47% | 60.45% | --- | 50.19% | 59.20% | 55.53% | 0.15% | ||
| 1870 | 570001 | 诺德价值优势 | 07-14 | 2.2387 | 2.6687 | -1.27% | 5.20% | 23.50% | 44.58% | 54.67% | 70.28% | 55.83% | 85.45% | 61.73% | 195.95% | 67.47% | 0.15% | ||
| 1871 | 121010 | 国投瑞银瑞源 | 07-14 | 2.2634 | 2.5176 | -0.93% | 5.20% | 18.11% | 30.43% | 35.23% | 67.24% | 81.09% | 87.06% | 41.51% | 185.51% | 64.56% | 0.15% | ||
| 1872 | 005819 | 国泰优势行业 | 07-14 | 1.8453 | 1.8453 | -1.56% | 5.19% | 32.58% | 53.81% | 51.35% | 88.68% | 84.27% | --- | 59.81% | 84.53% | 85.95% | 0.15% | ||
| 1873 | 002011 | 华夏红利混合 | 07-14 | 3.1200 | 5.5930 | -0.92% | 5.19% | 20.56% | 32.32% | 24.85% | 40.48% | 49.86% | 29.57% | 29.62% | 1075.05% | 37.87% | 0.15% | ||
| 1874 | 003053 | 嘉实文体娱乐 | 07-14 | 1.6840 | 1.6840 | -2.60% | 5.18% | 18.76% | 31.15% | 17.11% | 63.18% | 66.90% | 69.08% | 26.24% | 68.40% | 62.02% | 0.15% | ||
| 1875 | 005809 | 前海开源裕源 | 07-10 | 1.5908 | 1.5908 | -0.67% | 5.18% | 9.19% | 11.44% | 12.41% | 32.01% | 59.77% | --- | 15.03% | 59.08% | 30.87% | 0.15% | ||
| 1876 | 570008 | 诺德周期策略 | 07-14 | 2.7400 | 3.6350 | -1.12% | 5.18% | 23.53% | 45.13% | 52.39% | 77.12% | 76.84% | 85.64% | 59.49% | 367.76% | 74.27% | 0.15% | ||
| 1877 | 161036 | 富国中证娱乐 | 07-14 | 0.9277 | 0.9277 | -0.75% | 5.18% | 22.23% | 37.46% | 20.83% | 52.03% | 31.11% | -1.28% | 32.00% | -7.23% | 51.38% | 0.12% | ||
| 1878 | 002943 | 广发多因子混 | 07-14 | 1.9538 | 1.9538 | -0.62% | 5.18% | 19.03% | 27.72% | 31.90% | 61.77% | 73.15% | 85.23% | 37.29% | 95.38% | 58.27% | 0.15% | ||
| 1879 | 160419 | 华安中证全指 | 07-14 | 1.3100 | 0.8617 | 0.40% | 5.18% | 42.44% | 40.77% | 31.05% | 42.29% | 86.55% | 31.15% | 30.92% | -13.83% | 39.28% | 0.12% | ||
| 1880 | 377010 | 上投摩根阿尔 | 07-14 | 4.5124 | 6.4324 | -1.01% | 5.18% | 22.49% | 32.78% | 25.71% | 59.52% | 41.65% | 19.61% | 31.68% | 647.52% | 55.44% | 0.15% | ||
| 1881 | 009258 | 西部利得景瑞 | 07-14 | 1.6870 | 1.7820 | -0.82% | 5.17% | 20.67% | 33.89% | --- | --- | --- | --- | --- | 34.21% | 31.66% | 0.00% | ||
| 1882 | 002450 | 平安睿享文娱 | 07-14 | 2.4600 | 2.4600 | -1.72% | 5.17% | 16.70% | 33.91% | 39.14% | 67.92% | 106.72% | 143.08% | 44.71% | 146.00% | 66.48% | 0.15% | ||
| 1883 | 009146 | 新华精选成长 | 07-10 | 1.1345 | 1.1345 | -0.20% | 5.17% | 11.39% | --- | --- | --- | --- | --- | --- | 13.45% | 13.45% | 0.10% | ||
| 1884 | 002824 | 招商盛达混合 | 07-14 | 1.8710 | 1.8710 | -1.63% | 5.17% | 25.40% | 52.49% | 43.81% | 82.00% | 90.92% | 89.18% | 53.74% | 87.10% | 81.91% | 0.15% | ||
| 1885 | 000996 | 中银新动力股 | 07-14 | 1.2000 | 1.2000 | -1.40% | 5.17% | 23.84% | 47.24% | 56.25% | 95.44% | 88.09% | 49.81% | 64.84% | 20.00% | 92.67% | 0.15% | ||
| 1886 | 004211 | 金鹰周期优选 | 07-14 | 1.3587 | 1.3587 | -1.97% | 5.17% | 19.73% | 28.73% | 31.47% | 44.57% | 41.75% | --- | 37.13% | 35.87% | 43.18% | 0.15% | ||
| 1887 | 470021 | 汇添富优选回 | 07-14 | 1.6680 | 1.6680 | -0.83% | 5.17% | 21.66% | 38.88% | 36.39% | 53.17% | 52.47% | 56.33% | 40.17% | 66.80% | 51.61% | 0.15% | ||
| 1888 | 002694 | 中银新蓝筹混 | 07-14 | 1.4450 | 1.4450 | -1.16% | 5.17% | 19.13% | 32.33% | 28.79% | 49.74% | 58.27% | 43.92% | 34.04% | 44.50% | 46.94% | 0.15% | ||
| 1889 | 165317 | 建信丰裕多策 | 07-14 | 1.9552 | 1.9552 | -1.11% | 5.16% | 21.89% | 39.44% | 44.78% | 85.47% | 113.57% | 90.40% | 51.13% | 95.52% | 80.85% | 0.15% | ||
| 1890 | 000761 | 国富健康优质 | 07-14 | 1.7130 | 1.7130 | -1.21% | 5.16% | 25.59% | 41.22% | 35.74% | 54.32% | 54.05% | 49.61% | 39.04% | 71.30% | 51.77% | 0.15% | ||
| 1891 | 166301 | 华商新趋势优 | 07-14 | 5.0520 | 5.0520 | -2.73% | 5.16% | 21.85% | 29.60% | 32.42% | 86.01% | 99.60% | 131.53% | 41.71% | 405.20% | 84.87% | 0.15% | ||
| 1892 | 007232 | 万家平衡养老 | 07-09 | 1.2249 | 1.2249 | 0.74% | 5.16% | 9.79% | 13.87% | 11.76% | 21.47% | --- | --- | 13.41% | 22.49% | --- | 0.12% | ||
| 1893 | 162714 | 广发深证10 | 07-14 | 1.5995 | 1.8187 | -0.79% | 5.15% | 22.55% | 32.39% | 24.56% | 46.90% | 58.84% | 56.53% | 29.60% | 99.25% | 43.54% | 0.12% | ||
| 1894 | 009472 | 广发深证10 | 07-14 | 1.5997 | 1.5997 | -0.79% | 5.15% | 22.54% | --- | --- | --- | --- | --- | --- | 28.43% | 25.48% | 0.00% | ||
| 1895 | 257050 | 国联安主题驱 | 07-14 | 2.3815 | 2.3815 | -0.52% | 5.15% | 22.35% | 35.66% | 39.38% | 70.28% | 70.94% | 85.91% | 45.48% | 138.15% | 67.18% | 0.15% | ||
| 1896 | 007202 | 天弘优质成长 | 07-14 | 1.3169 | 1.3169 | -0.68% | 5.15% | 20.33% | 31.86% | 13.75% | --- | --- | --- | 21.51% | 31.69% | 29.62% | 0.15% | ||
| 1897 | 481013 | 工银消费服务 | 07-14 | 2.3890 | 2.7380 | -0.42% | 5.15% | 19.87% | 38.17% | 36.44% | 54.43% | 60.01% | 77.49% | 39.79% | 200.35% | 51.07% | 0.15% | ||
| 1898 | 121003 | 国投瑞银核心 | 07-14 | 1.1867 | 2.8317 | -1.26% | 5.15% | 21.46% | 33.28% | 32.31% | 65.56% | 76.02% | 82.43% | 39.28% | 267.36% | 63.21% | 0.15% | ||
| 1899 | 161225 | 国投瑞银瑞盈 | 07-14 | 2.0430 | 2.0640 | -0.73% | 5.15% | 18.37% | 29.30% | 28.01% | 79.05% | 81.76% | 78.12% | 34.06% | 108.45% | 74.85% | 0.15% | ||
| 1900 | 002537 | 平安安盈灵活 | 07-14 | 1.8557 | 1.8557 | -1.80% | 5.14% | 18.45% | 37.33% | 40.99% | 69.53% | 82.11% | 82.29% | 46.28% | 85.57% | 68.08% | 0.12% | ||
| 1901 | 005164 | 富荣福锦混合 | 07-14 | 1.6044 | 1.6044 | 0.01% | 5.14% | 23.47% | 40.00% | 44.13% | 69.49% | 62.31% | --- | 46.17% | 60.44% | 65.73% | 0.15% | ||
| 1902 | 002293 | 南方益和混合 | 07-14 | 1.9724 | 1.9724 | -0.83% | 5.14% | 23.14% | 39.64% | 36.14% | 76.74% | 81.79% | 86.60% | 41.86% | 97.24% | 73.58% | 0.15% | ||
| 1903 | 003054 | 嘉实文体娱乐 | 07-14 | 1.6560 | 1.6560 | -2.59% | 5.14% | 18.71% | 31.01% | 16.78% | 62.35% | 65.43% | 67.10% | 25.93% | 65.60% | 61.27% | 0.00% | ||
| 1904 | 003501 | 泰达睿智稳健 | 07-14 | 1.2559 | 1.2559 | -2.07% | 5.14% | 23.92% | 33.91% | 28.57% | 36.17% | 43.12% | 29.96% | 29.69% | 25.59% | 35.56% | 0.15% | ||
| 1905 | 002451 | 平安睿享文娱 | 07-14 | 2.3740 | 2.3740 | -1.74% | 5.14% | 16.60% | 33.60% | 38.51% | 66.60% | 103.43% | 137.88% | 44.05% | 137.40% | 65.26% | 0.00% | ||
| 1906 | 005165 | 富荣福锦混合 | 07-14 | 1.5843 | 1.5843 | 0.01% | 5.14% | 23.46% | 39.96% | 44.04% | 69.03% | 61.12% | --- | 46.09% | 58.43% | 65.29% | 0.00% | ||
| 1907 | 000800 | 华商未来主题 | 07-14 | 1.0030 | 1.0030 | -0.99% | 5.14% | 23.52% | 30.43% | 33.91% | 63.89% | 43.70% | 10.10% | 37.96% | 0.30% | 60.95% | 0.15% | ||
| 1908 | 005035 | 银华信息科技 | 07-14 | 1.3870 | 1.3870 | -1.97% | 5.13% | 25.20% | 36.68% | 36.92% | 82.62% | 80.32% | --- | 49.56% | 38.70% | 80.96% | 0.15% | ||
| 1909 | 000696 | 汇添富环保行 | 07-14 | 1.6000 | 1.6000 | -2.20% | 5.12% | 23.27% | 36.75% | 34.00% | 61.13% | 40.72% | 14.94% | 39.62% | 60.00% | 58.21% | 0.15% | ||
| 1910 | 004703 | 南方兴盛混合 | 07-14 | 1.7440 | 1.7440 | -0.23% | 5.12% | 16.19% | 32.32% | 32.52% | 66.89% | 70.15% | --- | 37.54% | 74.40% | 63.45% | 0.15% | ||
| 1911 | 217017 | 招商上证消费 | 07-14 | 2.4128 | 2.4128 | -0.38% | 5.12% | 21.04% | 34.17% | 36.43% | 53.24% | 50.34% | 73.96% | 39.87% | 141.28% | 50.34% | 0.15% | ||
| 1912 | 580001 | 东吴嘉禾优势 | 07-14 | 1.1869 | 2.9069 | -1.41% | 5.12% | 19.17% | 34.23% | 35.01% | 57.00% | 60.80% | 40.10% | 44.48% | 369.11% | 54.70% | 0.15% | ||
| 1913 | 005036 | 银华信息科技 | 07-14 | 1.3882 | 1.3882 | -1.98% | 5.12% | 25.15% | 36.54% | 36.65% | 82.01% | 79.96% | --- | 49.25% | 38.82% | 80.36% | 0.00% | ||
| 1914 | 005903 | 泰达宏利绩优 | 07-14 | 1.9818 | 1.9818 | -0.58% | 5.12% | 21.31% | 34.97% | 43.90% | 68.41% | 99.50% | --- | 44.07% | 98.18% | 64.57% | 0.15% | ||
| 1915 | 002418 | 汇添富优选回 | 07-14 | 1.6640 | 1.6640 | -0.89% | 5.12% | 21.64% | 38.67% | 36.06% | 52.38% | 51.14% | 54.93% | 39.83% | 66.40% | 50.92% | 0.00% | ||
| 1916 | 006689 | 方正富邦信泓 | 07-14 | 1.1940 | 1.1940 | -2.13% | 5.11% | 15.78% | 14.59% | 11.89% | --- | --- | --- | 14.00% | 19.40% | 20.11% | 0.15% | ||
| 1917 | 008166 | 工银消费股票 | 07-14 | 1.3463 | 1.3463 | -0.78% | 5.11% | 17.96% | 33.47% | --- | --- | --- | --- | --- | 34.63% | 31.29% | 0.15% | ||
| 1918 | 001643 | 汇丰晋信智造 | 07-14 | 2.1134 | 2.1134 | -2.38% | 5.11% | 29.98% | 62.12% | 36.60% | 129.69% | 146.95% | 117.58% | 59.84% | 111.28% | 124.68% | 0.15% | ||
| 1919 | 008313 | 光大保德信研 | 07-14 | 1.2891 | 1.2891 | -1.61% | 5.11% | 19.41% | 27.67% | --- | --- | --- | --- | --- | 28.90% | 27.56% | 0.15% | ||
| 1920 | 004407 | 招商上证消费 | 07-14 | 2.3779 | 2.3779 | -0.38% | 5.11% | 21.00% | 34.04% | 36.17% | 52.63% | 49.15% | 69.25% | 39.57% | 69.25% | 49.75% | 0.00% | ||
| 1921 | 001606 | 农银工业4. | 07-14 | 2.1684 | 2.1684 | -3.14% | 5.11% | 31.82% | 54.69% | 52.31% | 90.76% | 74.93% | 83.64% | 65.38% | 116.84% | 89.76% | 0.15% | ||
| 1922 | 008182 | 方正富邦信泓 | 07-14 | 1.1668 | 1.1668 | -2.13% | 5.11% | 15.74% | 14.49% | 11.71% | --- | --- | --- | 13.66% | 16.69% | 17.39% | 0.00% | ||
| 1923 | 202213 | 南方核心竞争 | 07-14 | 1.7575 | 2.3430 | -0.81% | 5.11% | 17.70% | 33.22% | 33.17% | 66.54% | 68.34% | 73.49% | 38.37% | 172.22% | 63.46% | 0.15% | ||
| 1924 | 004959 | 圆信永丰优悦 | 07-14 | 1.4842 | 1.5442 | -1.72% | 5.11% | 21.33% | 34.58% | 41.68% | 62.87% | 64.54% | --- | 47.63% | 55.77% | 60.56% | 0.15% | ||
| 1925 | 001644 | 汇丰晋信智造 | 07-14 | 2.0654 | 2.0654 | -2.39% | 5.10% | 29.92% | 61.93% | 36.28% | 128.65% | 144.74% | 114.41% | 59.42% | 106.48% | 123.68% | 0.00% | ||
| 1926 | 001588 | 天弘中证80 | 07-14 | 1.2792 | 1.2792 | -0.74% | 5.10% | 23.86% | 31.85% | 24.39% | 41.02% | 54.66% | 47.95% | 27.96% | 27.92% | 38.71% | 0.10% | ||
| 1927 | 519772 | 交银新生活力 | 07-14 | 2.8840 | 2.8840 | -1.03% | 5.10% | 16.86% | 29.39% | 34.89% | 86.67% | 86.67% | 174.41% | 43.63% | 188.40% | 85.05% | 0.15% | ||
| 1928 | 550008 | 信诚优胜精选 | 07-14 | 1.8960 | 2.6620 | -2.22% | 5.10% | 20.92% | 27.51% | 23.84% | 50.72% | 45.62% | 43.20% | 31.58% | 210.18% | 49.52% | 0.15% | ||
| 1929 | 481017 | 工银量化策略 | 07-14 | 3.1950 | 3.6400 | -0.90% | 5.10% | 24.71% | 40.69% | 39.40% | 79.44% | 84.86% | 83.28% | 46.36% | 285.25% | 76.57% | 0.15% | ||
| 1930 | 005876 | 易方达鑫转增 | 07-14 | 1.4473 | 1.4473 | -1.29% | 5.10% | 19.18% | 24.65% | 17.00% | 42.77% | --- | --- | 21.56% | 44.73% | 39.75% | 0.10% | ||
| 1931 | 310358 | 申万菱信新经 | 07-14 | 1.3526 | 2.7748 | -0.94% | 5.10% | 25.71% | 45.35% | 34.28% | 61.10% | 44.39% | 45.47% | 42.02% | 242.66% | 57.44% | 0.15% | ||
| 1932 | 001375 | 金元顺安优质 | 07-14 | 1.4640 | 1.4640 | -0.95% | 5.10% | 19.90% | 28.08% | 25.02% | 43.95% | 43.81% | 31.18% | 28.99% | 40.36% | 40.90% | 0.00% | ||
| 1933 | 008167 | 工银消费股票 | 07-14 | 1.3424 | 1.3424 | -0.78% | 5.10% | 17.88% | 33.20% | --- | --- | --- | --- | --- | 34.24% | 30.92% | 0.00% | ||
| 1934 | 004456 | 兴银消费新趋 | 07-14 | 1.4416 | 1.4416 | -1.12% | 5.10% | 20.93% | 31.26% | 34.86% | 52.73% | 64.14% | 43.79% | 41.78% | 44.15% | 50.11% | -- | ||
| 1935 | 001589 | 天弘中证80 | 07-14 | 1.2645 | 1.2645 | -0.74% | 5.09% | 23.84% | 31.80% | 24.28% | 40.72% | 54.02% | 47.00% | 27.83% | 26.45% | 38.40% | 0.00% | ||
| 1936 | 952035 | 国泰君安君得 | 07-14 | 1.4303 | 1.8196 | -1.15% | 5.09% | 17.79% | 35.68% | --- | --- | --- | --- | --- | 38.88% | 37.17% | -- | ||
| 1937 | 001216 | 易方达新收益 | 07-14 | 2.7660 | 2.7660 | -0.65% | 5.09% | 19.74% | 34.08% | 30.41% | 63.38% | 119.52% | 132.63% | 35.06% | 176.60% | 61.25% | 0.12% | ||
| 1938 | 001217 | 易方达新收益 | 07-14 | 2.7050 | 2.7050 | -0.62% | 5.09% | 19.74% | 34.04% | 30.30% | 63.05% | 117.62% | 130.21% | 34.98% | 170.50% | 60.88% | 0.00% | ||
| 1939 | 000866 | 华宝制造股票 | 07-14 | 1.7970 | 1.7970 | -2.07% | 5.09% | 20.77% | 36.55% | 33.80% | 70.82% | 55.72% | 42.39% | 39.74% | 79.70% | 69.77% | 0.15% | ||
| 1940 | 005877 | 易方达鑫转增 | 07-14 | 1.4317 | 1.4317 | -1.29% | 5.09% | 19.12% | 24.47% | 16.66% | 41.94% | --- | --- | 21.18% | 43.17% | 38.92% | 0.00% | ||
| 1941 | 350005 | 天治中国制造 | 07-14 | 3.3869 | 3.3869 | -0.76% | 5.09% | 22.91% | 38.06% | 38.31% | 60.55% | 76.95% | 95.36% | 43.73% | 238.69% | 56.75% | 0.15% | ||
| 1942 | 000805 | 中银新经济灵 | 07-14 | 1.6120 | 1.6120 | -0.62% | 5.08% | 20.12% | 30.42% | 29.48% | 57.12% | 64.32% | 23.15% | 32.35% | 61.20% | 54.00% | 0.15% | ||
| 1943 | 005492 | 农银汇理研究 | 07-14 | 1.8003 | 1.8003 | -0.91% | 5.08% | 22.84% | 49.88% | 47.48% | 79.46% | 81.67% | --- | 58.20% | 80.03% | 75.71% | 0.15% | ||
| 1944 | 620007 | 金元顺安优质 | 07-14 | 1.4680 | 1.6380 | -1.01% | 5.08% | 19.84% | 27.99% | 24.94% | 43.92% | 43.92% | 31.31% | 28.89% | 64.93% | 40.88% | 0.15% | ||
| 1945 | 006860 | 易方达汇诚养 | 07-09 | 1.2138 | 1.2138 | 1.06% | 5.08% | 9.78% | 14.15% | 9.44% | 20.55% | --- | --- | 11.52% | 21.38% | --- | 0.12% | ||
| 1946 | 000001 | 华夏成长混合 | 07-14 | 1.4480 | 3.9090 | -1.03% | 5.08% | 18.01% | 27.35% | 25.80% | 38.83% | 44.93% | 44.68% | 31.04% | 730.38% | 36.53% | 0.15% | ||
| 1947 | 001294 | 新华战略新兴 | 07-14 | 0.9730 | 0.9730 | -1.62% | 5.08% | 24.11% | 40.40% | 41.42% | 75.32% | 50.39% | 22.08% | 49.00% | -2.70% | 73.51% | 0.15% | ||
| 1948 | 151001 | 银河稳健混合 | 07-14 | 2.2133 | 5.9356 | -0.58% | 5.08% | 14.89% | 27.67% | 44.87% | 73.50% | 75.44% | 89.29% | 53.16% | 1614.88% | 69.95% | 0.15% | ||
| 1949 | 377020 | 上投摩根内需 | 07-14 | 1.4213 | 2.1730 | -0.98% | 5.07% | 20.82% | 46.18% | 43.52% | 87.61% | 56.31% | 64.10% | 55.49% | 177.67% | 83.39% | 0.15% | ||
| 1950 | 163417 | 兴全合宜混合 | 07-14 | 1.5770 | 1.5770 | -1.48% | 5.07% | 18.34% | 38.52% | 34.06% | 49.85% | 69.52% | --- | 38.41% | 57.70% | 48.88% | 0.15% | ||
| 1951 | 080012 | 长盛电子信息 | 07-14 | 2.2390 | 3.4560 | -2.14% | 5.07% | 25.32% | 39.21% | 44.33% | 104.79% | 86.85% | 57.67% | 51.86% | 377.86% | 102.23% | 0.15% | ||
| 1952 | 007992 | 华夏中证全指 | 07-14 | 1.4068 | 1.4068 | 0.11% | 5.06% | 40.47% | 40.82% | --- | --- | --- | --- | --- | 40.68% | 38.13% | 0.12% | ||
| 1953 | 001047 | 光大国企改革 | 07-14 | 1.9090 | 1.9090 | -1.65% | 5.06% | 22.45% | 36.94% | 35.29% | 69.84% | 81.64% | 82.50% | 42.57% | 90.90% | 67.17% | 0.15% | ||
| 1954 | 470888 | 汇添富香港混 | 07-13 | 1.2870 | 1.4370 | 1.50% | 5.06% | 15.63% | 31.19% | 23.28% | 31.46% | 13.59% | 32.12% | 27.55% | 46.37% | 29.52% | 0.12% | ||
| 1955 | 005491 | 兴全合宜混合 | 07-14 | 1.5736 | 1.5736 | -1.48% | 5.06% | 18.28% | 38.33% | --- | --- | --- | --- | --- | 28.88% | 28.05% | 0.00% | ||
| 1956 | 007993 | 华夏中证全指 | 07-14 | 1.4056 | 1.4056 | 0.10% | 5.06% | 40.42% | 40.70% | --- | --- | --- | --- | --- | 40.56% | 38.02% | 0.00% | ||
| 1957 | 217016 | 招商深证10 | 07-14 | 2.0226 | 2.0226 | -0.75% | 5.06% | 22.20% | 32.91% | 26.50% | 50.87% | 63.01% | 60.91% | 31.65% | 102.26% | 47.36% | 0.12% | ||
| 1958 | 206002 | 鹏华精选成长 | 07-14 | 2.5750 | 2.5750 | -0.81% | 5.06% | 21.63% | 38.44% | 40.02% | 91.73% | 92.60% | 117.48% | 47.06% | 157.50% | 89.05% | 0.15% | ||
| 1959 | 007249 | 广发均衡养老 | 07-09 | 1.1692 | 1.1692 | 1.39% | 5.06% | 10.73% | 15.55% | 13.28% | --- | --- | --- | 14.65% | 16.92% | --- | 0.15% | ||
| 1960 | 519668 | 银河成长混合 | 07-14 | 2.0436 | 3.8374 | -1.02% | 5.06% | 25.95% | 38.88% | 41.16% | 83.89% | 82.25% | 75.48% | 48.01% | 698.59% | 81.71% | 0.15% | ||
| 1961 | 004408 | 招商深证10 | 07-14 | 2.0004 | 2.0004 | -0.75% | 5.05% | 22.15% | 32.78% | 26.26% | 50.28% | 61.73% | 57.51% | 31.37% | 57.51% | 46.79% | 0.00% | ||
| 1962 | 001542 | 国泰互联网+ | 07-14 | 2.6640 | 2.8230 | -2.02% | 5.05% | 32.21% | 52.84% | 47.02% | 73.32% | 57.31% | 78.38% | 54.70% | 193.25% | 70.92% | 0.15% | ||
| 1963 | 001740 | 光大中国制造 | 07-14 | 1.8320 | 1.9310 | -2.29% | 5.05% | 26.26% | 43.69% | 23.70% | 77.18% | 67.00% | 61.93% | 37.54% | 98.86% | 74.18% | 0.15% | ||
| 1964 | 000892 | 九泰天宝灵活 | 07-14 | 1.5200 | 1.6570 | -1.36% | 5.05% | 10.07% | 11.76% | 17.83% | 35.96% | 32.64% | 23.96% | 18.75% | 68.96% | 33.63% | 0.15% | ||
| 1965 | 002028 | 九泰天宝灵活 | 07-14 | 1.5200 | 1.6560 | -1.43% | 5.04% | 10.07% | 11.76% | 19.03% | 36.08% | 32.64% | 24.51% | 19.87% | 62.15% | 33.75% | 0.00% | ||
| 1966 | 001898 | 易方达大健康 | 07-14 | 1.9610 | 1.9610 | -0.41% | 5.03% | 18.20% | 35.99% | 37.32% | 61.27% | 80.57% | --- | 40.37% | 96.10% | 57.65% | 0.15% | ||
| 1967 | 519176 | 浦银安盛消费 | 07-14 | 2.2960 | 2.2960 | -0.13% | 5.03% | 15.38% | 28.92% | 26.92% | 49.58% | 57.58% | 48.22% | 29.28% | 65.18% | 46.51% | 0.00% | ||
| 1968 | 001613 | 长城久祥混合 | 07-14 | 1.6396 | 1.6396 | -0.61% | 5.03% | 12.88% | 29.22% | 26.05% | 53.25% | 56.18% | 60.59% | 31.94% | 63.96% | 50.22% | 0.15% | ||
| 1969 | 002496 | 前海开源量化 | 07-14 | 1.6090 | 1.6090 | 0.00% | 5.03% | 18.40% | 29.55% | 28.82% | 53.53% | 48.29% | 60.90% | 33.09% | 60.90% | 50.19% | 0.15% | ||
| 1970 | 519018 | 汇添富均衡增 | 07-14 | 0.9470 | 4.1144 | -0.24% | 5.02% | 20.25% | 40.11% | 39.89% | 70.02% | 58.42% | 63.64% | 44.84% | 491.77% | 67.34% | 0.60% | ||
| 1971 | 001382 | 易方达国企改 | 07-14 | 1.8820 | 1.8820 | -0.21% | 5.02% | 20.03% | 40.03% | 31.42% | 44.99% | 71.25% | --- | 34.33% | 88.20% | 40.76% | 0.15% | ||
| 1972 | 006392 | 中信保诚创新 | 07-14 | 2.1289 | 2.1289 | -2.24% | 5.02% | 28.00% | 43.45% | 51.89% | 111.70% | --- | --- | 69.08% | 112.89% | 110.58% | 0.15% | ||
| 1973 | 007775 | 汇安量化先锋 | 07-14 | 1.4087 | 1.4087 | -0.75% | 5.02% | 18.42% | 35.73% | 33.87% | --- | --- | --- | 37.62% | 40.87% | 38.92% | 0.15% | ||
| 1974 | 700003 | 平安策略先锋 | 07-14 | 3.1640 | 3.2640 | -2.47% | 5.01% | 20.40% | 38.77% | 29.89% | 81.94% | 98.12% | 86.56% | 41.76% | 246.20% | 82.69% | 0.15% | ||
| 1975 | 006308 | 汇添富全球消 | 07-13 | 2.3080 | 2.3080 | -0.29% | 5.01% | 19.73% | 46.80% | 51.78% | 82.78% | --- | --- | 59.45% | 130.80% | 83.31% | 0.16% | ||
| 1976 | 001184 | 易方达新常态 | 07-14 | 0.6080 | 0.6080 | -0.16% | 5.01% | 21.84% | 36.02% | 28.81% | 56.30% | 41.07% | 19.92% | 32.75% | -39.20% | 52.19% | 0.15% | ||
| 1977 | 008371 | 华安汇智精选 | 07-14 | 1.4366 | 1.4366 | -1.01% | 5.01% | 24.19% | 42.35% | 43.19% | --- | --- | --- | 43.50% | 43.66% | 42.53% | 0.15% | ||
| 1978 | 519125 | 浦银安盛消费 | 07-14 | 2.2870 | 2.2870 | -0.13% | 5.00% | 15.39% | 28.99% | 27.06% | 48.80% | 56.43% | 46.89% | 29.43% | 128.70% | 45.80% | 0.15% | ||
| 1979 | 007776 | 汇安量化先锋 | 07-14 | 1.4037 | 1.4037 | -0.76% | 5.00% | 18.38% | 35.56% | 33.53% | --- | --- | --- | 37.27% | 40.37% | 38.44% | 0.00% | ||
| 1980 | 006167 | 德邦乐享生活 | 07-14 | 1.4423 | 1.4954 | -0.35% | 5.00% | 20.06% | 29.96% | 20.13% | 47.62% | --- | --- | 24.13% | 50.95% | 44.57% | 0.15% | ||
| 1981 | 007221 | 上投摩根锦程 | 07-09 | 1.1977 | 1.1977 | 0.97% | 5.00% | 9.71% | 15.09% | 13.64% | --- | --- | --- | 15.36% | 19.77% | --- | 0.10% | ||
| 1982 | 002495 | 前海开源量化 | 07-14 | 1.6390 | 1.6390 | 0.00% | 5.00% | 18.42% | 29.57% | 28.85% | 54.91% | 50.92% | 63.90% | 33.14% | 63.90% | 51.51% | 0.15% | ||
| 1983 | 006168 | 德邦乐享生活 | 07-14 | 1.4984 | 1.4984 | -0.35% | 5.00% | 20.04% | 29.89% | 19.99% | 46.74% | --- | --- | 23.97% | 49.84% | 43.71% | 0.00% | ||
| 1984 | 110029 | 易方达科讯混 | 07-14 | 1.8081 | 7.7979 | -1.32% | 4.99% | 21.51% | 41.36% | 44.07% | 92.42% | 74.64% | 82.43% | 52.57% | 116.38% | 90.48% | 0.15% | ||
| 1985 | 005660 | 嘉实资源精选 | 07-14 | 1.5519 | 1.5519 | -1.87% | 4.99% | 21.95% | 32.86% | 18.91% | 42.68% | --- | --- | 21.84% | 55.19% | 40.35% | 0.15% | ||
| 1986 | 690008 | 民生中证内地 | 07-14 | 0.6730 | 0.6730 | -1.90% | 4.99% | 21.04% | 17.86% | 0.30% | 8.37% | -1.90% | -12.37% | 3.86% | -32.70% | 6.12% | 0.12% | ||
| 1987 | 006309 | 汇添富全球消 | 07-13 | 2.2635 | 2.2635 | -0.30% | 4.99% | 19.63% | 46.44% | 50.99% | 80.95% | --- | --- | 58.56% | 126.35% | 81.49% | 0.00% | ||
| 1988 | 001626 | 国泰央企改革 | 07-14 | 1.9990 | 1.9990 | -1.48% | 4.99% | 21.00% | 33.98% | 35.89% | 74.89% | 70.85% | 67.84% | 41.57% | 99.90% | 71.57% | 0.15% | ||
| 1989 | 005661 | 嘉实资源精选 | 07-14 | 1.5399 | 1.5399 | -1.87% | 4.98% | 21.90% | 32.70% | 18.63% | 42.16% | --- | --- | 21.53% | 53.99% | 39.84% | 0.00% | ||
| 1990 | 009014 | 泓德睿泽混合 | 07-14 | 1.3367 | 1.3367 | -0.84% | 4.98% | 21.73% | 35.35% | --- | --- | --- | --- | --- | 33.67% | 31.58% | -- | ||
| 1991 | 005381 | 泰康睿利量化 | 07-14 | 1.4000 | 1.4000 | -0.95% | 4.98% | 20.86% | 31.07% | 34.32% | 71.74% | 58.95% | --- | 40.29% | 40.00% | 72.20% | 0.15% | ||
| 1992 | 110025 | 易方达资源行 | 07-14 | 0.9490 | 0.9490 | -2.47% | 4.98% | 24.21% | 24.21% | 6.99% | 19.67% | -0.63% | -10.64% | 10.74% | -5.10% | 17.53% | 0.15% | ||
| 1993 | 000577 | 安信价值精选 | 07-14 | 4.2390 | 4.2390 | -0.05% | 4.98% | 20.94% | 34.87% | 28.49% | 51.77% | 54.88% | 67.02% | 33.76% | 323.90% | 45.86% | 0.15% | ||
| 1994 | 001830 | 融通跨界成长 | 07-14 | 2.2780 | 2.2780 | -0.96% | 4.98% | 17.97% | 27.91% | 39.33% | 87.34% | 95.37% | 113.90% | 43.00% | 127.80% | 82.73% | 0.15% | ||
| 1995 | 040015 | 华安动态灵活 | 07-14 | 2.9350 | 3.5480 | -2.30% | 4.97% | 28.95% | 44.30% | 35.44% | 108.60% | 88.02% | 106.54% | 47.78% | 352.11% | 106.18% | 0.15% | ||
| 1996 | 006147 | 宝盈融源可转 | 07-14 | 1.3598 | 1.3598 | -2.12% | 4.97% | 20.59% | 29.05% | 25.55% | --- | --- | --- | 28.16% | 35.98% | 33.89% | 0.08% | ||
| 1997 | 002851 | 南方品质混合 | 07-14 | 2.3440 | 2.3440 | -0.09% | 4.97% | 17.97% | 33.49% | 31.02% | 58.59% | 57.53% | 85.59% | 35.41% | 134.40% | 55.35% | 0.15% | ||
| 1998 | 001907 | 国投瑞银境煊 | 07-14 | 2.2916 | 2.2916 | -0.74% | 4.97% | 18.19% | 36.87% | 34.03% | 77.12% | 106.21% | 115.17% | 43.11% | 129.16% | 72.57% | 0.15% | ||
| 1999 | 006103 | 凯石淳行业精 | 07-14 | 1.1560 | 1.1560 | -2.73% | 4.97% | 17.19% | 16.12% | 18.01% | 34.25% | --- | --- | 19.16% | 15.59% | 32.18% | 0.15% | ||
| 2000 | 519158 | 新华趋势领航 | 07-14 | 3.1090 | 3.5750 | -1.83% | 4.96% | 19.72% | 28.58% | 24.46% | 71.39% | 82.24% | 69.43% | 31.91% | 288.94% | 67.31% | 0.15% | ||
| 2001 | 000082 | 嘉实研究阿尔 | 07-14 | 1.6710 | 2.5060 | -0.48% | 4.96% | 22.78% | 35.63% | 29.33% | 52.46% | 65.14% | 69.77% | 33.89% | 226.53% | 49.54% | 0.15% | ||
| 2002 | 007306 | 华泰柏瑞基本 | 07-14 | 1.9123 | 1.9123 | -1.00% | 4.96% | 20.58% | 40.40% | 47.97% | 88.68% | --- | --- | 53.19% | 91.23% | 85.33% | 0.15% | ||
| 2003 | 006148 | 宝盈融源可转 | 07-14 | 1.3562 | 1.3562 | -2.13% | 4.96% | 20.56% | 28.95% | 25.35% | --- | --- | --- | 27.94% | 35.62% | 33.54% | 0.00% | ||
| 2004 | 008988 | 大成科技创新 | 07-14 | 1.2322 | 1.2322 | -2.25% | 4.96% | 18.37% | --- | --- | --- | --- | --- | --- | 23.22% | 22.16% | 0.15% | ||
| 2005 | 001908 | 国投瑞银境煊 | 07-14 | 2.2131 | 2.2131 | -0.74% | 4.96% | 18.13% | 36.66% | 33.63% | 75.20% | 102.74% | 110.17% | 42.65% | 121.31% | 70.71% | 0.00% | ||
| 2006 | 005133 | 兴业量化混合 | 07-14 | 1.2285 | 1.2285 | -0.45% | 4.96% | 22.18% | 23.10% | 15.48% | 30.14% | 46.27% | --- | 16.54% | 22.85% | 26.94% | 0.15% | ||
| 2007 | 007571 | 南方上证38 | 07-14 | 1.7665 | 1.7665 | -1.17% | 4.96% | 17.96% | 26.13% | 20.13% | 34.26% | --- | --- | 24.77% | 34.26% | 32.48% | 0.00% | ||
| 2008 | 202025 | 南方上证38 | 07-14 | 1.7731 | 1.7731 | -1.17% | 4.95% | 18.00% | 26.25% | 20.35% | 35.94% | 32.81% | 20.94% | 25.02% | 77.31% | 34.14% | 0.12% | ||
| 2009 | 007307 | 华泰柏瑞基本 | 07-14 | 1.8990 | 1.8990 | -1.01% | 4.95% | 20.55% | 40.30% | 47.77% | 87.54% | --- | --- | 52.97% | 89.90% | 84.21% | 0.00% | ||
| 2010 | 006814 | 凯石淳行业精 | 07-14 | 1.1384 | 1.1384 | -2.74% | 4.95% | 17.11% | 15.94% | 17.64% | 32.90% | --- | --- | 18.77% | 28.55% | 30.88% | 0.00% | ||
| 2011 | 008989 | 大成科技创新 | 07-14 | 1.2312 | 1.2312 | -2.25% | 4.94% | 18.33% | --- | --- | --- | --- | --- | --- | 23.12% | 22.06% | 0.00% | ||
| 2012 | 519773 | 交银数据产业 | 07-14 | 1.9540 | 1.9540 | -2.06% | 4.94% | 23.13% | 37.80% | 40.78% | 126.16% | 145.79% | 146.10% | 55.45% | 95.40% | 124.19% | 0.15% | ||
| 2013 | 001703 | 银华沪港深增 | 07-14 | 2.1890 | 2.2590 | -1.49% | 4.94% | 21.14% | 37.85% | 28.16% | 49.52% | 55.80% | 85.35% | 30.53% | 132.92% | 48.70% | 0.15% | ||
| 2014 | 001629 | 天弘中证计算 | 07-14 | 1.0654 | 1.0654 | -2.42% | 4.93% | 23.68% | 28.47% | 29.26% | 62.71% | 67.89% | 66.44% | 39.98% | 6.54% | 63.73% | 0.10% | ||
| 2015 | 000828 | 泰达转型机遇 | 07-14 | 1.6380 | 1.8580 | -2.73% | 4.93% | 23.53% | 40.00% | 38.23% | 85.93% | 104.75% | 81.80% | 48.77% | 96.83% | 85.93% | 0.12% | ||
| 2016 | 001849 | 前海开源强势 | 07-14 | 1.6170 | 1.6170 | -0.74% | 4.93% | 21.12% | 33.97% | 30.30% | 56.84% | 71.66% | 68.97% | 34.19% | 61.70% | 54.22% | 0.15% | ||
| 2017 | 001691 | 南方香港成长 | 07-13 | 1.7660 | 1.7660 | -0.56% | 4.93% | 16.57% | 42.76% | 48.78% | 80.02% | 68.19% | 89.28% | 56.15% | 76.60% | 81.04% | 0.16% | ||
| 2018 | 210009 | 金鹰核心资源 | 07-14 | 1.4260 | 1.5260 | -2.33% | 4.93% | 23.14% | 27.09% | 29.87% | 76.05% | 53.00% | 44.62% | 43.46% | 56.10% | 74.20% | 0.15% | ||
| 2019 | 001630 | 天弘中证计算 | 07-14 | 1.0536 | 1.0536 | -2.42% | 4.93% | 23.66% | 28.39% | 29.13% | 62.37% | 67.21% | 65.37% | 39.85% | 5.36% | 63.40% | 0.00% | ||
| 2020 | 006270 | 汇安核心成长 | 07-14 | 1.3152 | 1.3152 | -1.22% | 4.92% | 18.94% | 27.52% | 29.87% | 35.99% | --- | --- | 36.96% | 31.52% | 34.16% | 0.15% | ||
| 2021 | 460220 | 华泰柏瑞上证 | 07-14 | 1.3581 | 1.3581 | -0.71% | 4.92% | 21.61% | 26.63% | 19.00% | 32.87% | 36.31% | 28.28% | 22.10% | 35.81% | 30.73% | 0.15% | ||
| 2022 | 163302 | 大摩资源优选 | 07-14 | 1.6867 | 4.5293 | -1.64% | 4.92% | 22.87% | 37.56% | 38.31% | 64.61% | 40.97% | 44.84% | 42.55% | 1078.46% | 61.73% | 0.15% | ||
| 2023 | 004868 | 交银股息优化 | 07-14 | 2.0279 | 2.0279 | -0.85% | 4.92% | 23.37% | 45.71% | 44.47% | 66.44% | 85.23% | --- | 48.35% | 102.77% | 63.21% | 0.15% | ||
| 2024 | 001349 | 富国改革动力 | 07-14 | 0.7890 | 0.7890 | -0.25% | 4.92% | 22.14% | 37.70% | 29.56% | 51.73% | 60.04% | 14.18% | 35.57% | -21.10% | 48.85% | 0.15% | ||
| 2025 | 002504 | 鹏华金鼎灵活 | 07-14 | 1.5360 | 1.5360 | -1.29% | 4.92% | 23.27% | 31.39% | 22.68% | 41.83% | 51.78% | 56.89% | 25.90% | 53.60% | 39.43% | 0.08% | ||
| 2026 | 002165 | 汇添富达欣混 | 07-14 | 1.2810 | 1.3360 | -0.16% | 4.91% | 11.59% | 17.31% | 19.72% | 25.01% | 25.83% | 29.46% | 19.83% | 34.77% | 22.77% | 0.00% | ||
| 2027 | 002505 | 鹏华金鼎灵活 | 07-14 | 1.4950 | 1.4950 | -1.26% | 4.91% | 23.15% | 31.14% | 22.14% | 40.77% | 49.95% | 53.97% | 25.42% | 49.50% | 38.42% | 0.00% | ||
| 2028 | 009189 | 华宝成长策略 | 07-14 | 1.1896 | 1.1896 | -2.16% | 4.91% | 17.18% | --- | --- | --- | --- | --- | --- | 18.96% | 17.51% | 0.15% | ||
| 2029 | 320006 | 诺安灵活配置 | 07-14 | 2.6940 | 3.2740 | -2.46% | 4.91% | 9.47% | 16.72% | 14.49% | 34.10% | 22.79% | 16.07% | 22.68% | 350.31% | 33.80% | 0.18% | ||
| 2030 | 006271 | 汇安核心成长 | 07-14 | 1.2946 | 1.2946 | -1.23% | 4.90% | 18.85% | 27.27% | 29.34% | 34.90% | --- | --- | 36.35% | 29.46% | 33.09% | 0.00% | ||
| 2031 | 004424 | 汇添富文体娱 | 07-14 | 2.2497 | 2.2497 | -0.73% | 4.90% | 16.37% | 38.94% | 42.80% | 80.26% | 123.47% | --- | 50.13% | 124.97% | 78.45% | 0.15% | ||
| 2032 | 001801 | 汇添富达欣混 | 07-14 | 1.3060 | 1.3610 | -0.15% | 4.90% | 11.72% | 17.45% | 20.04% | 25.60% | 26.88% | 30.87% | 20.15% | 37.28% | 23.39% | 0.15% | ||
| 2033 | 163409 | 兴全绿色投资 | 07-14 | 2.6780 | 3.3580 | -0.37% | 4.90% | 20.69% | 37.26% | 31.21% | 66.03% | 90.33% | 79.13% | 37.76% | 282.98% | 62.80% | 0.15% | ||
| 2034 | 001808 | 银华互联网主 | 07-14 | 1.5640 | 1.5640 | -2.31% | 4.90% | 19.21% | 38.28% | 41.41% | 88.21% | 104.98% | 86.41% | 55.01% | 56.40% | 85.56% | 0.15% | ||
| 2035 | 519756 | 交银国企改革 | 07-14 | 1.4570 | 1.4570 | -0.61% | 4.90% | 20.81% | 26.70% | 24.42% | 50.52% | 60.64% | 41.46% | 29.63% | 45.70% | 48.24% | 0.15% | ||
| 2036 | 001709 | 华富物联世界 | 07-14 | 1.7790 | 1.7790 | -2.41% | 4.89% | 24.67% | 42.66% | 43.47% | 78.26% | 80.61% | 69.43% | 57.71% | 77.90% | 76.75% | 0.15% | ||
| 2037 | 519133 | 海富通改革驱 | 07-14 | 2.2100 | 2.4010 | -1.16% | 4.89% | 22.17% | 40.41% | 49.73% | 110.88% | 132.14% | 127.87% | 59.45% | 160.23% | 106.39% | 0.15% | ||
| 2038 | 005848 | 银华裕利混合 | 07-14 | 2.0717 | 2.0717 | -1.62% | 4.89% | 23.33% | 34.93% | 28.74% | 46.38% | --- | --- | 32.36% | 107.15% | 43.98% | 0.15% | ||
| 2039 | 005878 | 博时产业新动 | 07-14 | 2.4690 | 2.4690 | -0.68% | 4.89% | 19.91% | 28.46% | 28.59% | 65.93% | 64.93% | --- | 36.48% | 56.17% | 61.96% | 0.00% | ||
| 2040 | 000936 | 博时产业新动 | 07-14 | 2.5140 | 2.5400 | -0.67% | 4.88% | 20.00% | 28.73% | 29.06% | 67.15% | 67.60% | 95.49% | 37.08% | 156.48% | 63.10% | 0.15% | ||
| 2041 | 004119 | 广发创新驱动 | 07-14 | 1.7620 | 1.7620 | -0.62% | 4.88% | 19.95% | 33.28% | 34.30% | 51.90% | 65.91% | 75.50% | 35.23% | 76.20% | 49.05% | 0.15% | ||
| 2042 | 202023 | 南方优选成长 | 07-14 | 4.2570 | 4.2570 | -0.54% | 4.88% | 15.96% | 27.46% | 35.79% | 57.61% | 75.98% | 89.37% | 39.25% | 325.70% | 55.05% | 0.15% | ||
| 2043 | 002692 | 富国创新科技 | 07-14 | 2.5190 | 2.5190 | -1.64% | 4.87% | 27.74% | 50.48% | 46.88% | 119.81% | 143.85% | 167.13% | 63.15% | 151.90% | 117.89% | 0.15% | ||
| 2044 | 004917 | 中银证券祥瑞 | 07-14 | 1.2725 | 1.2725 | -2.66% | 4.87% | 17.72% | 23.22% | 18.88% | 36.07% | 40.87% | --- | 24.68% | 27.25% | 35.97% | 0.10% | ||
| 2045 | 007455 | 富国蓝筹精选 | 07-13 | 1.9586 | 1.9586 | 0.55% | 4.87% | 17.48% | 39.68% | 55.25% | --- | --- | --- | 66.58% | 95.86% | 94.78% | 0.15% | ||
| 2046 | 001408 | 建信鑫丰回报 | 07-14 | 1.3189 | 1.3189 | -1.26% | 4.87% | 17.41% | 21.91% | 20.78% | 23.74% | 22.10% | 22.55% | 20.75% | 31.89% | 22.27% | 0.15% | ||
| 2047 | 005206 | 南方优选成长 | 07-14 | 4.1390 | 4.1390 | -0.55% | 4.86% | 15.87% | 27.20% | 35.26% | 56.37% | 71.89% | --- | 38.66% | 67.64% | 53.87% | 0.00% | ||
| 2048 | 002141 | 建信鑫丰回报 | 07-14 | 1.3087 | 1.3087 | -1.27% | 4.86% | 17.39% | 21.88% | 20.71% | 23.60% | 21.83% | 22.16% | 20.67% | 27.18% | 22.15% | 0.00% | ||
| 2049 | 005826 | 华夏潜龙精选 | 07-14 | 1.7412 | 1.7412 | -1.06% | 4.86% | 17.24% | 31.38% | 23.07% | 37.52% | --- | --- | 24.83% | 74.12% | 34.32% | 0.15% | ||
| 2050 | 160607 | 鹏华价值优势 | 07-14 | 1.1870 | 5.4960 | -0.67% | 4.86% | 22.12% | 37.07% | 34.43% | 84.02% | 73.30% | 81.08% | 41.83% | 725.74% | 81.39% | 0.15% | ||
| 2051 | 519664 | 银河美丽混合 | 07-14 | 2.6120 | 3.1730 | -0.76% | 4.86% | 24.14% | 47.40% | 39.90% | 60.05% | 62.62% | 94.38% | 43.12% | 262.12% | 57.17% | 0.15% | ||
| 2052 | 070018 | 嘉实回报混合 | 07-14 | 1.6410 | 2.3390 | -0.42% | 4.86% | 19.78% | 39.30% | 37.07% | 58.39% | 72.99% | 100.61% | 40.09% | 182.00% | 55.30% | 0.15% | ||
| 2053 | 005258 | 景顺长城量化 | 07-14 | 1.2916 | 1.2916 | -0.45% | 4.85% | 24.68% | 29.15% | 25.34% | 35.89% | 35.30% | --- | 29.30% | 29.16% | 33.54% | 0.15% | ||
| 2054 | 007733 | 南方智锐混合 | 07-14 | 1.4860 | 1.4860 | -0.78% | 4.85% | 18.80% | 33.31% | 39.56% | --- | --- | --- | 43.37% | 48.60% | 46.78% | 0.15% | ||
| 2055 | 519150 | 新华优选消费 | 07-14 | 2.3980 | 3.3340 | -0.95% | 4.85% | 22.10% | 37.34% | 39.34% | 50.44% | 76.84% | 79.36% | 42.74% | 358.81% | 47.93% | 0.15% | ||
| 2056 | 001275 | 中邮创新优势 | 07-14 | 1.1240 | 1.1240 | -1.58% | 4.85% | 23.79% | 34.77% | 28.75% | 45.41% | 42.10% | 34.93% | 32.24% | 12.40% | 43.60% | 0.15% | ||
| 2057 | 002180 | 中银移动互联 | 07-14 | 1.5350 | 1.5350 | -1.60% | 4.85% | 22.90% | 44.95% | 43.73% | 80.59% | 69.24% | --- | 48.88% | 53.50% | 79.06% | 0.15% | ||
| 2058 | 100016 | 富国天源沪港 | 07-14 | 2.7250 | 4.4380 | -1.30% | 4.85% | 16.80% | 33.58% | 42.37% | 70.21% | 69.99% | 73.57% | 45.88% | 880.41% | 68.96% | 0.15% | ||
| 2059 | 202003 | 南方绩优成长 | 07-14 | 1.6092 | 3.6789 | -1.21% | 4.85% | 19.62% | 31.51% | 25.91% | 63.36% | 66.39% | 77.98% | 34.37% | 636.29% | 61.07% | 0.15% | ||
| 2060 | 004763 | 中科沃土沃嘉 | 07-14 | 1.1840 | 1.1840 | -1.91% | 4.84% | 15.15% | 23.40% | 24.28% | 38.12% | 34.12% | --- | 32.56% | 18.40% | 37.89% | 0.12% | ||
| 2061 | 210008 | 金鹰策略配置 | 07-14 | 2.1151 | 2.7151 | -1.86% | 4.84% | 29.34% | 58.02% | 67.75% | 119.86% | 92.12% | 103.43% | 86.99% | 203.57% | 116.89% | 0.15% | ||
| 2062 | 005137 | 长信沪深30 | 07-14 | 1.4051 | 1.4051 | -0.17% | 4.84% | 22.93% | 28.88% | 25.79% | 44.38% | 45.86% | --- | 28.75% | 40.51% | 41.31% | 0.08% | ||
| 2063 | 003713 | 英大睿盛A | 07-14 | 1.4817 | 1.6617 | 0.04% | 4.84% | 21.14% | 29.52% | 25.05% | 55.03% | 65.92% | 70.28% | 29.91% | 74.79% | 52.39% | 0.08% | ||
| 2064 | 005358 | 东方阿尔法精 | 07-14 | 1.6943 | 1.6943 | -0.91% | 4.84% | 22.74% | 50.18% | 50.91% | 64.86% | 81.34% | --- | 55.13% | 69.43% | 63.58% | 0.15% | ||
| 2065 | 004788 | 富荣沪深30 | 07-14 | 1.5297 | 1.5297 | 0.41% | 4.84% | 23.50% | 42.90% | 45.05% | 76.09% | 70.80% | --- | 46.44% | 52.97% | 71.22% | 0.12% | ||
| 2066 | 004789 | 富荣沪深30 | 07-14 | 1.5255 | 1.5255 | 0.41% | 4.84% | 23.49% | 42.86% | 44.98% | 75.89% | 70.45% | --- | 46.36% | 52.55% | 71.03% | 0.00% | ||
| 2067 | 000297 | 鹏华可转债债 | 07-14 | 1.3440 | 1.3440 | -1.25% | 4.84% | 19.04% | 22.40% | 25.61% | 50.84% | 58.68% | 59.62% | 30.74% | 34.40% | 48.26% | 0.08% | ||
| 2068 | 007734 | 南方智锐混合 | 07-14 | 1.4786 | 1.4786 | -0.79% | 4.84% | 18.73% | 33.10% | 39.14% | --- | --- | --- | 42.89% | 47.86% | 46.06% | 0.00% | ||
| 2069 | 001660 | 富安达行业轮 | 07-14 | 1.3450 | 1.3450 | -1.03% | 4.83% | 20.09% | 31.22% | 18.09% | 31.86% | 42.78% | --- | 19.56% | 34.50% | 29.41% | 0.15% | ||
| 2070 | 006292 | 易方达汇诚养 | 07-09 | 1.2713 | 1.2713 | 1.12% | 4.83% | 9.14% | 13.71% | 13.42% | 22.71% | --- | --- | 14.81% | 27.13% | --- | 0.12% | ||
| 2071 | 005403 | 南方融尚再融 | 07-14 | 1.6797 | 1.6797 | -1.37% | 4.83% | 16.32% | 28.00% | 22.96% | 56.35% | 67.68% | --- | 26.67% | 67.97% | 53.94% | 0.15% | ||
| 2072 | 006540 | 南方绩优成长 | 07-14 | 1.5997 | 3.6594 | -1.22% | 4.83% | 19.53% | 31.23% | 25.40% | 62.06% | --- | --- | 33.79% | 97.02% | 59.80% | 0.00% | ||
| 2073 | 001552 | 天弘中证证券 | 07-14 | 1.1657 | 1.1657 | -0.04% | 4.83% | 36.92% | 35.89% | 22.34% | 32.75% | 76.01% | 43.35% | 22.63% | 16.57% | 30.86% | 0.10% | ||
| 2074 | 001677 | 中银战略新兴 | 07-14 | 2.2360 | 2.2360 | -0.89% | 4.83% | 19.32% | 37.60% | 39.05% | 70.30% | 79.17% | 93.76% | 40.89% | 123.60% | 68.93% | 0.15% | ||
| 2075 | 005359 | 东方阿尔法精 | 07-14 | 1.6738 | 1.6738 | -0.91% | 4.83% | 22.69% | 50.00% | 50.54% | 64.03% | 79.53% | --- | 54.71% | 67.38% | 62.77% | 0.00% | ||
| 2076 | 003714 | 英大睿盛C | 07-14 | 1.5284 | 1.7084 | 0.04% | 4.83% | 21.12% | 29.45% | 24.92% | 56.22% | 71.26% | 75.40% | 29.76% | 79.84% | 53.57% | 0.00% | ||
| 2077 | 005123 | 南方优享分红 | 07-14 | 1.4024 | 1.5524 | 0.13% | 4.83% | 18.16% | 34.23% | 31.10% | 59.58% | 58.86% | --- | 35.71% | 55.24% | 56.63% | 0.15% | ||
| 2078 | 007448 | 长信沪深30 | 07-14 | 1.3962 | 1.3962 | -0.17% | 4.83% | 22.89% | 28.75% | 25.55% | 43.55% | --- | --- | 28.48% | 47.39% | 40.51% | 0.00% | ||
| 2079 | 004764 | 中科沃土沃嘉 | 07-14 | 1.1599 | 1.1599 | -1.90% | 4.83% | 15.10% | 23.25% | 24.01% | 35.16% | 31.60% | --- | 32.26% | 15.99% | 34.93% | 0.00% | ||
| 2080 | 001364 | 大成景润灵活 | 07-14 | 1.1080 | 1.1080 | -0.54% | 4.83% | 24.22% | 33.01% | 34.63% | 48.72% | 18.50% | 5.83% | 39.90% | 10.80% | 46.44% | 0.15% | ||
| 2081 | 008819 | 农银汇理策略 | 07-14 | 1.2907 | 1.2907 | -1.80% | 4.82% | 18.20% | 29.02% | --- | --- | --- | --- | --- | 29.07% | 27.04% | 0.15% | ||
| 2082 | 519665 | 银河美丽混合 | 07-14 | 2.5000 | 3.0170 | -0.75% | 4.82% | 24.07% | 47.06% | 39.20% | 58.43% | 59.28% | 88.42% | 42.37% | 241.61% | 55.58% | 0.00% | ||
| 2083 | 001536 | 南方君选 | 07-14 | 1.3480 | 1.5860 | -0.52% | 4.82% | 16.63% | 23.84% | 18.32% | 42.02% | 41.50% | 44.56% | 20.92% | 67.02% | 39.18% | 0.15% | ||
| 2084 | 005209 | 东吴双三角A | 07-14 | 1.3828 | 1.3828 | -1.85% | 4.82% | 19.06% | 33.77% | 37.10% | 60.72% | 63.05% | --- | 47.08% | 38.28% | 59.09% | 0.15% | ||
| 2085 | 257020 | 国联安精选混 | 07-14 | 1.2180 | 4.6600 | -1.22% | 4.82% | 21.07% | 33.85% | 40.81% | 88.25% | 57.36% | 59.16% | 52.44% | 1097.52% | 84.70% | 0.15% | ||
| 2086 | 257060 | 国联安上证商 | 07-14 | 0.6286 | 0.6286 | -1.16% | 4.82% | 20.38% | 20.93% | 8.01% | 20.33% | 13.67% | 4.42% | 11.00% | -37.14% | 17.78% | 0.15% | ||
| 2087 | 006587 | 南方优享分红 | 07-14 | 1.3923 | 1.5423 | 0.12% | 4.82% | 18.08% | 33.97% | 30.59% | 58.31% | --- | --- | 35.15% | 83.54% | 55.40% | 0.00% | ||
| 2088 | 003152 | 华富天鑫灵活 | 07-14 | 1.5495 | 1.5495 | -1.30% | 4.82% | 21.26% | 37.08% | 53.57% | 93.18% | 72.53% | 59.64% | 64.58% | 54.95% | 90.01% | 0.15% | ||
| 2089 | 008277 | 财通资管行业 | 07-14 | 1.2690 | 1.2690 | -2.53% | 4.82% | 22.69% | 27.01% | --- | --- | --- | --- | --- | 26.90% | 25.35% | 0.15% | ||
| 2090 | 001553 | 天弘中证证券 | 07-14 | 1.1520 | 1.1520 | -0.04% | 4.81% | 36.88% | 35.83% | 22.23% | 32.49% | 75.32% | 42.42% | 22.49% | 15.20% | 30.62% | 0.00% | ||
| 2091 | 001573 | 南方互联网+ | 07-14 | 1.6340 | 1.8290 | -0.97% | 4.81% | 16.71% | 26.96% | 35.42% | 97.31% | 95.09% | --- | 53.79% | 90.99% | 94.77% | 0.15% | ||
| 2092 | 004576 | 新华恒益量化 | 07-14 | 0.9544 | 0.9544 | -0.51% | 4.81% | 19.33% | 23.44% | 14.15% | 16.18% | 13.66% | --- | 15.66% | -4.57% | 13.68% | 0.15% | ||
| 2093 | 005210 | 东吴双三角C | 07-14 | 1.3622 | 1.3622 | -1.85% | 4.81% | 19.00% | 33.60% | 36.75% | 59.90% | 61.44% | --- | 46.68% | 36.22% | 58.28% | 0.00% | ||
| 2094 | 001974 | 景顺长城量化 | 07-14 | 2.0930 | 2.0930 | -0.38% | 4.81% | 26.54% | 34.08% | 28.01% | 44.64% | 53.11% | 62.00% | 31.97% | 109.30% | 41.95% | 0.15% | ||
| 2095 | 003153 | 华富天鑫灵活 | 07-14 | 1.5067 | 1.5067 | -1.30% | 4.81% | 21.19% | 36.81% | 52.95% | 91.84% | 69.96% | 55.99% | 63.88% | 50.67% | 88.69% | 0.00% | ||
| 2096 | 001291 | 大摩量化多策 | 07-14 | 1.1560 | 1.1560 | -1.03% | 4.81% | 21.81% | 34.42% | 29.60% | 42.72% | 45.23% | 22.85% | 32.42% | 15.60% | 40.37% | 0.15% | ||
| 2097 | 519991 | 长信双利优选 | 07-14 | 2.0503 | 2.8079 | -1.71% | 4.81% | 19.80% | 28.12% | 31.00% | 55.92% | 47.86% | 69.25% | 37.58% | 281.74% | 55.40% | 0.15% | ||
| 2098 | 410007 | 华富价值增长 | 07-14 | 2.2947 | 3.0947 | -1.95% | 4.80% | 21.06% | 34.28% | 53.55% | 100.97% | 105.25% | 126.61% | 64.42% | 297.47% | 98.77% | 0.15% | ||
| 2099 | 008093 | 同泰慧选混合 | 07-14 | 1.2545 | 1.2795 | -2.23% | 4.80% | 20.79% | 35.91% | 23.29% | --- | --- | --- | 28.01% | 28.43% | 27.03% | 0.15% | ||
| 2100 | 005983 | 上投摩根核心 | 07-14 | 1.7632 | 1.7632 | -1.43% | 4.80% | 20.04% | 32.04% | 24.51% | 61.75% | --- | --- | 33.64% | 76.32% | 58.50% | 0.15% | ||
| 2101 | 004737 | 富国新优享灵 | 07-14 | 1.4914 | 1.4914 | -0.92% | 4.80% | 17.57% | 24.72% | 23.00% | 35.48% | 39.64% | --- | 26.06% | 49.14% | 33.28% | 0.08% | ||
| 2102 | 008094 | 同泰慧选混合 | 07-14 | 1.2516 | 1.2766 | -2.23% | 4.80% | 20.75% | 35.77% | 23.05% | --- | --- | --- | 27.73% | 28.14% | 26.74% | 0.00% | ||
| 2103 | 001723 | 华商新动力灵 | 07-14 | 0.8960 | 0.8960 | -1.97% | 4.80% | 26.20% | 34.94% | 37.42% | 56.37% | 45.69% | 12.56% | 41.77% | -10.40% | 55.85% | 0.15% | ||
| 2104 | 004747 | 富国新优享灵 | 07-14 | 1.4613 | 1.4613 | -0.92% | 4.79% | 17.52% | 24.57% | 22.71% | 34.79% | 38.17% | --- | 25.72% | 46.13% | 32.61% | 0.00% | ||
| 2105 | 007911 | 大成有色金属 | 07-14 | 0.9940 | 0.9940 | 0.35% | 4.79% | 9.29% | 16.85% | -1.15% | --- | --- | --- | -0.78% | -0.60% | -3.42% | 0.00% | ||
| 2106 | 004918 | 中银证券祥瑞 | 07-14 | 1.2572 | 1.2572 | -2.67% | 4.78% | 17.46% | 22.62% | 17.83% | 34.76% | 39.36% | --- | 23.56% | 25.72% | 34.73% | 0.00% | ||
| 2107 | 007910 | 大成有色金属 | 07-14 | 0.9967 | 0.9967 | 0.35% | 4.78% | 9.32% | 16.96% | -0.96% | --- | --- | --- | -0.57% | -0.33% | -3.16% | 0.12% | ||
| 2108 | 000966 | 中邮核心科技 | 07-14 | 1.4480 | 1.4480 | -1.56% | 4.78% | 21.48% | 35.45% | 33.70% | 61.79% | 57.22% | 58.42% | 42.38% | 44.80% | 60.00% | 0.15% | ||
| 2109 | 690004 | 民生加银稳健 | 07-14 | 2.5670 | 2.5670 | -1.04% | 4.78% | 19.62% | 33.35% | 32.46% | 55.86% | 45.03% | 73.21% | 37.71% | 156.70% | 52.88% | 0.15% | ||
| 2110 | 003751 | 万家瑞隆混合 | 07-14 | 1.5827 | 1.5827 | -1.93% | 4.77% | 17.31% | 24.29% | 34.77% | 52.87% | 61.25% | 54.80% | 41.57% | 58.27% | 51.08% | 0.15% | ||
| 2111 | 050012 | 博时策略混合 | 07-14 | 2.1090 | 2.1330 | -0.85% | 4.77% | 18.22% | 28.91% | 28.91% | 61.24% | 68.45% | 59.41% | 32.47% | 115.97% | 57.42% | 0.15% | ||
| 2112 | 000294 | 华安生态优先 | 07-14 | 4.0650 | 4.5530 | -0.39% | 4.77% | 21.60% | 46.43% | 61.12% | 90.85% | 138.12% | 187.74% | 66.60% | 399.81% | 88.31% | 0.15% | ||
| 2113 | 519002 | 华安安信消费 | 07-14 | 3.2970 | 3.6300 | -0.66% | 4.77% | 23.99% | 41.75% | 52.43% | 102.64% | 153.81% | 152.45% | 65.51% | 299.26% | 99.51% | 0.15% | ||
| 2114 | 000522 | 华润元大信息 | 07-14 | 2.7700 | 2.7700 | -1.53% | 4.77% | 26.25% | 42.49% | 50.54% | 121.78% | 111.94% | 81.28% | 71.94% | 177.00% | 121.38% | 0.15% | ||
| 2115 | 000523 | 国投瑞银医疗 | 07-14 | 2.1570 | 2.7780 | -1.01% | 4.76% | 18.71% | 29.47% | 53.74% | 80.96% | 78.21% | 104.93% | 61.09% | 240.83% | 78.19% | 0.15% | ||
| 2116 | 006921 | 南方智诚混合 | 07-14 | 1.6403 | 1.6403 | -0.68% | 4.76% | 22.45% | 32.03% | 33.12% | 55.85% | --- | --- | 35.39% | 64.03% | 52.34% | 0.15% | ||
| 2117 | 002420 | 汇添富盈鑫混 | 07-14 | 1.6740 | 1.6740 | -0.83% | 4.76% | 17.47% | 29.97% | 24.46% | 41.15% | 55.72% | 62.05% | 28.47% | 67.40% | 41.23% | 0.12% | ||
| 2118 | 450008 | 国富沪深30 | 07-14 | 1.5860 | 1.9290 | -0.06% | 4.76% | 24.39% | 32.06% | 24.78% | 42.75% | 61.02% | 48.97% | 27.70% | 109.60% | 39.60% | 0.12% | ||
| 2119 | 112002 | 易方达策略成 | 07-14 | 1.3460 | 3.6010 | -1.68% | 4.74% | 23.00% | 33.23% | 30.70% | 53.91% | 47.40% | 45.39% | 36.45% | 325.51% | 52.30% | 0.20% | ||
| 2120 | 050015 | 博时大中华亚 | 07-13 | 1.4140 | 1.4960 | 0.78% | 4.74% | 13.57% | 26.70% | 9.44% | 23.17% | 15.43% | 14.59% | 12.22% | 51.54% | 22.21% | 0.16% | ||
| 2121 | 519015 | 海富通精选贰 | 07-14 | 1.6130 | 1.9330 | -0.98% | 4.74% | 14.97% | 32.00% | 36.81% | 67.50% | 80.22% | 81.24% | 41.62% | 167.29% | 65.32% | 0.20% | ||
| 2122 | 007255 | 华宝稳健养老 | 07-09 | 1.1366 | 1.1366 | 0.47% | 4.74% | 7.30% | 7.82% | 8.58% | 13.07% | --- | --- | 9.50% | 13.65% | --- | 0.08% | ||
| 2123 | 000867 | 华宝品质生活 | 07-14 | 1.6810 | 1.7310 | -0.77% | 4.74% | 21.64% | 36.56% | 32.57% | 70.83% | 57.54% | 83.72% | 41.14% | 73.86% | 68.50% | 0.15% | ||
| 2124 | 001045 | 华夏可转债增 | 07-14 | 1.3950 | 1.3950 | -1.06% | 4.73% | 22.58% | 25.11% | 19.23% | 44.56% | 50.32% | 36.10% | 24.22% | 39.50% | 41.87% | 0.08% | ||
| 2125 | 519714 | 交银消费新驱 | 07-14 | 1.4860 | 3.7990 | -0.73% | 4.72% | 23.12% | 46.84% | 45.83% | 58.34% | 72.44% | 98.64% | 50.40% | 358.43% | 55.25% | 0.15% | ||
| 2126 | 001076 | 易方达改革红 | 07-14 | 1.5320 | 1.5320 | -0.52% | 4.72% | 19.31% | 36.54% | 27.56% | 34.62% | 49.76% | 98.19% | 30.27% | 53.20% | 31.28% | 0.15% | ||
| 2127 | 000432 | 中银优秀企业 | 07-14 | 2.5100 | 2.5100 | -1.26% | 4.71% | 21.84% | 33.09% | 31.00% | 61.94% | 54.46% | 67.56% | 38.90% | 151.00% | 59.74% | 0.15% | ||
| 2128 | 000127 | 农银行业领先 | 07-14 | 3.3380 | 3.7325 | -1.76% | 4.71% | 18.08% | 32.64% | 38.71% | 74.60% | 63.99% | 104.86% | 46.54% | 291.80% | 71.84% | 0.15% | ||
| 2129 | 005218 | 华夏聚惠(F | 07-09 | 1.2514 | 1.2514 | 1.05% | 4.71% | 8.70% | 11.85% | 11.92% | 20.66% | 25.73% | --- | 13.26% | 25.14% | --- | 0.10% | ||
| 2130 | 000794 | 宝盈睿丰创新 | 07-14 | 2.5120 | 2.5120 | -2.67% | 4.71% | 25.73% | 42.08% | 46.73% | 102.42% | 107.78% | 104.73% | 58.39% | 151.20% | 103.22% | 0.12% | ||
| 2131 | 005421 | 中欧嘉泽灵活 | 07-14 | 1.9166 | 1.9166 | -1.64% | 4.71% | 16.04% | 29.88% | 32.39% | 78.29% | 103.72% | --- | 35.43% | 91.64% | 76.23% | 0.15% | ||
| 2132 | 006013 | 易方达鑫转招 | 07-14 | 1.4765 | 1.4765 | -1.36% | 4.71% | 17.93% | 22.92% | 17.58% | 45.24% | --- | --- | 21.96% | 47.65% | 42.04% | 0.10% | ||
| 2133 | 110021 | 易方达上证中 | 07-14 | 1.6869 | 1.6869 | -0.43% | 4.70% | 22.60% | 26.88% | 18.59% | 28.50% | 36.17% | 29.24% | 21.20% | 68.69% | 26.63% | 0.12% | ||
| 2134 | 483003 | 工银精选平衡 | 07-14 | 0.6321 | 2.1846 | -0.43% | 4.70% | 21.14% | 32.16% | 35.38% | 51.98% | 36.97% | 28.76% | 37.86% | 149.35% | 49.10% | 0.15% | ||
| 2135 | 162605 | 景顺长城鼎益 | 07-14 | 2.4930 | 5.2840 | -0.48% | 4.70% | 23.66% | 38.81% | 35.86% | 49.64% | 87.34% | 148.15% | 40.06% | 1687.05% | 47.00% | 0.15% | ||
| 2136 | 006014 | 易方达鑫转招 | 07-14 | 1.4691 | 1.4691 | -1.35% | 4.70% | 17.91% | 22.84% | 17.44% | 44.81% | --- | --- | 21.81% | 46.91% | 41.63% | 0.00% | ||
| 2137 | 001899 | 东海社会安全 | 07-14 | 0.8460 | 0.8460 | -1.63% | 4.70% | 18.65% | 22.61% | 17.01% | 34.29% | 27.03% | 9.44% | 24.41% | -15.40% | 33.33% | 0.12% | ||
| 2138 | 005219 | 华夏聚惠(F | 07-09 | 1.2380 | 1.2380 | 1.04% | 4.70% | 8.67% | 11.74% | 11.70% | 20.18% | 24.74% | --- | 13.02% | 23.80% | --- | 0.00% | ||
| 2139 | 004743 | 易方达上证中 | 07-14 | 1.7282 | 1.7282 | -0.43% | 4.70% | 22.58% | 26.81% | 18.45% | 28.16% | 35.53% | 28.99% | 21.05% | 39.44% | 26.30% | 0.00% | ||
| 2140 | 040011 | 华安核心优选 | 07-14 | 1.8509 | 3.3809 | -0.94% | 4.70% | 21.67% | 31.77% | 17.66% | 37.76% | 64.30% | 65.08% | 23.77% | 389.74% | 35.48% | 0.15% | ||
| 2141 | 006132 | 万家智造优势 | 07-14 | 2.2446 | 2.2446 | -0.43% | 4.70% | 14.19% | 34.33% | 37.69% | 83.74% | --- | --- | 51.92% | 124.46% | 79.22% | 0.15% | ||
| 2142 | 005248 | 新华沪深30 | 07-14 | 1.2313 | 1.2313 | -0.61% | 4.69% | 25.48% | 31.55% | 21.20% | --- | --- | --- | 22.36% | 23.13% | 21.21% | 0.15% | ||
| 2143 | 008184 | 新华沪深30 | 07-14 | 1.2292 | 1.2292 | -0.61% | 4.69% | 25.45% | 31.47% | 21.02% | --- | --- | --- | 22.16% | 22.92% | 21.00% | 0.00% | ||
| 2144 | 000939 | 中银研究精选 | 07-14 | 1.2980 | 1.7640 | -1.37% | 4.69% | 22.95% | 47.24% | 56.09% | 110.80% | 111.08% | 113.69% | 64.85% | 90.91% | 108.53% | 0.15% | ||
| 2145 | 000073 | 上投摩根成长 | 07-14 | 2.3000 | 2.3000 | -1.12% | 4.69% | 19.98% | 45.85% | 43.39% | 106.83% | 65.71% | 86.99% | 57.21% | 130.00% | 102.61% | 0.15% | ||
| 2146 | 006133 | 万家智造优势 | 07-14 | 2.2047 | 2.2047 | -0.43% | 4.69% | 14.14% | 34.16% | 37.36% | 82.77% | --- | --- | 51.52% | 120.47% | 78.27% | 0.00% | ||
| 2147 | 001763 | 广发多策略混 | 07-14 | 1.2520 | 1.2520 | -0.79% | 4.68% | 16.90% | 25.33% | 22.27% | 40.99% | 38.04% | 34.62% | 26.59% | 25.20% | 38.74% | 0.15% | ||
| 2148 | 009026 | 中银高质量发 | 07-14 | 1.2057 | 1.2057 | -0.80% | 4.68% | 16.82% | 20.23% | --- | --- | --- | --- | --- | 20.57% | 18.99% | 0.15% | ||
| 2149 | 450009 | 国富中小盘股 | 07-14 | 2.1040 | 3.1180 | 0.33% | 4.68% | 19.55% | 34.18% | 25.99% | 45.63% | 65.60% | 72.58% | 29.56% | 280.46% | 41.54% | 0.15% | ||
| 2150 | 740101 | 长安沪深30 | 07-14 | 1.5240 | 2.0280 | -0.72% | 4.67% | 20.86% | 32.06% | 27.42% | 45.42% | 46.26% | 46.26% | 31.49% | 133.93% | 42.46% | 0.15% | ||
| 2151 | 004573 | 新华鑫泰灵活 | 07-14 | 1.3852 | 1.3852 | -1.84% | 4.67% | 22.71% | 37.68% | 30.43% | 56.22% | 58.87% | --- | 39.83% | 38.52% | 51.58% | 0.15% | ||
| 2152 | 003510 | 长盛可转债债 | 07-14 | 1.4234 | 1.5048 | -1.57% | 4.67% | 21.02% | 18.44% | 20.18% | 42.46% | 53.95% | 43.13% | 24.21% | 52.69% | 40.72% | 0.08% | ||
| 2153 | 270007 | 广发大盘成长 | 07-14 | 1.7761 | 1.9475 | -0.90% | 4.67% | 20.86% | 44.61% | 40.88% | 56.79% | 101.67% | 90.34% | 43.51% | 102.63% | 54.90% | 0.15% | ||
| 2154 | 000462 | 农银主题轮动 | 07-14 | 2.0861 | 2.0861 | -1.22% | 4.67% | 19.53% | 44.21% | 52.82% | 92.04% | 76.82% | 82.00% | 66.21% | 108.61% | 90.44% | 0.15% | ||
| 2155 | 003511 | 长盛可转债债 | 07-14 | 1.4271 | 1.5226 | -1.57% | 4.66% | 20.98% | 18.35% | 20.00% | 42.32% | 54.61% | 45.04% | 24.02% | 54.85% | 40.58% | 0.00% | ||
| 2156 | 001695 | 泓德泓业混合 | 07-14 | 1.8400 | 1.9500 | -0.65% | 4.66% | 17.72% | 32.56% | 31.52% | 55.01% | 71.48% | 79.68% | 35.49% | 103.04% | 52.82% | 0.15% | ||
| 2157 | 005434 | 鹏华睿投混合 | 07-14 | 1.5920 | 1.5920 | -0.39% | 4.66% | 16.51% | 25.89% | 25.80% | 61.54% | 65.40% | --- | 31.93% | 59.20% | 59.44% | 0.15% | ||
| 2158 | 519993 | 长信增利动态 | 07-14 | 1.4040 | 3.0430 | -1.43% | 4.66% | 18.74% | 29.17% | 31.06% | 57.09% | 57.14% | 40.92% | 37.06% | 375.69% | 55.46% | 0.15% | ||
| 2159 | 004900 | 财通资管鑫锐 | 07-14 | 1.4047 | 1.4047 | -0.43% | 4.65% | 15.05% | 15.01% | 13.07% | 31.98% | 42.88% | --- | 15.24% | 40.47% | 29.52% | 0.12% | ||
| 2160 | 007806 | 建信MSCI | 07-14 | 1.3507 | 1.3507 | -0.64% | 4.65% | 25.30% | 35.19% | 28.69% | --- | --- | --- | 31.96% | 35.07% | 32.68% | 0.15% | ||
| 2161 | 675013 | 西部利得稳健 | 07-14 | 1.3060 | 1.4310 | -1.36% | 4.65% | 14.46% | 13.47% | 11.62% | 27.04% | 31.91% | 36.99% | 17.55% | 46.99% | 24.81% | 0.00% | ||
| 2162 | 163406 | 兴全合润分级 | 07-14 | 1.6170 | 6.1495 | -0.94% | 4.65% | 17.87% | 34.98% | 33.40% | 60.48% | 91.59% | 112.29% | 41.83% | 514.95% | 58.33% | 0.12% | ||
| 2163 | 004944 | 鑫元鑫趋势灵 | 07-14 | 1.2883 | 1.2883 | -0.49% | 4.65% | 22.50% | 32.30% | 24.65% | 39.71% | 25.24% | --- | 25.50% | 28.83% | 37.24% | 0.12% | ||
| 2164 | 005437 | 易方达易百智 | 07-14 | 1.2637 | 1.2637 | -1.08% | 4.65% | 24.56% | 32.23% | 24.88% | 42.07% | 41.86% | --- | 29.57% | 26.37% | 40.26% | 0.15% | ||
| 2165 | 006408 | 汇添富消费升 | 07-14 | 2.0936 | 2.0936 | -0.89% | 4.64% | 20.50% | 40.78% | 42.38% | 69.94% | --- | --- | 48.40% | 109.36% | 68.96% | 0.15% | ||
| 2166 | 004948 | 鑫元鑫趋势灵 | 07-14 | 1.2697 | 1.2697 | -0.50% | 4.64% | 22.45% | 32.15% | 24.41% | 39.19% | 24.20% | --- | 25.23% | 26.97% | 36.74% | 0.00% | ||
| 2167 | 005438 | 易方达易百智 | 07-14 | 1.2542 | 1.2542 | -1.08% | 4.64% | 24.52% | 32.13% | 24.70% | 41.64% | 41.02% | --- | 29.37% | 25.42% | 39.83% | 0.00% | ||
| 2168 | 070032 | 嘉实优化红利 | 07-14 | 2.3690 | 3.2220 | 0.08% | 4.64% | 21.18% | 38.86% | 30.88% | 48.62% | 56.58% | 95.14% | 33.31% | 358.25% | 44.60% | 0.15% | ||
| 2169 | 007807 | 建信MSCI | 07-14 | 1.3472 | 1.3472 | -0.64% | 4.64% | 25.26% | 35.06% | 28.44% | --- | --- | --- | 31.68% | 34.72% | 32.34% | 0.00% | ||
| 2170 | 004901 | 财通资管鑫锐 | 07-14 | 1.3947 | 1.3947 | -0.44% | 4.64% | 15.03% | 14.94% | 12.96% | 31.71% | 42.32% | --- | 15.12% | 39.47% | 29.27% | 0.12% | ||
| 2171 | 000796 | 宝盈睿丰创新 | 07-14 | 2.2570 | 2.2570 | -2.67% | 4.64% | 25.60% | 41.77% | 46.08% | 100.80% | 104.62% | 100.09% | 57.61% | 125.70% | 101.69% | 0.00% | ||
| 2172 | 004314 | 前海开源沪港 | 07-14 | 1.8426 | 1.8426 | -2.27% | 4.63% | 24.69% | 35.46% | 32.60% | 81.86% | 118.97% | 77.62% | 43.45% | 84.26% | 79.72% | 0.15% | ||
| 2173 | 002383 | 大成趋势回报 | 07-14 | 1.2880 | 1.2880 | -0.46% | 4.63% | 24.20% | 27.78% | 30.76% | 36.15% | 41.69% | 40.15% | 38.49% | 28.80% | 34.14% | 0.15% | ||
| 2174 | 004315 | 前海开源沪港 | 07-14 | 2.2078 | 2.2078 | -2.27% | 4.63% | 24.68% | 35.42% | 32.53% | 81.68% | 118.51% | 97.85% | 43.37% | 120.78% | 79.54% | 0.15% | ||
| 2175 | 008609 | 广发养老20 | 07-09 | 1.0646 | 1.0646 | 0.94% | 4.63% | 6.61% | --- | --- | --- | --- | --- | --- | 6.46% | --- | 0.15% | ||
| 2176 | 001279 | 中海积极增利 | 07-14 | 1.6060 | 1.6060 | -2.49% | 4.63% | 25.47% | 33.06% | 35.19% | 79.44% | 97.78% | 85.88% | 42.76% | 60.60% | 80.22% | 0.15% | ||
| 2177 | 009017 | 银华港股通精 | 07-14 | 1.3694 | 1.3694 | -2.20% | 4.62% | 22.78% | 36.37% | --- | --- | --- | --- | --- | 36.94% | 36.19% | 0.15% | ||
| 2178 | 550002 | 中信保诚精萃 | 07-14 | 0.7777 | 3.5759 | -2.27% | 4.61% | 21.19% | 30.12% | 31.70% | 67.74% | 68.24% | 71.35% | 40.38% | 545.24% | 66.97% | 0.15% | ||
| 2179 | 519172 | 浦银安盛睿智 | 07-14 | 1.5890 | 1.5890 | -0.31% | 4.61% | 14.23% | 27.43% | 26.71% | 50.62% | 59.38% | 48.64% | 30.14% | 58.90% | 47.87% | 0.15% | ||
| 2180 | 008133 | 华安优质生活 | 07-14 | 1.2926 | 1.2926 | -0.92% | 4.60% | 19.52% | 28.29% | --- | --- | --- | --- | --- | 29.26% | 28.01% | 0.15% | ||
| 2181 | 090011 | 大成核心双动 | 07-14 | 1.3860 | 1.9860 | -0.57% | 4.60% | 20.63% | 25.09% | 21.05% | 40.85% | 51.15% | 36.91% | 23.64% | 125.42% | 38.41% | 0.15% | ||
| 2182 | 202212 | 南方平衡配置 | 07-14 | 2.4611 | 2.5799 | -0.69% | 4.60% | 20.67% | 34.65% | 32.90% | 70.64% | 77.16% | 64.51% | 37.91% | 174.53% | 67.96% | 0.15% | ||
| 2183 | 675011 | 西部利得稳健 | 07-14 | 1.3190 | 1.4740 | -1.35% | 4.60% | 14.40% | 13.51% | 11.87% | 27.69% | 33.20% | 39.09% | 17.77% | 52.44% | 25.46% | 0.08% | ||
| 2184 | 270025 | 广发行业领先 | 07-14 | 1.6390 | 2.2910 | -2.44% | 4.59% | 15.18% | 21.86% | 25.50% | 40.45% | 34.01% | 17.02% | 29.06% | 140.66% | 38.99% | 0.15% | ||
| 2185 | 005519 | 银华混改红利 | 07-14 | 1.6937 | 1.6937 | -0.58% | 4.59% | 17.17% | 33.85% | 40.74% | 66.31% | 71.79% | --- | 47.59% | 69.37% | 63.57% | 0.15% | ||
| 2186 | 004450 | 嘉实前沿科技 | 07-14 | 2.0173 | 2.0173 | -1.93% | 4.59% | 22.92% | 40.73% | 43.00% | 79.00% | 65.45% | 92.84% | 50.68% | 101.71% | 79.86% | 0.15% | ||
| 2187 | 007873 | 华宝科技ET | 07-14 | 1.6401 | 1.6401 | -1.81% | 4.59% | 23.73% | 36.31% | 37.96% | --- | --- | --- | 48.63% | 64.01% | 62.44% | 0.10% | ||
| 2188 | 006575 | 华安养老20 | 07-09 | 1.1855 | 1.1855 | 1.04% | 4.59% | 8.90% | 13.41% | 10.84% | 18.49% | --- | --- | 12.48% | 18.55% | --- | 0.12% | ||
| 2189 | 007874 | 华宝科技ET | 07-14 | 1.6346 | 1.6346 | -1.81% | 4.59% | 23.69% | 36.18% | 37.71% | --- | --- | --- | 48.33% | 63.46% | 61.90% | 0.00% | ||
| 2190 | 006533 | 易方达科融混 | 07-14 | 1.9515 | 1.9515 | -1.89% | 4.59% | 23.57% | 44.29% | 51.47% | 96.15% | --- | --- | 61.15% | 95.15% | 95.85% | 0.15% | ||
| 2191 | 519173 | 浦银安盛睿智 | 07-14 | 1.5290 | 1.5290 | -0.33% | 4.58% | 14.19% | 27.10% | 26.16% | 49.32% | 56.82% | 44.93% | 29.58% | 52.90% | 46.68% | 0.00% | ||
| 2192 | 163821 | 中银沪深30 | 07-14 | 1.9170 | 1.9170 | -0.67% | 4.58% | 22.96% | 29.97% | 24.00% | 44.35% | 50.12% | 29.70% | 27.89% | 91.70% | 42.17% | 0.12% | ||
| 2193 | 290004 | 泰信优质生活 | 07-14 | 1.0316 | 1.8453 | -1.27% | 4.58% | 18.62% | 25.54% | 28.76% | 53.90% | 62.20% | 17.75% | 33.25% | 84.93% | 50.41% | 0.15% | ||
| 2194 | 000390 | 华商优势行业 | 07-14 | 1.2790 | 2.8170 | -2.89% | 4.58% | 20.55% | 25.84% | 26.36% | 71.96% | 82.87% | 100.64% | 34.76% | 334.58% | 71.69% | 0.15% | ||
| 2195 | 009762 | 国金国鑫发起 | 07-14 | 2.0431 | 2.0431 | -1.22% | 4.58% | --- | --- | --- | --- | --- | --- | --- | 104.31% | 100.78% | 0.00% | ||
| 2196 | 005293 | 诺德新旺 | 07-14 | 1.5337 | 1.5337 | -1.31% | 4.57% | 19.53% | 49.32% | 41.41% | 61.95% | 48.83% | --- | 41.90% | 53.37% | 58.90% | 0.15% | ||
| 2197 | 005459 | 银河嘉谊灵活 | 07-14 | 1.2295 | 1.2295 | -0.27% | 4.57% | 19.24% | 24.42% | 20.56% | 36.75% | 32.62% | --- | 22.42% | 22.95% | 34.53% | 0.08% | ||
| 2198 | 005460 | 银河嘉谊灵活 | 07-14 | 1.2276 | 1.2276 | -0.28% | 4.57% | 19.22% | 24.39% | 20.51% | 36.63% | 32.38% | --- | 22.36% | 22.76% | 34.41% | 0.00% | ||
| 2199 | 001856 | 易方达环保主 | 07-14 | 2.2220 | 2.2220 | -1.24% | 4.56% | 22.36% | 44.57% | 39.40% | 79.48% | 126.73% | 121.31% | 47.05% | 122.20% | 76.58% | 0.15% | ||
| 2200 | 005156 | 嘉实领航资产 | 07-09 | 1.1781 | 1.1781 | 1.27% | 4.56% | 7.20% | 9.34% | 8.72% | 17.39% | 21.99% | --- | 10.24% | 17.81% | --- | 0.08% | ||
| 2201 | 660010 | 农银策略精选 | 07-14 | 1.9399 | 1.9399 | -1.62% | 4.56% | 18.05% | 32.41% | 39.49% | 75.51% | 63.95% | 108.68% | 47.63% | 93.99% | 72.84% | 0.15% | ||
| 2202 | 001170 | 泰达宏利复兴 | 07-14 | 1.6510 | 1.6510 | -0.60% | 4.56% | 19.72% | 36.00% | 50.09% | 70.91% | 77.53% | 90.65% | 51.61% | 65.10% | 67.29% | 0.15% | ||
| 2203 | 006671 | 广发消费升级 | 07-14 | 1.6634 | 1.6634 | -1.54% | 4.56% | 17.87% | 36.13% | 36.07% | 56.26% | --- | --- | 40.61% | 66.34% | 54.79% | 0.15% | ||
| 2204 | 000591 | 中银健康生活 | 07-14 | 2.0650 | 2.0650 | -1.05% | 4.56% | 17.73% | 26.22% | 19.02% | 47.71% | 49.64% | 46.04% | 23.36% | 106.50% | 45.14% | 0.15% | ||
| 2205 | 501090 | 华宝中证消费 | 07-14 | 1.2924 | 1.2924 | -0.29% | 4.55% | 21.95% | 40.01% | 27.57% | --- | --- | --- | 29.24% | 29.24% | 26.58% | 0.10% | ||
| 2206 | 001564 | 东方红京东大 | 07-14 | 1.7450 | 1.7450 | -1.47% | 4.55% | 19.19% | 28.88% | 14.50% | 35.06% | 26.82% | 33.00% | 19.28% | 74.50% | 33.13% | -- | ||
| 2207 | 003769 | 中银品质生活 | 07-14 | 1.8249 | 1.8249 | -1.16% | 4.55% | 17.61% | 33.35% | 29.84% | 70.36% | 67.33% | 81.44% | 36.90% | 82.49% | 70.05% | 0.15% | ||
| 2208 | 009329 | 华宝中证消费 | 07-14 | 1.2920 | 1.2920 | -0.30% | 4.55% | 21.92% | --- | --- | --- | --- | --- | --- | 39.95% | 37.08% | 0.00% | ||
| 2209 | 002340 | 富国价值优势 | 07-14 | 2.7140 | 2.7140 | -0.77% | 4.55% | 24.44% | 44.36% | 49.12% | 100.59% | 108.93% | 117.64% | 54.03% | 171.40% | 98.00% | 0.15% | ||
| 2210 | 002562 | 泓德泓益量化 | 07-14 | 1.7030 | 1.9330 | -1.22% | 4.54% | 21.64% | 35.70% | 31.61% | 63.24% | 77.60% | 77.15% | 36.35% | 105.84% | 60.94% | 0.15% | ||
| 2211 | 002326 | 银华聚利灵活 | 07-14 | 1.9570 | 2.1850 | -1.01% | 4.54% | 21.55% | 40.69% | 41.10% | 75.40% | 78.40% | 94.07% | 46.26% | 103.16% | 72.18% | 0.00% | ||
| 2212 | 005498 | 银华积极成长 | 07-14 | 1.7894 | 1.7894 | -0.96% | 4.54% | 21.72% | 41.21% | 42.62% | 77.73% | 83.04% | --- | 47.60% | 78.94% | 74.48% | 0.15% | ||
| 2213 | 420001 | 天弘精选混合 | 07-14 | 1.0367 | 2.7300 | -0.44% | 4.54% | 15.66% | 24.26% | 19.96% | 34.78% | 49.06% | 47.26% | 23.68% | 226.04% | 31.80% | 0.15% | ||
| 2214 | 163809 | 中银蓝筹混合 | 07-14 | 2.3500 | 2.3700 | -0.42% | 4.54% | 17.09% | 31.28% | 28.42% | 76.82% | 71.41% | 79.53% | 34.98% | 139.38% | 75.24% | 0.15% | ||
| 2215 | 481008 | 工银大盘蓝筹 | 07-14 | 1.5440 | 2.3130 | -0.52% | 4.54% | 19.50% | 31.97% | 26.14% | 43.49% | 49.08% | 59.66% | 29.71% | 189.86% | 40.51% | 0.15% | ||
| 2216 | 673120 | 西部利得新富 | 07-14 | 1.4990 | 1.4990 | 0.07% | 4.53% | 11.37% | 18.31% | 25.76% | 34.44% | 41.95% | 49.60% | 27.57% | 49.90% | 32.02% | 0.12% | ||
| 2217 | 005157 | 嘉实领航资产 | 07-09 | 1.1509 | 1.1509 | 1.26% | 4.53% | 7.11% | 9.11% | 8.28% | 16.44% | 20.04% | --- | 9.77% | 15.09% | --- | 0.00% | ||
| 2218 | 000209 | 信诚新兴产业 | 07-14 | 1.9840 | 1.9840 | -2.65% | 4.53% | 23.46% | 39.52% | 29.25% | 75.27% | 61.96% | 32.09% | 39.13% | 98.40% | 71.91% | 0.15% | ||
| 2219 | 007674 | 工银产业升级 | 07-14 | 1.3204 | 1.3204 | -1.09% | 4.53% | 27.46% | 29.55% | 32.13% | --- | --- | --- | 32.12% | 32.04% | 30.24% | 0.15% | ||
| 2220 | 006341 | 中金MSCI | 07-14 | 2.2335 | 2.2335 | -0.45% | 4.53% | 22.23% | 37.62% | 37.53% | 59.90% | --- | --- | 42.33% | 123.35% | 57.30% | 0.10% | ||
| 2221 | 006712 | 前海开源MS | 07-14 | 1.9103 | 1.9103 | -0.27% | 4.53% | 21.51% | 36.48% | 37.02% | 50.43% | --- | --- | 39.07% | 91.03% | 46.55% | 0.12% | ||
| 2222 | 164825 | 工银中证京津 | 07-14 | 1.1111 | 1.1111 | -0.87% | 4.52% | 15.90% | 11.55% | 8.27% | 9.35% | 11.27% | --- | 10.78% | 11.28% | 7.46% | 0.00% | ||
| 2223 | 005121 | 富国兴利增强 | 07-14 | 1.2869 | 1.2869 | -0.76% | 4.52% | 12.73% | 14.47% | 16.81% | 22.20% | 27.00% | --- | 17.75% | 28.69% | 20.13% | 0.08% | ||
| 2224 | 164811 | 工银中证京津 | 07-14 | 1.1119 | 1.6435 | -0.87% | 4.52% | 15.91% | 11.61% | 8.39% | 9.37% | 11.13% | 15.90% | 10.92% | 68.35% | 7.49% | 0.10% | ||
| 2225 | 530016 | 建信恒稳价值 | 07-14 | 3.4680 | 3.5680 | -1.37% | 4.52% | 19.34% | 32.32% | 36.00% | 62.28% | 69.83% | 84.08% | 41.38% | 277.96% | 58.54% | 0.15% | ||
| 2226 | 001651 | 工银新蓝筹股 | 07-14 | 2.0810 | 2.0810 | -0.43% | 4.52% | 19.32% | 34.00% | 28.46% | 48.11% | 60.08% | 68.64% | 30.96% | 108.10% | 45.12% | 0.15% | ||
| 2227 | 001280 | 银华聚利灵活 | 07-14 | 1.9890 | 2.2190 | -1.04% | 4.52% | 21.50% | 40.76% | 41.26% | 75.83% | 79.76% | 96.24% | 46.47% | 133.33% | 72.65% | 0.06% | ||
| 2228 | 006713 | 前海开源MS | 07-14 | 1.9043 | 1.9043 | -0.27% | 4.52% | 21.49% | 36.41% | 36.87% | 50.11% | --- | --- | 38.92% | 90.43% | 46.24% | 0.00% | ||
| 2229 | 673050 | 西部利得新盈 | 07-14 | 1.4580 | 1.4580 | -0.68% | 4.52% | 14.17% | 23.35% | 25.91% | 37.29% | 38.59% | 41.83% | 29.14% | 45.80% | 35.59% | 0.12% | ||
| 2230 | 006342 | 中金MSCI | 07-14 | 2.2297 | 2.2297 | -0.45% | 4.51% | 22.20% | 37.53% | 37.36% | 59.54% | --- | --- | 42.14% | 122.97% | 56.95% | 0.00% | ||
| 2231 | 006648 | 汇安多因子混 | 07-14 | 1.7911 | 1.8211 | -0.91% | 4.51% | 20.31% | 37.04% | 39.05% | 75.77% | --- | --- | 44.40% | 84.26% | 73.39% | 0.15% | ||
| 2232 | 007675 | 工银产业升级 | 07-14 | 1.3145 | 1.3145 | -1.09% | 4.51% | 27.37% | 29.29% | 31.59% | --- | --- | --- | 31.54% | 31.45% | 29.67% | 0.00% | ||
| 2233 | 000925 | 汇添富外延增 | 07-14 | 1.5770 | 1.5770 | -0.69% | 4.51% | 21.03% | 42.33% | 43.76% | 60.92% | 33.64% | 33.64% | 46.83% | 57.70% | 59.18% | 0.15% | ||
| 2234 | 000747 | 广发逆向策略 | 07-14 | 2.5980 | 2.5980 | -2.26% | 4.51% | 14.45% | 21.23% | 26.55% | 50.26% | 66.75% | 76.14% | 30.88% | 159.80% | 48.29% | 0.15% | ||
| 2235 | 006649 | 汇安多因子混 | 07-14 | 1.7770 | 1.8070 | -0.91% | 4.50% | 20.26% | 36.87% | 38.71% | 74.56% | --- | --- | 44.01% | 82.81% | 72.20% | 0.00% | ||
| 2236 | 400015 | 东方新能源汽 | 07-14 | 1.8655 | 2.3255 | -3.17% | 4.50% | 25.26% | 46.58% | 30.15% | 70.35% | 42.91% | 35.21% | 43.73% | 148.74% | 67.52% | 0.15% | ||
| 2237 | 213002 | 宝盈泛沿海增 | 07-14 | 0.8703 | 2.7055 | -2.72% | 4.50% | 24.52% | 30.03% | 21.36% | 38.74% | 54.20% | 41.97% | 24.19% | 249.25% | 38.13% | 0.15% | ||
| 2238 | 762001 | 国金国鑫发起 | 07-14 | 2.0420 | 3.1340 | -1.22% | 4.50% | 14.23% | 21.97% | 23.07% | 51.82% | 50.77% | 37.28% | 27.45% | 330.43% | 49.20% | 0.15% | ||
| 2239 | 502023 | 鹏华钢铁分级 | 07-14 | 1.2560 | 0.8910 | -0.63% | 4.49% | 14.39% | 16.08% | 8.93% | 7.69% | -3.73% | -11.45% | 9.83% | -11.33% | 5.55% | 0.12% | ||
| 2240 | 080008 | 长盛战略新兴 | 07-14 | 2.3970 | 2.4470 | -0.37% | 4.49% | 14.03% | 20.69% | 24.20% | 37.84% | 25.24% | 21.49% | 26.89% | 151.60% | 35.42% | 0.15% | ||
| 2241 | 005620 | 中欧品质消费 | 07-14 | 2.3680 | 2.3680 | -0.49% | 4.49% | 17.81% | 42.25% | 63.22% | 88.54% | 124.58% | --- | 68.16% | 136.80% | 85.70% | 0.15% | ||
| 2242 | 009138 | 嘉实瑞成两年 | 07-14 | 1.1852 | 1.1852 | -0.64% | 4.49% | 14.28% | --- | --- | --- | --- | --- | --- | 18.52% | 16.76% | 0.15% | ||
| 2243 | 000411 | 景顺长城优质 | 07-14 | 1.6310 | 1.9810 | -0.73% | 4.48% | 23.94% | 30.38% | 23.56% | 40.48% | 51.30% | 54.89% | 26.63% | 106.48% | 38.85% | 0.15% | ||
| 2244 | 002332 | 汇丰晋信沪港 | 07-14 | 1.5993 | 1.6543 | -1.39% | 4.48% | 17.97% | 28.63% | 16.97% | 42.94% | 49.61% | 45.77% | 23.20% | 68.14% | 41.51% | 0.15% | ||
| 2245 | 000124 | 华宝服务优选 | 07-14 | 3.2180 | 3.5180 | -3.04% | 4.48% | 25.51% | 50.94% | 48.64% | 96.22% | 81.71% | 93.27% | 60.58% | 251.11% | 96.65% | 0.15% | ||
| 2246 | 519011 | 海富通精选混 | 07-14 | 0.6718 | 5.1322 | -1.00% | 4.48% | 14.49% | 31.11% | 34.16% | 58.98% | 68.91% | 70.04% | 38.92% | 898.13% | 56.97% | 0.15% | ||
| 2247 | 002333 | 汇丰晋信沪港 | 07-14 | 1.5635 | 1.6185 | -1.39% | 4.48% | 17.92% | 28.46% | 16.67% | 42.20% | 48.03% | 43.43% | 22.87% | 64.47% | 40.79% | 0.00% | ||
| 2248 | 001603 | 易方达安盈回 | 07-14 | 1.8920 | 1.8920 | -0.79% | 4.47% | 16.93% | 24.39% | 23.26% | 51.24% | 61.85% | 65.38% | 27.58% | 89.20% | 49.00% | 0.10% | ||
| 2249 | 005621 | 中欧品质消费 | 07-14 | 2.3266 | 2.3266 | -0.49% | 4.47% | 17.73% | 41.97% | 62.59% | 87.01% | 122.07% | --- | 67.45% | 132.66% | 84.21% | 0.00% | ||
| 2250 | 009139 | 嘉实瑞成两年 | 07-14 | 1.1844 | 1.1844 | -0.65% | 4.47% | 14.24% | --- | --- | --- | --- | --- | --- | 18.44% | 16.69% | 0.00% | ||
| 2251 | 001834 | 长盛战略新兴 | 07-14 | 1.3550 | 1.3550 | -0.37% | 4.47% | 14.06% | 20.66% | 24.08% | 37.56% | 35.50% | 35.50% | 26.75% | 35.50% | 35.13% | 0.00% | ||
| 2252 | 180028 | 银华永祥灵活 | 07-14 | 1.7310 | 2.8620 | -0.75% | 4.47% | 13.66% | 35.45% | 38.59% | 71.39% | 85.33% | 73.26% | 47.70% | 186.24% | 68.12% | 0.15% | ||
| 2253 | 166801 | 浙商聚潮新思 | 07-14 | 2.2480 | 3.5110 | -0.66% | 4.46% | 20.21% | 30.70% | 27.22% | 63.40% | 73.92% | 73.61% | 32.00% | 325.87% | 60.27% | 0.15% | ||
| 2254 | 260108 | 景顺长城新兴 | 07-14 | 2.4590 | 4.0960 | -0.73% | 4.46% | 22.89% | 36.08% | 35.16% | 49.16% | 90.30% | 154.64% | 39.23% | 564.94% | 46.91% | 0.15% | ||
| 2255 | 006296 | 鹏华养老20 | 07-09 | 1.3352 | 1.3352 | 1.19% | 4.46% | 8.82% | 18.57% | 17.85% | 28.55% | --- | --- | 19.78% | 33.52% | --- | 0.12% | ||
| 2256 | 008372 | 富国阿尔法两 | 07-14 | 1.2418 | 1.2418 | -0.37% | 4.46% | 17.77% | 24.98% | 23.06% | --- | --- | --- | 23.92% | 24.18% | 22.41% | -- | ||
| 2257 | 001955 | 中欧养老产业 | 07-14 | 2.1800 | 2.1800 | -1.93% | 4.46% | 17.77% | 26.67% | 23.23% | 60.06% | 93.95% | 96.75% | 27.34% | 118.00% | 58.44% | 0.15% | ||
| 2258 | 005803 | 广发京津冀E | 07-14 | 0.9123 | 0.9123 | -0.83% | 4.45% | 15.94% | 12.28% | 9.81% | 10.57% | 8.47% | --- | 12.35% | -8.77% | 8.87% | 0.12% | ||
| 2259 | 398031 | 中海蓝筹混合 | 07-14 | 1.2387 | 2.4437 | -1.16% | 4.45% | 20.37% | 29.45% | 29.50% | 61.08% | 72.79% | 67.53% | 35.76% | 241.23% | 59.34% | 0.15% | ||
| 2260 | 003131 | 国寿安保强国 | 07-14 | 1.5838 | 1.5838 | -0.91% | 4.45% | 21.77% | 37.47% | 31.65% | 60.63% | 59.71% | 58.35% | 36.16% | 58.38% | 57.90% | 0.15% | ||
| 2261 | 005804 | 广发京津冀E | 07-14 | 0.9082 | 0.9082 | -0.82% | 4.45% | 15.93% | 12.23% | 9.71% | 10.34% | 8.05% | --- | 12.25% | -9.18% | 8.64% | 0.00% | ||
| 2262 | 008276 | 财通资管价值 | 07-14 | 1.3897 | 1.3897 | -0.54% | 4.45% | 22.97% | 35.86% | --- | --- | --- | --- | --- | 38.97% | 35.15% | -- | ||
| 2263 | 001227 | 中邮信息产业 | 07-14 | 1.0810 | 1.0810 | -1.82% | 4.44% | 22.56% | 29.62% | 29.77% | 78.09% | 89.32% | 64.54% | 38.77% | 8.10% | 76.28% | 0.15% | ||
| 2264 | 160516 | 博时中证80 | 07-14 | 1.4540 | 1.0064 | -0.23% | 4.44% | 36.40% | 35.00% | 19.25% | 24.86% | 62.46% | 30.16% | 19.62% | 0.64% | 23.48% | 0.10% | ||
| 2265 | 571002 | 诺德灵活配置 | 07-14 | 1.5976 | 2.8676 | -1.10% | 4.44% | 16.95% | 24.37% | 31.83% | 50.48% | 35.96% | 51.66% | 37.04% | 236.54% | 48.63% | 0.15% | ||
| 2266 | 001357 | 泓德泓富混合 | 07-14 | 1.8803 | 2.0003 | -0.83% | 4.44% | 18.61% | 29.87% | 34.39% | 60.61% | 66.50% | 77.48% | 41.06% | 107.85% | 58.08% | 0.15% | ||
| 2267 | 005520 | 国投瑞银创新 | 07-14 | 1.7894 | 1.7894 | -1.44% | 4.44% | 17.36% | 28.40% | 52.39% | 85.53% | 76.64% | --- | 59.30% | 78.94% | 83.64% | 0.15% | ||
| 2268 | 006618 | 长江可转债债 | 07-14 | 1.2766 | 1.2766 | -0.41% | 4.43% | 15.21% | 14.09% | 11.43% | 26.90% | --- | --- | 14.15% | 27.66% | 23.53% | 0.08% | ||
| 2269 | 006551 | 中庚价值领航 | 07-14 | 1.6712 | 1.6712 | -0.88% | 4.43% | 16.41% | 22.16% | 22.32% | 38.95% | --- | --- | 28.85% | 67.12% | 35.78% | -- | ||
| 2270 | 006250 | 上投摩根动力 | 07-14 | 1.7868 | 1.7868 | -1.30% | 4.43% | 26.67% | 55.12% | 32.66% | 86.86% | --- | --- | 48.76% | 78.68% | 84.21% | 0.15% | ||
| 2271 | 004934 | 圆信永丰消费 | 07-14 | 1.7436 | 1.8136 | -2.56% | 4.43% | 23.16% | 36.38% | 45.15% | 70.46% | 89.88% | --- | 49.34% | 83.00% | 69.06% | 0.15% | ||
| 2272 | 001376 | 泓德泓富混合 | 07-14 | 1.8382 | 1.9582 | -0.83% | 4.43% | 18.55% | 29.71% | 34.06% | 59.80% | 64.83% | 74.84% | 40.68% | 103.39% | 57.29% | 0.08% | ||
| 2273 | 217019 | 招商深证TM | 07-14 | 2.1100 | 2.1100 | -2.41% | 4.42% | 24.54% | 39.09% | 29.72% | 76.82% | 62.28% | 47.24% | 40.22% | 111.00% | 76.16% | 0.15% | ||
| 2274 | 519692 | 交银成长混合 | 07-14 | 6.8283 | 7.6343 | -2.07% | 4.42% | 16.92% | 28.73% | 40.47% | 89.53% | 78.26% | 75.16% | 47.87% | 775.78% | 87.50% | 0.15% | ||
| 2275 | 007808 | 北信瑞丰量化 | 07-14 | 1.4429 | 1.4429 | -1.03% | 4.42% | 17.23% | 29.12% | 32.58% | --- | --- | --- | 37.34% | 44.29% | 41.92% | 0.15% | ||
| 2276 | 166009 | 中欧新动力混 | 07-14 | 2.8728 | 3.9148 | -1.76% | 4.42% | 16.91% | 29.00% | 30.48% | 72.29% | 83.21% | 84.09% | 34.98% | 378.14% | 69.52% | 0.15% | ||
| 2277 | 110002 | 易方达策略成 | 07-14 | 4.4580 | 6.3210 | -1.65% | 4.42% | 22.35% | 32.82% | 30.04% | 52.70% | 46.23% | 44.71% | 35.75% | 759.25% | 51.09% | 0.15% | ||
| 2278 | 006619 | 长江可转债债 | 07-14 | 1.2691 | 1.2691 | -0.42% | 4.42% | 15.16% | 13.98% | 11.21% | 26.39% | --- | --- | 13.90% | 26.91% | 23.05% | 0.00% | ||
| 2279 | 370023 | 上投摩根中证 | 07-14 | 2.2460 | 2.4260 | -0.53% | 4.42% | 21.27% | 32.90% | 30.66% | 42.60% | 47.47% | 63.11% | 33.93% | 162.85% | 40.25% | 0.12% | ||
| 2280 | 001287 | 安信优势增长 | 07-14 | 2.4025 | 2.5107 | -0.66% | 4.42% | 17.96% | 31.87% | 27.35% | 56.87% | 74.01% | 111.52% | 34.18% | 152.39% | 54.30% | 0.10% | ||
| 2281 | 005461 | 南方希元转债 | 07-14 | 1.4618 | 1.4618 | -1.80% | 4.41% | 22.14% | 23.38% | 17.07% | 49.30% | 46.00% | --- | 22.00% | 46.18% | 47.32% | 0.08% | ||
| 2282 | 004409 | 招商深证TM | 07-14 | 2.0887 | 2.0887 | -2.42% | 4.41% | 24.48% | 38.94% | 29.46% | 76.11% | 61.07% | 39.15% | 39.92% | 39.15% | 75.46% | 0.00% | ||
| 2283 | 006265 | 红土创新新科 | 07-14 | 2.3489 | 2.3489 | -2.59% | 4.41% | 25.48% | 46.65% | 36.75% | 117.31% | --- | --- | 52.35% | 134.89% | 115.88% | 0.15% | ||
| 2284 | 570006 | 诺德中小盘混 | 07-14 | 2.1530 | 2.6830 | -1.78% | 4.41% | 21.78% | 37.31% | 37.84% | 82.46% | 75.76% | 70.87% | 47.57% | 191.00% | 78.47% | 0.15% | ||
| 2285 | 900003 | 中信证券臻选 | 07-14 | 1.4599 | 2.2783 | -0.94% | 4.41% | 13.12% | 25.82% | --- | --- | --- | --- | --- | 27.61% | 26.40% | -- | ||
| 2286 | 002036 | 安信优势增长 | 07-14 | 2.3839 | 2.4913 | -0.66% | 4.41% | 17.94% | 31.80% | 27.22% | 56.57% | 73.35% | 110.24% | 34.04% | 138.96% | 54.01% | 0.00% | ||
| 2287 | 531020 | 建信转债增强 | 07-14 | 2.8440 | 2.8440 | -1.63% | 4.41% | 17.81% | 18.16% | 12.81% | 26.79% | 32.34% | 16.56% | 17.42% | 184.40% | 24.70% | 0.00% | ||
| 2288 | 004236 | 中欧新动力混 | 07-14 | 2.8432 | 3.3842 | -1.76% | 4.40% | 16.83% | 28.74% | 29.96% | 71.11% | 81.98% | 83.06% | 34.40% | 94.10% | 68.37% | 0.00% | ||
| 2289 | 006976 | 鹏华核心优势 | 07-14 | 1.8365 | 1.8365 | -0.98% | 4.40% | 22.34% | 38.25% | 37.59% | 82.19% | --- | --- | 43.48% | 83.65% | 80.05% | 0.15% | ||
| 2290 | 900079 | 中信证券臻选 | 07-14 | 1.4592 | 2.2776 | -0.94% | 4.40% | 13.05% | 25.58% | --- | --- | --- | --- | --- | 27.55% | 26.35% | 0.00% | ||
| 2291 | 003374 | 大成景禄灵活 | 07-14 | 1.3670 | 1.3670 | -0.36% | 4.40% | 22.66% | 28.67% | 31.75% | 59.16% | 35.43% | 33.08% | 37.29% | 36.70% | 56.97% | 0.00% | ||
| 2292 | 710301 | 富安达增强收 | 07-14 | 1.6003 | 1.6203 | -1.31% | 4.40% | 22.72% | 27.78% | 23.30% | 46.28% | 48.96% | 34.30% | 29.25% | 63.16% | 43.52% | 0.08% | ||
| 2293 | 003373 | 大成景禄灵活 | 07-14 | 1.3703 | 1.3703 | -0.36% | 4.40% | 22.67% | 28.70% | 31.81% | 59.30% | 35.67% | 33.31% | 37.36% | 37.03% | 57.10% | 0.15% | ||
| 2294 | 710302 | 富安达增强收 | 07-14 | 1.5485 | 1.5685 | -1.30% | 4.40% | 22.68% | 27.66% | 23.03% | 45.66% | 47.79% | 32.70% | 28.96% | 57.89% | 42.90% | 0.00% | ||
| 2295 | 168701 | 合煦智远金融 | 07-14 | 1.2422 | 1.2422 | -0.39% | 4.40% | 18.34% | 24.58% | --- | --- | --- | --- | --- | 24.22% | 22.39% | 0.15% | ||
| 2296 | 000586 | 景顺长城中小 | 07-14 | 2.3760 | 2.3760 | -2.66% | 4.39% | 16.24% | 27.74% | 19.16% | 72.67% | 61.96% | 51.05% | 28.78% | 137.60% | 70.78% | 0.15% | ||
| 2297 | 240010 | 华宝行业精选 | 07-14 | 1.6351 | 1.6351 | -2.36% | 4.39% | 20.18% | 28.29% | 26.57% | 52.31% | 25.89% | 12.49% | 32.90% | 63.51% | 50.41% | 0.15% | ||
| 2298 | 004686 | 华夏研究精选 | 07-14 | 1.5473 | 1.5473 | -0.19% | 4.39% | 22.23% | 34.31% | 29.50% | 55.65% | 69.14% | --- | 33.17% | 54.73% | 52.25% | 0.15% | ||
| 2299 | 007044 | 博道沪深30 | 07-14 | 1.4698 | 1.4698 | -0.53% | 4.39% | 24.10% | 32.12% | 24.81% | 41.11% | --- | --- | 27.69% | 46.98% | 38.69% | 0.12% | ||
| 2300 | 009210 | 中欧嘉和三年 | 07-14 | 1.1323 | 1.1323 | -1.55% | 4.39% | 12.00% | --- | --- | --- | --- | --- | --- | 13.23% | 11.44% | -- | ||
| 2301 | 260104 | 景顺长城内需 | 07-14 | 10.1400 | 12.0060 | -0.71% | 4.39% | 22.86% | 35.96% | 34.66% | 51.93% | 91.75% | 118.38% | 38.82% | 1856.49% | 49.85% | 0.15% | ||
| 2302 | 002597 | 兴业成长动力 | 07-14 | 1.2140 | 1.4320 | -0.98% | 4.39% | 13.99% | 17.86% | 13.24% | 35.95% | 37.86% | 45.93% | 18.91% | 47.09% | 33.60% | 0.15% | ||
| 2303 | 006859 | 易方达汇诚养 | 07-09 | 1.1619 | 1.1619 | 0.92% | 4.38% | 8.35% | 11.25% | 10.75% | 15.43% | --- | --- | 11.68% | 16.20% | --- | 0.12% | ||
| 2304 | 168702 | 合煦智远金融 | 07-14 | 1.2405 | 1.2405 | -0.40% | 4.38% | 18.29% | 24.42% | --- | --- | --- | --- | --- | 24.05% | 22.23% | 0.00% | ||
| 2305 | 004676 | 中信建投睿信 | 07-14 | 0.9741 | 0.9741 | -0.29% | 4.38% | 20.04% | 31.40% | 20.08% | 38.19% | 23.05% | -4.31% | 22.10% | -2.59% | 34.60% | 0.00% | ||
| 2306 | 530020 | 建信转债增强 | 07-14 | 2.9300 | 2.9300 | -1.61% | 4.38% | 17.81% | 18.24% | 13.04% | 27.28% | 33.36% | 17.86% | 17.67% | 193.00% | 25.20% | 0.08% | ||
| 2307 | 000926 | 中信建投睿信 | 07-14 | 0.9362 | 0.9362 | -0.29% | 4.38% | 20.04% | 31.43% | 20.13% | 38.33% | 23.30% | -2.68% | 22.16% | -6.38% | 34.74% | 0.12% | ||
| 2308 | 009211 | 中欧嘉和三年 | 07-14 | 1.1317 | 1.1317 | -1.56% | 4.38% | 11.96% | --- | --- | --- | --- | --- | --- | 13.17% | 11.39% | 0.00% | ||
| 2309 | 001790 | 国泰智能汽车 | 07-14 | 1.5740 | 1.5740 | -3.61% | 4.38% | 20.24% | 36.87% | 31.39% | 101.28% | 62.27% | --- | 45.47% | 57.40% | 98.72% | 0.15% | ||
| 2310 | 008891 | 安信价值成长 | 07-14 | 1.2833 | 1.2833 | -0.72% | 4.38% | 18.28% | 28.07% | --- | --- | --- | --- | --- | 28.33% | 25.85% | 0.15% | ||
| 2311 | 008954 | 安信价值回报 | 07-14 | 1.2666 | 1.2666 | 0.11% | 4.38% | 17.59% | 29.75% | --- | --- | --- | --- | --- | 26.66% | 22.58% | 0.15% | ||
| 2312 | 161032 | 富国中证煤炭 | 07-14 | 0.9780 | 0.6610 | 1.35% | 4.38% | 23.95% | 21.64% | 3.06% | 7.58% | 14.96% | -8.07% | 3.16% | -33.86% | 4.17% | 0.00% | ||
| 2313 | 007045 | 博道沪深30 | 07-14 | 1.4627 | 1.4627 | -0.53% | 4.37% | 24.05% | 31.99% | 24.57% | 40.55% | --- | --- | 27.41% | 46.27% | 38.15% | 0.00% | ||
| 2314 | 005222 | 泰达宏利全能 | 07-09 | 1.1574 | 1.1574 | 1.08% | 4.37% | 8.93% | 13.43% | 7.34% | 12.81% | 17.74% | --- | 8.11% | 15.74% | --- | 0.00% | ||
| 2315 | 008892 | 安信价值成长 | 07-14 | 1.2817 | 1.2817 | -0.72% | 4.37% | 18.24% | 27.95% | --- | --- | --- | --- | --- | 28.17% | 25.70% | 0.00% | ||
| 2316 | 161028 | 富国中证新能 | 07-14 | 1.1460 | 1.0760 | -3.29% | 4.37% | 23.62% | 41.48% | 25.96% | 83.57% | 48.82% | 27.83% | 39.12% | 14.79% | 81.17% | 0.12% | ||
| 2317 | 007770 | 同泰开泰混合 | 07-14 | 1.2585 | 1.2585 | -2.77% | 4.37% | 21.51% | 25.25% | 11.71% | --- | --- | --- | 17.47% | 25.85% | 25.23% | 0.15% | ||
| 2318 | 005221 | 泰达宏利全能 | 07-09 | 1.1680 | 1.1680 | 1.08% | 4.37% | 8.95% | 13.50% | 7.49% | 13.13% | 18.46% | --- | 8.27% | 16.80% | --- | 0.12% | ||
| 2319 | 163113 | 申万菱信申万 | 07-14 | 1.1683 | 2.2072 | -0.43% | 4.37% | 40.34% | 35.35% | 23.15% | 31.40% | 67.78% | 19.26% | 22.91% | 77.31% | 30.11% | 0.12% | ||
| 2320 | 090003 | 大成蓝筹稳健 | 07-14 | 1.1330 | 3.7030 | -0.68% | 4.37% | 21.07% | 31.16% | 16.97% | 33.15% | 31.23% | 35.19% | 20.20% | 395.38% | 31.13% | 0.15% | ||
| 2321 | 002621 | 中欧消费主题 | 07-14 | 3.0370 | 3.0370 | -0.43% | 4.36% | 17.76% | 41.65% | 60.77% | 91.13% | 129.90% | 187.59% | 66.50% | 203.70% | 88.11% | 0.15% | ||
| 2322 | 000368 | 汇添富沪深3 | 07-14 | 2.0912 | 2.0912 | -0.67% | 4.36% | 20.63% | 27.77% | 24.72% | 40.62% | 45.87% | 41.95% | 29.01% | 109.12% | 38.10% | 0.12% | ||
| 2323 | 001521 | 国寿安保成长 | 07-14 | 1.5560 | 1.6260 | -0.95% | 4.36% | 16.99% | 34.49% | 19.60% | 59.75% | 47.07% | 40.18% | 26.92% | 65.55% | 55.03% | 0.15% | ||
| 2324 | 007056 | 银华积极精选 | 07-14 | 1.6446 | 1.6446 | -1.06% | 4.36% | 21.13% | 40.82% | 43.75% | 64.44% | --- | --- | 49.16% | 64.44% | 61.41% | 0.15% | ||
| 2325 | 165310 | 建信沪深30 | 07-14 | 1.2745 | 2.1305 | -0.52% | 4.36% | 23.61% | 31.55% | 23.82% | 40.56% | 47.34% | 48.34% | 26.86% | 150.64% | 38.07% | 0.15% | ||
| 2326 | 007771 | 同泰开泰混合 | 07-14 | 1.2531 | 1.2531 | -2.77% | 4.36% | 21.46% | 25.12% | 11.48% | --- | --- | --- | 17.22% | 25.31% | 24.70% | 0.00% | ||
| 2327 | 006529 | 中欧匠心两年 | 07-14 | 1.3491 | 1.4115 | -1.91% | 4.35% | 17.89% | 29.58% | 27.46% | 40.69% | --- | --- | 33.08% | 42.06% | 39.92% | 0.15% | ||
| 2328 | 009208 | 建信沪深30 | 07-14 | 1.2737 | 1.2737 | -0.52% | 4.35% | 23.56% | --- | --- | --- | --- | --- | --- | 27.46% | 25.21% | 0.00% | ||
| 2329 | 001133 | 广发中证全指 | 07-14 | 0.8976 | 0.8976 | -0.93% | 4.35% | 16.41% | 29.49% | 13.53% | 34.29% | 23.52% | 7.86% | 20.68% | -10.24% | 32.88% | 0.12% | ||
| 2330 | 006530 | 中欧匠心两年 | 07-14 | 1.3480 | 1.4060 | -1.91% | 4.34% | 17.85% | 29.46% | 27.22% | 40.13% | --- | --- | 32.80% | 41.44% | 39.36% | 0.00% | ||
| 2331 | 008208 | 博道嘉泰回报 | 07-14 | 1.4393 | 1.4393 | -1.23% | 4.34% | 17.54% | 37.18% | 39.37% | --- | --- | --- | 42.45% | 43.93% | 42.05% | 0.12% | ||
| 2332 | 008618 | 永赢医药健康 | 07-14 | 1.1518 | 1.1518 | -1.00% | 4.34% | 10.50% | --- | --- | --- | --- | --- | --- | 15.18% | 14.39% | 0.15% | ||
| 2333 | 519091 | 新华泛资源优 | 07-14 | 4.9790 | 4.9790 | -1.81% | 4.34% | 18.29% | 30.20% | 36.86% | 89.03% | 89.75% | 97.97% | 45.25% | 397.90% | 85.84% | 0.15% | ||
| 2334 | 007132 | 长城港股通混 | 07-14 | 1.3425 | 1.3625 | -2.47% | 4.34% | 18.52% | 37.51% | 26.47% | 36.76% | --- | --- | 27.58% | 36.82% | 37.19% | 0.15% | ||
| 2335 | 008050 | 同泰慧择混合 | 07-14 | 1.1240 | 1.1240 | -2.01% | 4.33% | 16.02% | 25.50% | 11.57% | --- | --- | --- | 12.09% | 12.40% | 11.01% | 0.15% | ||
| 2336 | 002977 | 广发中证全指 | 07-14 | 0.8932 | 0.8932 | -0.93% | 4.33% | 16.38% | 29.41% | 13.42% | 34.03% | 23.17% | 7.24% | 20.54% | 13.51% | 32.64% | 0.00% | ||
| 2337 | 002697 | 中欧消费主题 | 07-14 | 3.0350 | 3.0350 | -0.39% | 4.33% | 17.68% | 41.43% | 60.16% | 90.04% | 127.68% | 186.32% | 65.85% | 203.50% | 87.04% | 0.00% | ||
| 2338 | 688888 | 浙商聚潮产业 | 07-14 | 1.5660 | 1.8670 | 0.97% | 4.33% | 21.87% | 26.19% | 23.21% | 52.04% | 44.07% | 25.18% | 23.21% | 95.20% | 46.50% | 0.15% | ||
| 2339 | 005875 | 易方达中盘成 | 07-14 | 2.2533 | 2.2533 | -0.87% | 4.33% | 20.71% | 42.11% | 35.99% | 71.11% | 124.66% | --- | 41.94% | 125.33% | 67.97% | 0.15% | ||
| 2340 | 260109 | 景顺长城内需 | 07-14 | 1.6390 | 3.8100 | -0.73% | 4.33% | 22.59% | 35.12% | 34.18% | 50.20% | 89.03% | 112.02% | 38.21% | 798.92% | 48.28% | 0.15% | ||
| 2341 | 008051 | 同泰慧择混合 | 07-14 | 1.1211 | 1.1211 | -2.01% | 4.33% | 15.98% | 25.39% | 11.35% | --- | --- | --- | 11.85% | 12.11% | 10.73% | 0.00% | ||
| 2342 | 005571 | 中银证券新能 | 07-14 | 1.6083 | 1.6083 | -2.21% | 4.33% | 21.02% | 37.44% | 25.12% | 50.99% | --- | --- | 36.90% | 60.83% | 47.42% | 0.15% | ||
| 2343 | 009153 | 南方瑞盛三年 | 07-14 | 1.1506 | 1.1506 | -0.85% | 4.33% | 13.30% | --- | --- | --- | --- | --- | --- | 15.06% | 14.08% | 0.00% | ||
| 2344 | 009152 | 南方瑞盛三年 | 07-14 | 1.1509 | 1.1509 | -0.84% | 4.32% | 13.31% | --- | --- | --- | --- | --- | --- | 15.09% | 14.10% | 0.15% | ||
| 2345 | 005572 | 中银证券新能 | 07-14 | 1.5979 | 1.5979 | -2.20% | 4.32% | 20.98% | 37.32% | 24.91% | 50.46% | --- | --- | 36.65% | 59.79% | 46.90% | 0.00% | ||
| 2346 | 008619 | 永赢医药健康 | 07-14 | 1.1514 | 1.1514 | -1.01% | 4.32% | 10.47% | --- | --- | --- | --- | --- | --- | 15.14% | 14.35% | 0.00% | ||
| 2347 | 519196 | 万家新兴蓝筹 | 07-14 | 1.6077 | 2.1014 | -1.97% | 4.32% | 22.79% | 39.47% | 30.22% | 96.13% | 53.38% | 79.57% | 46.00% | 138.13% | 92.06% | 0.12% | ||
| 2348 | 005827 | 易方达蓝筹精 | 07-14 | 2.2388 | 2.2388 | -1.03% | 4.32% | 20.57% | 47.00% | 50.94% | 66.22% | --- | --- | 52.39% | 123.88% | 64.52% | 0.15% | ||
| 2349 | 161224 | 国投瑞银新丝 | 07-14 | 1.5940 | 1.7510 | -0.62% | 4.32% | 18.78% | 35.08% | 41.44% | 66.39% | 86.22% | 53.27% | 46.91% | 84.59% | 63.67% | 0.15% | ||
| 2350 | 007163 | 浦银安盛环保 | 07-14 | 1.4926 | 1.4926 | -2.98% | 4.32% | 26.87% | 44.72% | 21.53% | 49.26% | --- | --- | 35.44% | 49.26% | 47.00% | 0.15% | ||
| 2351 | 006138 | 国联安价值优 | 07-14 | 1.7684 | 1.7684 | -0.81% | 4.32% | 18.02% | 25.49% | 26.79% | 44.58% | --- | --- | 29.09% | 76.84% | 41.80% | 0.15% | ||
| 2352 | 007164 | 浦银安盛环保 | 07-14 | 1.4823 | 1.4823 | -2.98% | 4.31% | 26.82% | 44.59% | 21.32% | 48.23% | --- | --- | 35.21% | 48.23% | 45.99% | 0.00% | ||
| 2353 | 540009 | 汇丰晋信消费 | 07-14 | 1.2829 | 1.8099 | -1.12% | 4.31% | 18.34% | 34.73% | 28.89% | 55.94% | 58.51% | 75.08% | 34.78% | 106.83% | 53.48% | 0.15% | ||
| 2354 | 001449 | 华商双驱优选 | 07-14 | 1.7920 | 1.9820 | -0.83% | 4.31% | 20.59% | 33.23% | 37.32% | 77.08% | 100.67% | 70.67% | 43.36% | 112.13% | 75.49% | 0.15% | ||
| 2355 | 008978 | 银华长丰混合 | 07-14 | 1.4461 | 1.4461 | -0.45% | 4.31% | 28.13% | 42.98% | --- | --- | --- | --- | --- | 44.61% | 41.97% | 0.15% | ||
| 2356 | 000020 | 景顺长城品质 | 07-14 | 3.6340 | 3.8020 | -1.36% | 4.31% | 19.23% | 30.77% | 33.02% | 85.98% | 85.50% | 99.28% | 39.82% | 295.97% | 84.29% | 0.15% | ||
| 2357 | 004812 | 中欧先进制造 | 07-14 | 1.7349 | 1.7349 | -2.02% | 4.30% | 20.05% | 44.53% | 35.84% | 80.04% | 90.75% | --- | 45.02% | 73.49% | 77.34% | 0.15% | ||
| 2358 | 002770 | 安信新回报混 | 07-14 | 2.7360 | 2.7860 | -0.44% | 4.30% | 16.51% | 29.87% | 53.23% | 86.76% | 154.94% | 166.45% | 58.94% | 186.22% | 82.72% | 0.08% | ||
| 2359 | 004724 | 先锋聚元灵活 | 07-14 | 1.4786 | 1.4786 | -0.62% | 4.30% | 19.06% | 27.54% | 28.02% | 37.74% | 39.01% | --- | 33.05% | 47.85% | 35.01% | 0.15% | ||
| 2360 | 519965 | 长信量化多策 | 07-14 | 1.6970 | 1.6970 | -0.18% | 4.30% | 23.15% | 33.83% | 30.54% | 49.65% | 52.61% | 39.33% | 35.00% | 69.70% | 47.18% | 0.15% | ||
| 2361 | 002771 | 安信新回报混 | 07-14 | 2.7106 | 2.7606 | -0.44% | 4.30% | 16.49% | 29.81% | 53.07% | 86.39% | 153.97% | 164.32% | 58.77% | 183.59% | 82.36% | 0.00% | ||
| 2362 | 004725 | 先锋聚元灵活 | 07-14 | 1.4543 | 1.4543 | -0.63% | 4.30% | 19.04% | 27.49% | 27.92% | 37.56% | 38.40% | --- | 32.95% | 45.42% | 34.85% | 0.00% | ||
| 2363 | 004813 | 中欧先进制造 | 07-14 | 1.7365 | 1.7365 | -2.01% | 4.29% | 19.97% | 44.25% | 35.32% | 79.78% | 91.62% | --- | 44.42% | 73.65% | 77.08% | 0.00% | ||
| 2364 | 005530 | 汇添富价值多 | 07-14 | 1.5088 | 1.5088 | -0.35% | 4.29% | 22.45% | 30.33% | 25.67% | 45.27% | 55.16% | --- | 29.67% | 50.88% | 42.64% | 0.15% | ||
| 2365 | 004858 | 长信量化多策 | 07-14 | 1.6530 | 1.6530 | -0.18% | 4.29% | 23.08% | 33.74% | 30.16% | 48.25% | 49.86% | --- | 34.61% | 37.18% | 45.74% | 0.00% | ||
| 2366 | 160625 | 鹏华证券保险 | 07-14 | 0.9810 | 1.9750 | -0.30% | 4.29% | 34.58% | 33.86% | 19.32% | 26.19% | 60.02% | 26.49% | 19.82% | 116.47% | 24.90% | 0.60% | ||
| 2367 | 007074 | 国寿安保新蓝 | 07-14 | 1.3093 | 1.3093 | -0.95% | 4.29% | 15.86% | 26.85% | 15.59% | 30.72% | --- | --- | 21.74% | 30.93% | 28.35% | 0.15% | ||
| 2368 | 007257 | 凯石沣混合A | 07-14 | 1.3216 | 1.3216 | -1.14% | 4.28% | 18.49% | 23.02% | 26.63% | --- | --- | --- | 30.14% | 32.16% | 29.50% | 0.15% | ||
| 2369 | 006435 | 景顺长城创新 | 07-14 | 1.4925 | 1.4925 | -2.32% | 4.28% | 19.87% | 35.68% | 33.90% | --- | --- | --- | 39.51% | 49.25% | 48.92% | 0.15% | ||
| 2370 | 007258 | 凯石沣混合C | 07-14 | 1.3129 | 1.3129 | -1.13% | 4.28% | 18.42% | 22.77% | 26.12% | --- | --- | --- | 29.59% | 31.29% | 28.65% | 0.00% | ||
| 2371 | 005815 | 农银汇理睿选 | 07-14 | 2.0754 | 2.0754 | -1.22% | 4.28% | 19.02% | 44.02% | 52.91% | 89.66% | 105.51% | --- | 66.43% | 107.54% | 88.16% | 0.15% | ||
| 2372 | 161718 | 招商沪深30 | 07-14 | 1.2472 | 1.4330 | -1.40% | 4.28% | 28.51% | 34.95% | 21.02% | 40.98% | 56.87% | 16.92% | 24.40% | 41.33% | 39.58% | 0.10% | ||
| 2373 | 002703 | 长城久源灵活 | 07-14 | 1.2927 | 1.2927 | -0.81% | 4.28% | 9.01% | 17.48% | 4.45% | 22.21% | 24.91% | 28.76% | 9.03% | 29.27% | 20.90% | 0.15% | ||
| 2374 | 519779 | 交银沪港深价 | 07-14 | 1.8550 | 1.9500 | -1.54% | 4.27% | 22.60% | 37.61% | 35.90% | 66.37% | 63.01% | 71.74% | 40.96% | 99.91% | 66.37% | 0.15% | ||
| 2375 | 000601 | 华宝创新优选 | 07-14 | 2.1730 | 2.5130 | -2.56% | 4.27% | 25.61% | 50.69% | 48.43% | 130.19% | 135.17% | 134.41% | 64.75% | 161.49% | 129.24% | 0.15% | ||
| 2376 | 006385 | 华泰保兴研究 | 07-14 | 1.7841 | 1.7841 | -1.32% | 4.27% | 18.59% | 36.04% | 38.11% | 57.38% | --- | --- | 41.09% | 78.41% | 56.69% | 0.15% | ||
| 2377 | 000778 | 鹏华先进制造 | 07-14 | 2.6640 | 2.6640 | -0.97% | 4.27% | 18.56% | 27.77% | 33.47% | 70.01% | 83.72% | 71.21% | 37.18% | 166.40% | 67.13% | 0.15% | ||
| 2378 | 006051 | 鹏扬核心价值 | 07-14 | 1.5202 | 1.5202 | -0.52% | 4.27% | 21.91% | 42.27% | 30.24% | 51.61% | --- | --- | 36.84% | 52.02% | 47.33% | 0.15% | ||
| 2379 | 001448 | 华商双翼平衡 | 07-14 | 1.1740 | 1.1740 | -0.42% | 4.26% | 13.32% | 11.39% | -0.84% | 3.35% | 1.73% | 3.44% | -0.34% | 17.40% | 1.50% | 0.12% | ||
| 2380 | 002168 | 嘉实智能汽车 | 07-14 | 2.7150 | 2.7150 | -2.48% | 4.26% | 21.04% | 41.78% | 33.35% | 84.07% | 120.73% | 107.57% | 46.36% | 171.50% | 81.69% | 0.15% | ||
| 2381 | 004671 | 中融核心成长 | 07-14 | 1.2335 | 1.2335 | -1.97% | 4.26% | 18.79% | 32.46% | 26.72% | 67.87% | 46.27% | --- | 38.27% | 23.35% | 66.30% | 0.15% | ||
| 2382 | 006386 | 华泰保兴研究 | 07-14 | 1.7654 | 1.7654 | -1.32% | 4.26% | 18.54% | 35.85% | 37.73% | 56.48% | --- | --- | 40.67% | 76.54% | 55.79% | 0.00% | ||
| 2383 | 006052 | 鹏扬核心价值 | 07-14 | 1.5096 | 1.5096 | -0.52% | 4.25% | 21.87% | 42.15% | 29.99% | 50.85% | --- | --- | 36.57% | 50.96% | 46.60% | 0.00% | ||
| 2384 | 005029 | 中银产业精选 | 07-14 | 1.9816 | 1.9816 | -1.55% | 4.25% | 20.34% | 43.46% | 56.51% | 95.54% | --- | --- | 65.31% | 98.16% | 93.56% | 0.15% | ||
| 2385 | 162214 | 泰达宏利领先 | 07-14 | 1.4480 | 1.4480 | -0.75% | 4.25% | 20.97% | 36.09% | 26.57% | 57.39% | 60.53% | 60.00% | 32.72% | 44.80% | 53.48% | 0.15% | ||
| 2386 | 006223 | 交银创新成长 | 07-14 | 2.2510 | 2.2510 | -2.45% | 4.25% | 20.01% | 34.52% | 39.59% | 85.21% | --- | --- | 49.44% | 125.10% | 86.05% | 0.15% | ||
| 2387 | 673100 | 西部利得沪深 | 07-14 | 1.7811 | 1.9011 | -0.88% | 4.24% | 21.37% | 32.39% | 30.24% | 49.26% | 71.94% | 79.08% | 34.06% | 97.54% | 47.38% | 0.08% | ||
| 2388 | 020015 | 国泰区位优势 | 07-14 | 4.1090 | 4.1540 | -1.56% | 4.24% | 19.00% | 31.03% | 31.99% | 72.50% | 73.30% | 63.64% | 37.47% | 328.05% | 69.90% | 0.15% | ||
| 2389 | 005968 | 创金合信工业 | 07-14 | 1.7580 | 1.7580 | -0.89% | 4.23% | 22.76% | 39.63% | 38.82% | 87.72% | 92.38% | --- | 45.10% | 75.80% | 82.02% | 0.15% | ||
| 2390 | 270021 | 广发聚瑞混合 | 07-14 | 3.9160 | 3.9160 | -1.09% | 4.23% | 19.98% | 32.12% | 34.48% | 87.10% | 100.10% | 118.65% | 46.39% | 291.60% | 85.86% | 0.15% | ||
| 2391 | 007272 | 景顺稳健养老 | 07-09 | 1.1306 | 1.1306 | 0.81% | 4.23% | 8.16% | 10.80% | 10.88% | --- | --- | --- | 11.68% | 13.07% | --- | 0.12% | ||
| 2392 | 673101 | 西部利得沪深 | 07-14 | 1.7748 | 1.7748 | -0.89% | 4.23% | 21.33% | 32.26% | 29.97% | 48.59% | --- | --- | 33.78% | 91.85% | 46.73% | 0.00% | ||
| 2393 | 001127 | 中银宏观策略 | 07-14 | 0.9130 | 0.9130 | -1.51% | 4.22% | 18.73% | 29.32% | 24.22% | 42.88% | 49.92% | 47.02% | 28.59% | -8.70% | 41.00% | 0.15% | ||
| 2394 | 005969 | 创金合信工业 | 07-14 | 1.7333 | 1.7333 | -0.89% | 4.22% | 22.69% | 39.39% | 38.33% | 86.38% | 89.89% | --- | 44.55% | 73.33% | 80.73% | 0.00% | ||
| 2395 | 007254 | 广发均衡价值 | 07-14 | 1.5978 | 1.5978 | -1.29% | 4.22% | 17.05% | 37.96% | 27.07% | 59.64% | --- | --- | 34.05% | 59.76% | 57.74% | 0.15% | ||
| 2396 | 008244 | 上银鑫卓混合 | 07-14 | 1.2893 | 1.2893 | -0.33% | 4.22% | 19.31% | 28.93% | --- | --- | --- | --- | --- | 28.93% | 26.51% | 0.15% | ||
| 2397 | 007066 | 浦银安盛先进 | 07-14 | 1.2700 | 1.2700 | -0.71% | 4.22% | 12.44% | 23.21% | 27.00% | --- | --- | --- | --- | 27.00% | 24.61% | 0.15% | ||
| 2398 | 000870 | 嘉实新收益混 | 07-14 | 2.1270 | 2.4400 | -2.03% | 4.21% | 25.04% | 44.40% | 38.48% | 79.80% | 84.16% | 75.35% | 47.91% | 166.72% | 78.36% | 0.06% | ||
| 2399 | 005739 | 富国转型机遇 | 07-14 | 1.6325 | 1.6325 | -0.49% | 4.21% | 20.21% | 31.29% | 30.72% | 68.70% | 73.60% | --- | 35.68% | 63.25% | 65.97% | 0.15% | ||
| 2400 | 003624 | 创金合信资源 | 07-14 | 1.3580 | 1.3580 | -2.64% | 4.21% | 23.07% | 27.66% | 18.42% | 53.34% | 33.32% | 22.49% | 26.06% | 35.80% | 50.51% | 0.15% | ||
| 2401 | 006063 | 景顺长城MS | 07-14 | 1.5413 | 1.5413 | -0.50% | 4.21% | 24.64% | 31.71% | 26.26% | 42.11% | 53.73% | --- | 30.67% | 54.13% | 39.39% | 0.15% | ||
| 2402 | 005793 | 华富可转债债 | 07-14 | 1.3115 | 1.3115 | -1.89% | 4.21% | 17.76% | 16.09% | 7.52% | 25.68% | 29.08% | --- | 9.92% | 31.15% | 24.89% | 0.08% | ||
| 2403 | 005352 | 鹏扬景泰成长 | 07-14 | 1.4555 | 1.4555 | -0.09% | 4.21% | 22.13% | 40.15% | 28.15% | 47.50% | 58.79% | --- | 34.48% | 45.55% | 43.08% | 0.12% | ||
| 2404 | 003625 | 创金合信资源 | 07-14 | 1.3319 | 1.3319 | -2.65% | 4.21% | 23.02% | 27.49% | 18.12% | 53.85% | 33.11% | 20.52% | 25.72% | 33.19% | 51.02% | 0.00% | ||
| 2405 | 008467 | 博道嘉瑞混合 | 07-14 | 1.4115 | 1.4115 | -1.37% | 4.21% | 17.43% | 37.47% | 39.66% | --- | --- | --- | 41.18% | 41.15% | 39.47% | 0.15% | ||
| 2406 | 162207 | 泰达宏利效率 | 07-14 | 2.0554 | 4.9436 | -0.40% | 4.21% | 16.08% | 28.78% | 39.09% | 55.12% | 65.33% | 67.32% | 39.47% | 394.36% | 52.21% | 0.15% | ||
| 2407 | 001118 | 华宝事件驱动 | 07-14 | 1.0900 | 1.0900 | -0.73% | 4.21% | 20.18% | 47.10% | 43.80% | 64.65% | 64.90% | 48.30% | 47.70% | 9.00% | 64.05% | 0.15% | ||
| 2408 | 000312 | 华安沪深30 | 07-14 | 2.2156 | 2.5756 | -0.61% | 4.20% | 23.21% | 31.84% | 25.57% | 39.76% | 52.37% | 53.07% | 28.37% | 172.09% | 37.51% | 0.12% | ||
| 2409 | 004481 | 华宝第三产业 | 07-14 | 1.1403 | 1.1403 | -0.56% | 4.20% | 20.25% | 26.71% | 21.57% | 30.38% | 17.88% | 8.82% | 22.10% | 14.02% | 28.00% | 0.15% | ||
| 2410 | 005353 | 鹏扬景泰成长 | 07-14 | 1.4404 | 1.4404 | -0.08% | 4.20% | 22.09% | 40.02% | 27.90% | 46.90% | 57.54% | --- | 34.20% | 44.04% | 42.51% | 0.00% | ||
| 2411 | 007649 | 博时颐泽平衡 | 07-09 | 1.1333 | 1.1333 | 0.88% | 4.20% | 8.11% | 11.57% | 10.23% | --- | --- | --- | 11.58% | 13.33% | --- | 0.08% | ||
| 2412 | 001708 | 东兴改革精选 | 07-14 | 1.2400 | 1.2400 | -0.48% | 4.20% | 22.77% | 31.63% | 24.00% | 34.93% | 30.66% | 29.98% | 26.02% | 24.00% | 31.88% | 0.15% | ||
| 2413 | 007785 | 广发央企创新 | 07-14 | 1.1409 | 1.1409 | -0.98% | 4.20% | 17.42% | 14.14% | 6.79% | --- | --- | --- | 10.10% | 14.09% | 12.95% | 0.00% | ||
| 2414 | 001424 | 博时新起点混 | 07-14 | 1.9074 | 1.9074 | -0.38% | 4.20% | 14.42% | 20.14% | 7.59% | 22.80% | 61.25% | 69.02% | 11.73% | 90.74% | 20.54% | 0.10% | ||
| 2415 | 007518 | 东方阿尔法优 | 07-14 | 1.7167 | 1.7167 | -1.50% | 4.20% | 20.75% | 48.34% | 54.34% | --- | --- | --- | 60.17% | 71.65% | 70.98% | 0.15% | ||
| 2416 | 007067 | 浦银安盛先进 | 07-14 | 1.2677 | 1.2677 | -0.72% | 4.20% | 12.39% | 23.09% | 26.77% | --- | --- | --- | --- | 26.77% | 24.40% | 0.00% | ||
| 2417 | 001425 | 博时新起点混 | 07-14 | 1.9054 | 1.9054 | -0.38% | 4.20% | 14.41% | 20.11% | 7.53% | 22.67% | 63.11% | 70.78% | 11.66% | 90.54% | 20.41% | 0.10% | ||
| 2418 | 007792 | 嘉实央企创新 | 07-14 | 1.0622 | 1.0622 | -0.98% | 4.20% | 16.96% | 13.13% | 3.51% | --- | --- | --- | 5.25% | 6.22% | 5.24% | 0.12% | ||
| 2419 | 007784 | 广发央企创新 | 07-14 | 1.1417 | 1.1417 | -0.99% | 4.20% | 17.43% | 14.17% | 6.84% | --- | --- | --- | 10.16% | 14.17% | 13.03% | 0.12% | ||
| 2420 | 001607 | 英大策略优选 | 07-14 | 1.8343 | 2.0143 | 0.25% | 4.20% | 22.59% | 33.36% | 29.36% | 66.60% | 83.61% | 85.20% | 34.44% | 109.68% | 63.93% | 0.08% | ||
| 2421 | 530012 | 建信积极配置 | 07-14 | 2.9790 | 3.0470 | -0.20% | 4.20% | 15.87% | 19.16% | 19.21% | 34.98% | 45.96% | 44.12% | 20.27% | 218.14% | 33.08% | 0.15% | ||
| 2422 | 008468 | 博道嘉瑞混合 | 07-14 | 1.4076 | 1.4076 | -1.37% | 4.20% | 17.38% | 37.29% | 39.30% | --- | --- | --- | 40.79% | 40.76% | 39.10% | 0.00% | ||
| 2423 | 007809 | 富国央企创新 | 07-14 | 1.0750 | 1.0750 | -1.03% | 4.20% | 17.32% | 13.79% | 6.55% | --- | --- | --- | 7.35% | 7.50% | 6.45% | 0.12% | ||
| 2424 | 008236 | 招商深证10 | 07-14 | 1.1198 | 1.1198 | -0.54% | 4.20% | 11.98% | --- | --- | --- | --- | --- | --- | 11.98% | 10.01% | 0.12% | ||
| 2425 | 007519 | 东方阿尔法优 | 07-14 | 1.7095 | 1.7095 | -1.50% | 4.19% | 20.70% | 48.16% | 53.95% | --- | --- | --- | 59.74% | 70.93% | 70.27% | 0.00% | ||
| 2426 | 008237 | 招商深证10 | 07-14 | 1.1381 | 1.1381 | -0.54% | 4.19% | 13.81% | --- | --- | --- | --- | --- | --- | 13.81% | 11.81% | 0.00% | ||
| 2427 | 460001 | 华泰柏瑞盛世 | 07-14 | 0.6809 | 3.8231 | -1.22% | 4.19% | 17.58% | 35.64% | 41.29% | 67.20% | 62.33% | 80.11% | 46.79% | 776.65% | 64.84% | 0.15% | ||
| 2428 | 000313 | 华安沪深30 | 07-14 | 2.1248 | 2.4848 | -0.62% | 4.19% | 23.16% | 31.71% | 25.31% | 39.17% | 50.93% | 50.91% | 28.08% | 162.36% | 36.93% | 0.00% | ||
| 2429 | 007793 | 嘉实央企创新 | 07-14 | 1.0612 | 1.0612 | -0.98% | 4.19% | 16.94% | 13.07% | 3.44% | --- | --- | --- | 5.17% | 6.12% | 5.14% | 0.00% | ||
| 2430 | 004427 | 交银增利增强 | 07-14 | 1.4170 | 1.4170 | -0.56% | 4.19% | 14.92% | 16.15% | 15.20% | 26.18% | 35.60% | 41.42% | 16.43% | 41.70% | 23.24% | 0.08% | ||
| 2431 | 519095 | 新华行业周期 | 07-14 | 3.0580 | 3.9580 | -1.89% | 4.19% | 22.12% | 37.44% | 32.90% | 88.53% | 86.46% | 70.36% | 43.64% | 310.57% | 83.97% | 0.15% | ||
| 2432 | 006942 | 华泰柏瑞量化 | 07-14 | 1.4671 | 1.4671 | -0.54% | 4.19% | 22.81% | 30.48% | 25.36% | 44.16% | --- | --- | 30.96% | 46.71% | 41.31% | 0.15% | ||
| 2433 | 630002 | 华商盛世成长 | 07-14 | 3.3546 | 5.0096 | -2.58% | 4.19% | 17.35% | 25.12% | 15.30% | 40.50% | 34.23% | 42.89% | 22.31% | 435.25% | 40.86% | 0.15% | ||
| 2434 | 007810 | 富国央企创新 | 07-14 | 1.0723 | 1.0723 | -1.04% | 4.19% | 17.28% | 13.66% | 6.34% | --- | --- | --- | 7.12% | 7.23% | 6.20% | 0.00% | ||
| 2435 | 001608 | 英大策略优选 | 07-14 | 1.7551 | 1.9351 | 0.25% | 4.19% | 22.55% | 33.22% | 29.10% | 66.65% | 90.18% | 105.84% | 34.15% | 101.70% | 63.99% | 0.00% | ||
| 2436 | 002585 | 建信兴利灵活 | 07-14 | 1.2899 | 1.2899 | -0.39% | 4.18% | 13.58% | 21.68% | 14.77% | 17.11% | 22.13% | 25.84% | 17.81% | 28.99% | 13.90% | 0.15% | ||
| 2437 | 163803 | 中银持续增长 | 07-14 | 0.5358 | 3.9614 | -1.76% | 4.18% | 18.70% | 34.25% | 31.82% | 48.34% | 52.52% | 50.78% | 32.99% | 521.85% | 48.47% | 0.15% | ||
| 2438 | 006943 | 华泰柏瑞量化 | 07-14 | 1.4566 | 1.4566 | -0.54% | 4.18% | 22.77% | 30.40% | 25.20% | 43.41% | --- | --- | 30.77% | 45.66% | 40.58% | 0.00% | ||
| 2439 | 002558 | 博时鑫瑞混合 | 07-14 | 1.7710 | 1.7710 | -0.34% | 4.18% | 14.63% | 20.31% | 7.73% | 24.63% | 70.12% | 76.57% | 11.38% | 77.10% | 22.59% | 0.08% | ||
| 2440 | 005328 | 前海开源价值 | 07-14 | 1.4191 | 1.4191 | -0.63% | 4.17% | 22.02% | 34.24% | 38.57% | 73.17% | 65.36% | --- | 46.66% | 41.91% | 70.47% | 0.15% | ||
| 2441 | 007660 | 招商和悦均衡 | 07-09 | 1.1473 | 1.1473 | 1.32% | 4.17% | 8.68% | 9.74% | 10.91% | --- | --- | --- | 12.64% | 14.73% | --- | 0.12% | ||
| 2442 | 519710 | 交银策略回报 | 07-14 | 1.5750 | 2.2380 | -0.63% | 4.17% | 20.97% | 42.41% | 39.88% | 51.33% | 48.46% | 66.59% | 43.05% | 183.33% | 48.25% | 0.15% | ||
| 2443 | 166001 | 中欧新趋势混 | 07-14 | 1.6551 | 2.6303 | -1.58% | 4.17% | 19.35% | 29.94% | 32.65% | 54.36% | 73.68% | 86.33% | 38.35% | 261.57% | 52.24% | 0.15% | ||
| 2444 | 004428 | 交银增利增强 | 07-14 | 1.4020 | 1.4020 | -0.50% | 4.16% | 14.92% | 16.06% | 15.01% | 25.63% | 34.55% | 39.92% | 16.16% | 40.20% | 22.67% | 0.00% | ||
| 2445 | 001224 | 中邮新思路灵 | 07-14 | 2.6330 | 2.6330 | -1.39% | 4.15% | 23.96% | 32.44% | 36.99% | 91.63% | 147.46% | 153.42% | 44.83% | 163.30% | 87.99% | 0.15% | ||
| 2446 | 008854 | 南方内需增长 | 07-14 | 1.2942 | 1.2942 | -1.01% | 4.15% | 18.40% | 29.42% | --- | --- | --- | --- | --- | 29.42% | 27.88% | -- | ||
| 2447 | 163415 | 兴全商业模式 | 07-14 | 3.1390 | 3.9990 | -1.32% | 4.15% | 18.90% | 34.43% | 36.42% | 72.09% | 100.06% | 145.62% | 44.06% | 441.22% | 70.56% | 0.15% | ||
| 2448 | 008253 | 华宝致远混合 | 07-13 | 1.2330 | 1.2330 | 1.52% | 4.15% | 21.53% | 30.93% | 22.88% | --- | --- | --- | 22.97% | 23.30% | 21.45% | 0.15% | ||
| 2449 | 008855 | 南方内需增长 | 07-14 | 1.2912 | 1.2912 | -1.01% | 4.15% | 18.34% | 29.24% | --- | --- | --- | --- | --- | 29.12% | 27.58% | 0.00% | ||
| 2450 | 007797 | 博时央企创新 | 07-14 | 1.0960 | 1.0960 | -0.96% | 4.14% | 16.86% | 14.18% | 7.56% | --- | --- | --- | 8.60% | 9.60% | 8.49% | 0.00% | ||
| 2451 | 001824 | 博时沪港深成 | 07-14 | 1.6090 | 1.6090 | -2.72% | 4.14% | 19.36% | 29.97% | 26.59% | 40.03% | 48.71% | 46.54% | 31.24% | 60.90% | 41.60% | 0.15% | ||
| 2452 | 005825 | 申万菱信智能 | 07-14 | 2.3663 | 2.3663 | -0.84% | 4.14% | 21.57% | 31.85% | 35.41% | 106.86% | 136.56% | --- | 44.83% | 136.63% | 104.02% | 0.15% | ||
| 2453 | 007796 | 博时央企创新 | 07-14 | 1.0989 | 1.0989 | -0.96% | 4.14% | 16.89% | 14.28% | 7.77% | --- | --- | --- | 8.83% | 9.89% | 8.78% | 0.12% | ||
| 2454 | 005870 | 鹏华沪深30 | 07-14 | 1.3001 | 1.3001 | -0.51% | 4.14% | 24.10% | 33.41% | 22.56% | 31.56% | 40.29% | --- | 25.17% | 30.01% | 29.77% | 0.12% | ||
| 2455 | 008254 | 华宝致远混合 | 07-13 | 1.2299 | 1.2299 | 1.52% | 4.14% | 21.50% | 30.81% | 22.61% | --- | --- | --- | 22.71% | 22.99% | 21.15% | 0.00% | ||
| 2456 | 100061 | 富国中国中小 | 07-13 | 2.4900 | 3.0250 | 1.22% | 4.14% | 15.12% | 34.02% | 34.96% | 52.39% | 35.82% | 56.34% | 39.26% | 230.98% | 50.55% | 0.15% | ||
| 2457 | 003120 | 博时鑫源混合 | 07-14 | 1.7610 | 1.7610 | -0.28% | 4.14% | 14.20% | 20.04% | 8.04% | 23.06% | 50.00% | 76.45% | 11.39% | 76.10% | 20.75% | 0.08% | ||
| 2458 | 166007 | 中欧互通精选 | 07-14 | 1.9437 | 1.9887 | -0.65% | 4.14% | 21.76% | 32.24% | 25.86% | 39.69% | 51.96% | 47.05% | 29.21% | 102.81% | 37.14% | 0.15% | ||
| 2459 | 262001 | 景顺长城大中 | 07-13 | 2.1040 | 2.5250 | 0.29% | 4.13% | 18.32% | 43.93% | 38.63% | 71.44% | 53.89% | 80.12% | 43.57% | 170.71% | 70.95% | 0.16% | ||
| 2460 | 519704 | 交银先进制造 | 07-14 | 3.3171 | 4.4441 | -1.87% | 4.13% | 19.95% | 27.78% | 25.41% | 80.38% | 98.43% | 104.90% | 38.39% | 455.11% | 79.21% | 0.15% | ||
| 2461 | 008793 | 博道嘉元混合 | 07-14 | 1.2554 | 1.2554 | -1.82% | 4.13% | 18.68% | 31.40% | --- | --- | --- | --- | --- | 25.54% | 24.16% | 0.15% | ||
| 2462 | 006527 | 富国优质发展 | 07-14 | 1.7521 | 1.7521 | -0.62% | 4.13% | 19.70% | 31.06% | 32.38% | 69.40% | --- | --- | 37.06% | 75.21% | 67.10% | 0.15% | ||
| 2463 | 002152 | 华宝核心优势 | 07-14 | 2.2190 | 2.2190 | -0.63% | 4.13% | 19.30% | 47.05% | 53.67% | 97.95% | 98.48% | 109.74% | 60.91% | 121.90% | 96.97% | 0.15% | ||
| 2464 | 519003 | 海富通收益增 | 07-14 | 1.8670 | 3.5070 | -0.95% | 4.13% | 18.31% | 32.60% | 39.62% | 79.30% | 95.87% | 91.45% | 46.22% | 537.40% | 75.75% | 0.15% | ||
| 2465 | 005775 | 中加转型动力 | 07-14 | 1.8072 | 1.8072 | -1.57% | 4.13% | 17.11% | 21.95% | 25.01% | 53.73% | --- | --- | 33.76% | 80.72% | 52.60% | 0.15% | ||
| 2466 | 519732 | 交银定期支付 | 07-14 | 5.0990 | 5.0990 | -0.91% | 4.13% | 13.44% | 23.76% | 28.57% | 68.01% | 70.88% | 131.14% | 35.36% | 409.90% | 66.82% | 0.15% | ||
| 2467 | 003119 | 博时鑫源混合 | 07-14 | 1.7670 | 1.7670 | -0.28% | 4.12% | 14.30% | 20.12% | 8.14% | 23.22% | 50.38% | 77.05% | 11.48% | 76.70% | 20.92% | 0.08% | ||
| 2468 | 008178 | 同泰慧盈混合 | 07-14 | 1.1917 | 1.1917 | -1.48% | 4.12% | 21.93% | 27.69% | 16.57% | --- | --- | --- | 18.42% | 19.17% | 18.31% | -- | ||
| 2469 | 004190 | 招商沪深30 | 07-14 | 1.6039 | 1.6039 | -0.50% | 4.12% | 22.28% | 30.19% | 22.56% | 35.85% | 52.85% | 51.91% | 24.70% | 60.39% | 33.70% | 0.12% | ||
| 2470 | 008794 | 博道嘉元混合 | 07-14 | 1.2531 | 1.2531 | -1.82% | 4.12% | 18.63% | 31.23% | --- | --- | --- | --- | --- | 25.31% | 23.94% | 0.00% | ||
| 2471 | 009067 | 国泰中证新能 | 07-14 | 1.3695 | 1.3695 | -2.91% | 4.12% | 20.53% | 34.85% | --- | --- | --- | --- | --- | 36.95% | 35.07% | 0.10% | ||
| 2472 | 006528 | 富国优质发展 | 07-14 | 1.7342 | 1.7342 | -0.62% | 4.12% | 19.63% | 30.86% | 31.99% | 68.39% | --- | --- | 36.62% | 73.42% | 66.10% | 0.00% | ||
| 2473 | 007016 | 富国睿泽回报 | 07-14 | 1.5703 | 1.5703 | -1.34% | 4.12% | 18.95% | 26.91% | 30.23% | 55.51% | --- | --- | 34.46% | 57.03% | 54.49% | 0.15% | ||
| 2474 | 008179 | 同泰慧盈混合 | 07-14 | 1.1887 | 1.1887 | -1.48% | 4.12% | 21.88% | 27.56% | 16.35% | --- | --- | --- | 18.17% | 18.87% | 18.02% | 0.00% | ||
| 2475 | 004191 | 招商沪深30 | 07-14 | 1.5864 | 1.5864 | -0.50% | 4.12% | 22.23% | 30.05% | 22.31% | 35.30% | 51.63% | 50.27% | 24.43% | 58.64% | 33.16% | 0.00% | ||
| 2476 | 008078 | 农银汇理区间 | 07-14 | 1.3108 | 1.3108 | -1.81% | 4.11% | 18.22% | 28.11% | 30.73% | --- | --- | --- | 31.01% | 31.08% | 29.53% | 0.15% | ||
| 2477 | 481004 | 工银稳健成长 | 07-14 | 1.9010 | 2.1510 | -0.51% | 4.11% | 23.03% | 36.36% | 30.08% | 58.81% | 78.41% | 47.27% | 33.37% | 132.24% | 55.57% | 0.15% | ||
| 2478 | 005947 | 德邦民裕进取 | 07-14 | 1.4569 | 1.4569 | -0.53% | 4.11% | 22.11% | 29.87% | 23.54% | 37.64% | 44.75% | --- | 26.50% | 45.69% | 35.15% | 0.15% | ||
| 2479 | 005948 | 德邦民裕进取 | 07-14 | 1.4392 | 1.4392 | -0.52% | 4.11% | 22.08% | 29.75% | 23.29% | 36.99% | 43.02% | --- | 26.23% | 43.92% | 34.51% | 0.00% | ||
| 2480 | 009068 | 国泰中证新能 | 07-14 | 1.3685 | 1.3685 | -2.92% | 4.11% | 20.50% | 34.75% | --- | --- | --- | --- | --- | 36.85% | 34.99% | 0.00% | ||
| 2481 | 002559 | 博时鑫瑞混合 | 07-14 | 1.7490 | 1.7490 | -0.40% | 4.11% | 14.54% | 20.21% | 7.63% | 24.48% | 68.66% | 75.08% | 11.26% | 74.90% | 22.49% | 0.08% | ||
| 2482 | 163817 | 中银转债增强 | 07-14 | 2.6110 | 2.6110 | -0.68% | 4.11% | 16.67% | 18.20% | 18.04% | 38.59% | 48.35% | 44.89% | 21.27% | 161.10% | 36.94% | 0.00% | ||
| 2483 | 005914 | 景顺长城智能 | 07-14 | 1.8496 | 1.8496 | -1.71% | 4.10% | 16.56% | 35.07% | 34.51% | 87.13% | --- | --- | 44.50% | 84.96% | 86.84% | 0.15% | ||
| 2484 | 360007 | 光大优势配置 | 07-14 | 1.0936 | 1.5528 | -1.41% | 4.10% | 15.66% | 18.96% | 9.55% | 25.67% | 20.24% | 12.36% | 15.18% | 63.15% | 24.64% | 0.15% | ||
| 2485 | 005776 | 中加转型动力 | 07-14 | 1.7738 | 1.7738 | -1.58% | 4.10% | 17.02% | 21.67% | 24.49% | 52.45% | --- | --- | 33.16% | 77.38% | 51.35% | 0.00% | ||
| 2486 | 007439 | 东海科技动力 | 07-14 | 1.7995 | 1.7995 | -3.20% | 4.10% | 21.52% | 38.34% | 39.41% | 79.97% | --- | --- | 54.46% | 79.95% | 79.47% | 0.15% | ||
| 2487 | 002593 | 富国美丽中国 | 07-14 | 2.2360 | 2.3360 | -1.45% | 4.10% | 19.51% | 27.77% | 30.91% | 63.45% | 75.92% | 110.61% | 35.60% | 144.30% | 62.21% | 0.15% | ||
| 2488 | 160722 | 嘉实惠泽混合 | 07-14 | 1.5914 | 1.6158 | -1.31% | 4.09% | 26.32% | 33.81% | 25.40% | 47.54% | 64.33% | 62.65% | 28.84% | 62.92% | 46.15% | 0.15% | ||
| 2489 | 002624 | 广发优企精选 | 07-14 | 2.1610 | 2.2120 | -2.08% | 4.09% | 13.38% | 22.78% | 26.60% | 52.72% | 64.16% | 115.17% | 31.69% | 125.72% | 51.24% | 0.15% | ||
| 2490 | 006759 | 银河乐活优萃 | 07-14 | 1.8076 | 1.8076 | -1.03% | 4.09% | 22.68% | 44.97% | 44.35% | 78.90% | --- | --- | 51.62% | 80.76% | 76.75% | 0.15% | ||
| 2491 | 160224 | 国泰深证TM | 07-14 | 1.0027 | 1.0760 | -2.39% | 4.09% | 23.55% | 37.95% | 30.37% | 78.77% | 63.59% | 49.79% | 41.00% | 11.70% | 78.28% | 0.00% | ||
| 2492 | 006243 | 中银双息回报 | 07-14 | 1.5593 | 1.5993 | -0.32% | 4.09% | 15.47% | 25.67% | 31.91% | 50.02% | --- | --- | 34.41% | 61.53% | 47.32% | 0.15% | ||
| 2493 | 163816 | 中银转债增强 | 07-14 | 2.7010 | 2.7010 | -0.74% | 4.08% | 16.67% | 18.26% | 18.26% | 39.01% | 49.39% | 46.48% | 21.50% | 170.10% | 37.36% | 0.08% | ||
| 2494 | 006780 | 广发稳健策略 | 07-14 | 1.4831 | 1.4831 | -1.82% | 4.08% | 16.60% | 23.28% | 22.98% | 43.91% | --- | --- | 27.59% | 48.31% | 42.54% | 0.15% | ||
| 2495 | 006321 | 中欧预见养老 | 07-09 | 1.3942 | 1.3942 | 0.88% | 4.08% | 7.74% | 12.47% | 14.80% | 28.46% | --- | --- | 16.62% | 39.42% | --- | 0.12% | ||
| 2496 | 519068 | 汇添富成长焦 | 07-14 | 3.1148 | 4.3918 | -0.64% | 4.08% | 20.64% | 44.42% | 39.65% | 52.83% | 74.03% | 86.37% | 42.01% | 565.08% | 52.09% | 0.15% | ||
| 2497 | 007463 | 东海科技动力 | 07-14 | 1.7730 | 1.7730 | -3.20% | 4.08% | 21.40% | 38.02% | 38.46% | 77.34% | --- | --- | 53.29% | 77.30% | 76.86% | 0.00% | ||
| 2498 | 006322 | 中欧预见养老 | 07-09 | 1.3845 | 1.3845 | 0.88% | 4.07% | 7.70% | 12.36% | 14.56% | 27.95% | --- | --- | 16.38% | 38.45% | --- | 0.00% | ||
| 2499 | 519694 | 交银蓝筹混合 | 07-14 | 1.2677 | 1.8987 | -2.18% | 4.07% | 16.40% | 28.85% | 39.99% | 88.54% | 93.39% | 99.22% | 47.64% | 129.27% | 86.92% | 0.15% | ||
| 2500 | 005683 | 国寿安保华兴 | 07-14 | 1.7369 | 1.7669 | -1.04% | 4.07% | 19.24% | 36.04% | 32.16% | 70.99% | 81.45% | --- | 36.85% | 78.31% | 68.65% | 0.15% | ||
| 2501 | 005844 | 东方人工智能 | 07-14 | 1.4997 | 1.4997 | -1.81% | 4.07% | 20.48% | 31.45% | 22.83% | 62.50% | 49.05% | --- | 30.10% | 49.97% | 61.50% | 0.15% | ||
| 2502 | 006201 | 景顺长城量化 | 07-14 | 1.5980 | 1.5980 | -0.47% | 4.06% | 23.90% | 32.13% | 24.86% | 40.24% | --- | --- | 29.17% | 59.80% | 37.69% | 0.15% | ||
| 2503 | 350008 | 天治新消费混 | 07-14 | 2.1000 | 2.1000 | -1.59% | 4.06% | 18.98% | 29.71% | 25.82% | 48.20% | 36.81% | 29.07% | 31.58% | 110.00% | 46.58% | 0.15% | ||
| 2504 | 006202 | 交银核心资产 | 07-14 | 1.7391 | 1.7391 | -2.13% | 4.06% | 21.68% | 42.07% | 33.38% | 67.40% | --- | --- | 39.70% | 73.89% | 67.66% | 0.15% | ||
| 2505 | 100051 | 富国可转债A | 07-14 | 1.9230 | 1.9230 | -0.52% | 4.06% | 15.29% | 12.72% | 11.16% | 30.37% | 37.95% | 28.63% | 15.98% | 92.30% | 27.59% | 0.08% | ||
| 2506 | 519995 | 长信金利趋势 | 07-14 | 0.6833 | 3.3781 | -1.43% | 4.05% | 19.81% | 26.66% | 31.26% | 57.64% | 66.51% | 62.34% | 36.32% | 351.13% | 55.13% | 0.15% | ||
| 2507 | 167601 | 国金沪深30 | 07-14 | 1.1459 | 1.1459 | -0.67% | 4.05% | 21.49% | 26.24% | 12.01% | 17.82% | 18.07% | 19.46% | 15.95% | 94.24% | 15.99% | 0.12% | ||
| 2508 | 000457 | 上投摩根核心 | 07-14 | 2.2870 | 2.5960 | -1.38% | 4.05% | 22.76% | 32.50% | 25.32% | 46.23% | 33.28% | 18.56% | 29.21% | 167.11% | 43.41% | 0.15% | ||
| 2509 | 004480 | 华宝智慧产业 | 07-14 | 1.3549 | 1.3549 | -0.78% | 4.05% | 20.17% | 27.05% | 25.28% | 39.26% | 27.47% | 28.56% | 26.31% | 35.49% | 37.33% | 0.15% | ||
| 2510 | 001927 | 华夏消费升级 | 07-14 | 2.7520 | 2.7520 | -0.18% | 4.05% | 21.77% | 46.62% | 42.08% | 63.61% | 71.79% | 104.46% | 47.64% | 175.20% | 60.23% | 0.15% | ||
| 2511 | 008657 | 景顺长城科技 | 07-14 | 1.2840 | 1.2840 | -2.45% | 4.04% | 19.97% | 27.66% | --- | --- | --- | --- | --- | 28.41% | 28.50% | 0.15% | ||
| 2512 | 110015 | 易方达行业领 | 07-14 | 3.7570 | 4.1930 | -0.58% | 4.04% | 19.84% | 39.46% | 32.83% | 61.14% | 77.18% | 101.61% | 39.00% | 373.77% | 57.93% | 0.15% | ||
| 2513 | 003659 | 山西策略灵活 | 07-14 | 1.4452 | 1.4452 | -0.16% | 4.04% | 18.74% | 36.55% | 46.11% | 71.60% | 52.95% | 43.60% | 50.87% | 44.52% | 67.69% | 0.15% | ||
| 2514 | 630008 | 华商策略精选 | 07-14 | 1.3920 | 1.9220 | -1.97% | 4.04% | 14.76% | 22.97% | 15.71% | 42.92% | 48.65% | 58.90% | 21.68% | 121.34% | 42.71% | 0.15% | ||
| 2515 | 160613 | 鹏华盛世创新 | 07-14 | 1.5730 | 3.0460 | -0.82% | 4.03% | 18.54% | 28.30% | 18.81% | 44.68% | 64.78% | 69.12% | 20.50% | 345.97% | 42.93% | 0.15% | ||
| 2516 | 002379 | 工银香港中小 | 07-13 | 1.5990 | 1.5990 | 1.91% | 4.03% | 14.87% | 29.79% | 16.46% | 38.92% | 14.05% | 27.11% | 21.32% | 59.90% | 36.32% | 0.15% | ||
| 2517 | 003208 | 东兴量化多策 | 07-14 | 0.7844 | 0.7844 | -0.80% | 4.03% | 21.56% | 30.04% | 21.35% | 21.80% | -3.42% | -13.88% | 21.93% | -21.56% | 19.19% | 0.15% | ||
| 2518 | 582003 | 东吴配置优化 | 07-14 | 1.5673 | 1.7913 | -1.02% | 4.03% | 18.71% | 27.29% | 26.99% | 50.83% | 37.01% | 44.47% | 29.13% | 86.94% | 49.44% | 0.15% | ||
| 2519 | 007549 | 中泰开阳价值 | 07-14 | 1.4692 | 1.4692 | -0.45% | 4.03% | 16.32% | 32.21% | 31.16% | --- | --- | --- | 32.85% | 46.92% | 43.97% | 0.15% | ||
| 2520 | 005726 | 国泰价值精选 | 07-14 | 2.0026 | 2.0026 | 0.19% | 4.03% | 17.88% | 31.33% | 25.16% | 76.43% | --- | --- | 32.60% | 100.26% | 71.34% | 0.15% | ||
| 2521 | 519698 | 交银先锋混合 | 07-14 | 1.9771 | 2.3811 | -0.99% | 4.03% | 20.49% | 32.66% | 27.73% | 50.46% | 60.08% | 65.75% | 36.55% | 161.17% | 48.30% | 0.15% | ||
| 2522 | 006704 | 易方达MSC | 07-14 | 1.3827 | 1.3827 | -0.82% | 4.03% | 22.14% | 30.06% | 24.15% | 38.88% | --- | --- | 27.14% | 38.27% | 36.76% | 0.10% | ||
| 2523 | 004877 | 汇添富全球医 | 07-13 | 1.8636 | 1.8636 | 0.48% | 4.02% | 14.65% | 36.08% | 44.32% | 60.93% | 51.52% | --- | 48.38% | 86.36% | 60.16% | 0.16% | ||
| 2524 | 005583 | 易方达港股通 | 07-14 | 1.0971 | 1.0971 | -2.72% | 4.02% | 20.24% | 33.97% | 19.82% | 38.42% | 19.76% | --- | 21.29% | 9.71% | 38.83% | 0.15% | ||
| 2525 | 006608 | 泓德研究优选 | 07-14 | 1.4805 | 1.6405 | -1.21% | 4.02% | 19.22% | 28.29% | 28.39% | 63.93% | --- | --- | 35.08% | 66.58% | 61.76% | 0.15% | ||
| 2526 | 001928 | 华夏消费升级 | 07-14 | 2.6920 | 2.6920 | -0.19% | 4.02% | 21.70% | 46.46% | 41.76% | 62.76% | 70.06% | 101.50% | 47.26% | 169.20% | 59.37% | 0.00% | ||
| 2527 | 006705 | 易方达MSC | 07-14 | 1.3776 | 1.3776 | -0.84% | 4.02% | 22.12% | 30.02% | 24.09% | 38.62% | --- | --- | 27.07% | 37.76% | 36.52% | 0.00% | ||
| 2528 | 005788 | 南方MSCI | 07-14 | 1.5642 | 1.5642 | -0.93% | 4.02% | 22.60% | 30.19% | 23.28% | 39.02% | 54.55% | --- | 26.31% | 56.42% | 36.80% | 0.12% | ||
| 2529 | 007652 | 华夏稳健养老 | 07-09 | 1.1194 | 1.1194 | 0.95% | 4.01% | 7.02% | 8.64% | 10.44% | --- | --- | --- | 10.96% | 11.94% | --- | 0.08% | ||
| 2530 | 001874 | 前海开源沪港 | 07-14 | 1.8410 | 2.0110 | 0.22% | 4.01% | 8.17% | 20.33% | 27.32% | 41.62% | 81.92% | 91.90% | 30.01% | 114.35% | 38.31% | 0.15% | ||
| 2531 | 001878 | 嘉实沪港深精 | 07-14 | 1.9710 | 2.0390 | -1.84% | 4.01% | 21.89% | 33.54% | 16.56% | 40.69% | 33.72% | 39.89% | 21.59% | 106.05% | 39.40% | 0.15% | ||
| 2532 | 005789 | 南方MSCI | 07-14 | 1.5510 | 1.5510 | -0.93% | 4.01% | 22.55% | 30.06% | 23.04% | 38.46% | 53.32% | --- | 26.04% | 55.10% | 36.26% | 0.00% | ||
| 2533 | 540004 | 汇丰晋信20 | 07-14 | 2.7679 | 3.3879 | -0.83% | 4.01% | 14.23% | 24.56% | 28.07% | 46.80% | 92.72% | 99.49% | 32.23% | 335.58% | 44.93% | 0.15% | ||
| 2534 | 004557 | 北信瑞丰鼎丰 | 07-14 | 1.1994 | 1.1994 | -1.29% | 4.01% | 15.15% | 16.50% | 15.72% | --- | --- | --- | 17.07% | 19.94% | 17.68% | 0.15% | ||
| 2535 | 006268 | 诺德量化核心 | 07-14 | 1.7941 | 1.8441 | -1.05% | 4.01% | 22.08% | 33.31% | 45.57% | 69.72% | --- | --- | 53.28% | 87.85% | 68.24% | 0.00% | ||
| 2536 | 006267 | 诺德量化核心 | 07-14 | 1.7971 | 1.8471 | -1.06% | 4.00% | 22.09% | 33.35% | 45.63% | 69.89% | --- | --- | 53.35% | 88.16% | 68.42% | 0.15% | ||
| 2537 | 002213 | 中海顺鑫灵活 | 07-14 | 1.9897 | 2.0227 | -2.12% | 4.00% | 20.63% | 40.63% | 52.46% | 128.86% | 109.73% | 102.50% | 66.11% | 105.54% | 125.40% | 0.08% | ||
| 2538 | 001320 | 工银丰盈回报 | 07-14 | 1.9010 | 1.9010 | -0.42% | 3.99% | 22.02% | 30.92% | 35.50% | 56.20% | 78.00% | 77.00% | 37.06% | 90.10% | 54.31% | 0.15% | ||
| 2539 | 002545 | 东方岳灵活配 | 07-14 | 1.7058 | 1.7058 | -0.63% | 3.99% | 23.76% | 30.39% | 27.12% | 50.97% | 70.26% | 69.78% | 31.14% | 70.58% | 48.26% | 0.08% | ||
| 2540 | 001277 | 博时国企改革 | 07-14 | 1.0160 | 1.0160 | -0.59% | 3.99% | 20.38% | 29.10% | 23.45% | 36.01% | 32.29% | 24.51% | 27.64% | 1.60% | 33.87% | 0.15% | ||
| 2541 | 166002 | 中欧新蓝筹混 | 07-14 | 1.9416 | 3.5188 | -1.59% | 3.99% | 18.81% | 25.31% | 24.42% | 48.52% | 75.07% | 86.70% | 28.60% | 553.74% | 47.00% | 0.15% | ||
| 2542 | 005569 | 中融智选红利 | 07-14 | 1.3535 | 1.3535 | 0.49% | 3.99% | 16.47% | 21.44% | 15.47% | 39.05% | 46.69% | --- | 17.70% | 35.35% | 34.71% | 0.15% | ||
| 2543 | 519032 | 海富通上证非 | 07-14 | 1.5390 | 1.5390 | -0.65% | 3.99% | 18.84% | 26.15% | 24.11% | 33.94% | 35.00% | 34.29% | 26.25% | 53.90% | 31.77% | 0.12% | ||
| 2544 | 710002 | 富安达策略精 | 07-14 | 3.6823 | 3.7223 | -2.09% | 3.98% | 18.54% | 29.69% | 29.17% | 50.94% | 60.41% | 65.14% | 35.99% | 281.62% | 50.83% | 0.15% | ||
| 2545 | 001733 | 泰达宏利量化 | 07-14 | 1.2530 | 1.2530 | -0.32% | 3.98% | 21.65% | 29.98% | 19.11% | 34.01% | 29.58% | 22.12% | 21.65% | 25.30% | 31.87% | 0.12% | ||
| 2546 | 000259 | 农银区间收益 | 07-14 | 3.7959 | 3.7959 | -1.31% | 3.98% | 19.24% | 32.82% | 40.65% | 73.42% | 70.99% | 80.68% | 47.43% | 279.59% | 71.66% | 0.15% | ||
| 2547 | 160421 | 华安智增精选 | 07-14 | 1.6437 | 1.6437 | -0.54% | 3.98% | 18.82% | 27.63% | 23.30% | 45.19% | 86.28% | 80.85% | 24.25% | 64.37% | 42.26% | 0.15% | ||
| 2548 | 004237 | 中欧新蓝筹混 | 07-14 | 1.9221 | 2.4079 | -1.59% | 3.98% | 18.73% | 25.06% | 23.93% | 47.74% | 73.35% | 83.60% | 28.05% | 97.21% | 46.23% | 0.00% | ||
| 2549 | 005570 | 中融智选红利 | 07-14 | 1.3394 | 1.3394 | 0.49% | 3.97% | 16.43% | 21.26% | 15.07% | 38.61% | 45.41% | --- | 17.26% | 33.94% | 34.30% | 0.00% | ||
| 2550 | 007856 | 易方达中证8 | 07-14 | 1.3264 | 1.3264 | -0.85% | 3.97% | 21.70% | 30.13% | 23.26% | --- | --- | --- | 26.73% | 32.64% | 30.88% | 0.06% | ||
| 2551 | 005567 | 创金合信MS | 07-14 | 1.3740 | 1.3740 | -0.77% | 3.97% | 22.35% | 29.76% | 21.78% | 37.30% | 52.02% | --- | 24.43% | 37.40% | 35.08% | 0.15% | ||
| 2552 | 005568 | 创金合信MS | 07-14 | 1.3664 | 1.3664 | -0.76% | 3.97% | 22.33% | 29.69% | 21.65% | 37.01% | 51.35% | --- | 24.30% | 36.64% | 34.78% | 0.00% | ||
| 2553 | 002683 | 民生加银前沿 | 07-14 | 1.4660 | 1.4660 | -0.95% | 3.97% | 17.37% | 28.26% | 33.27% | 46.89% | 47.78% | 45.44% | 34.62% | 46.60% | 43.89% | 0.15% | ||
| 2554 | 007857 | 易方达中证8 | 07-14 | 1.3254 | 1.3254 | -0.85% | 3.97% | 21.70% | 30.09% | 23.20% | --- | --- | --- | 26.67% | 32.54% | 30.78% | 0.00% | ||
| 2555 | 006748 | 富国中证价值 | 07-14 | 1.4675 | 1.4675 | -0.35% | 3.97% | 19.44% | 24.27% | 18.10% | 27.70% | --- | --- | 21.77% | 46.75% | 25.30% | 0.12% | ||
| 2556 | 000652 | 博时裕隆灵活 | 07-14 | 3.6440 | 3.1560 | -0.57% | 3.97% | 18.85% | 30.14% | 26.05% | 58.78% | 81.47% | 95.39% | 32.85% | 266.13% | 56.34% | 0.15% | ||
| 2557 | 450001 | 国富中国收益 | 07-14 | 1.4102 | 3.7597 | 0.26% | 3.96% | 17.47% | 26.25% | 33.82% | 59.74% | 73.25% | 78.91% | 37.12% | 559.59% | 56.55% | 0.15% | ||
| 2558 | 006718 | 国融融盛龙头 | 07-14 | 1.4286 | 1.4786 | -1.08% | 3.96% | 21.42% | 31.01% | 35.46% | 46.33% | --- | --- | 34.27% | 48.75% | 44.07% | 0.15% | ||
| 2559 | 006719 | 国融融盛龙头 | 07-14 | 1.4802 | 1.5302 | -1.08% | 3.95% | 21.39% | 30.94% | 40.64% | 51.44% | --- | --- | 39.41% | 53.91% | 49.09% | 0.00% | ||
| 2560 | 004477 | 嘉实沪港深回 | 07-14 | 1.7458 | 1.7958 | -1.32% | 3.95% | 16.15% | 32.48% | 27.58% | 51.70% | 58.88% | 72.07% | 31.12% | 82.66% | 50.78% | 0.15% | ||
| 2561 | 007412 | 景顺长城绩优 | 07-14 | 1.5404 | 1.5404 | -1.69% | 3.95% | 20.11% | 37.84% | 39.63% | 53.84% | --- | --- | 43.81% | 54.04% | 53.65% | 0.15% | ||
| 2562 | 002197 | 国泰鑫策略价 | 07-14 | 1.4384 | 1.4384 | -1.51% | 3.95% | 15.51% | 23.13% | 25.02% | 35.75% | 39.92% | 40.74% | 26.65% | 43.84% | 34.59% | 0.15% | ||
| 2563 | 002064 | 华富产业升级 | 07-14 | 1.6070 | 1.9070 | -1.89% | 3.95% | 22.67% | 37.12% | 43.28% | 94.87% | 96.40% | 99.35% | 56.66% | 99.55% | 93.90% | 0.15% | ||
| 2564 | 501016 | 国泰中证申万 | 07-14 | 1.3863 | 1.3863 | -0.50% | 3.94% | 41.86% | 37.09% | 24.99% | 36.85% | 83.49% | 29.97% | 24.84% | 38.63% | 35.80% | 0.12% | ||
| 2565 | 003889 | 汇安丰泽混合 | 07-14 | 3.2765 | 3.2765 | -0.96% | 3.94% | 19.66% | 30.23% | 30.80% | 59.70% | 113.83% | 166.60% | 32.50% | 227.62% | 57.22% | 0.15% | ||
| 2566 | 003890 | 汇安丰泽混合 | 07-14 | 3.2056 | 3.2056 | -0.96% | 3.94% | 19.65% | 30.22% | 30.77% | 59.68% | 109.57% | 161.02% | 32.47% | 220.53% | 57.21% | 0.00% | ||
| 2567 | 005226 | 山西改革精选 | 07-14 | 1.3645 | 1.3645 | -0.12% | 3.94% | 18.91% | 36.16% | 44.82% | 60.38% | 41.41% | --- | 46.53% | 36.44% | 56.82% | 0.15% | ||
| 2568 | 001535 | 景顺长城改革 | 07-14 | 1.2680 | 1.2680 | -0.39% | 3.93% | 14.44% | 19.51% | 16.22% | 32.36% | 21.34% | 17.08% | 18.28% | 26.80% | 29.75% | 0.15% | ||
| 2569 | 003169 | 长盛盛辉混合 | 07-14 | 1.4450 | 1.4450 | -0.13% | 3.93% | 15.49% | 22.80% | 23.61% | 40.13% | 38.37% | 39.17% | 25.43% | 44.50% | 37.66% | 0.08% | ||
| 2570 | 233015 | 大摩量化配置 | 07-14 | 2.0610 | 2.4610 | -0.48% | 3.93% | 20.95% | 27.14% | 17.91% | 33.14% | 38.32% | 23.93% | 20.67% | 159.08% | 30.36% | 0.15% | ||
| 2571 | 673110 | 西部利得新润 | 07-14 | 1.5340 | 1.6240 | -0.90% | 3.93% | 16.39% | 27.09% | 18.36% | 50.82% | 67.33% | --- | 22.33% | 64.99% | 48.06% | 0.12% | ||
| 2572 | 673073 | 西部利得新动 | 07-14 | 1.4925 | 1.4925 | -0.19% | 3.93% | 10.47% | 16.78% | 20.74% | 33.62% | 38.70% | 45.45% | 21.87% | 49.25% | 31.92% | 0.00% | ||
| 2573 | 003170 | 长盛盛辉混合 | 07-14 | 1.4557 | 1.4557 | -0.14% | 3.93% | 15.48% | 22.75% | 23.49% | 39.80% | 37.86% | 40.42% | 25.31% | 45.57% | 37.34% | 0.00% | ||
| 2574 | 673071 | 西部利得新动 | 07-14 | 1.5088 | 1.7218 | -0.19% | 3.93% | 10.49% | 16.83% | 20.86% | 33.89% | 39.25% | 46.36% | 21.99% | 83.01% | 32.19% | 0.12% | ||
| 2575 | 501072 | 国金红利增强 | 07-14 | 1.0810 | 1.0810 | -0.02% | 3.92% | 16.49% | 15.57% | 3.82% | 7.85% | --- | --- | 6.92% | 8.10% | 5.19% | 0.12% | ||
| 2576 | 001256 | 泓德优选成长 | 07-14 | 1.5120 | 1.7650 | -1.31% | 3.92% | 18.68% | 28.79% | 26.21% | 56.11% | 62.83% | 65.86% | 33.69% | 92.42% | 54.04% | 0.15% | ||
| 2577 | 007381 | 国融融信消费 | 07-14 | 1.4091 | 1.4591 | -0.42% | 3.91% | 20.17% | 32.34% | 34.87% | 46.35% | --- | --- | 35.38% | 46.77% | 43.94% | -- | ||
| 2578 | 001975 | 景顺长城环保 | 07-14 | 2.7920 | 2.7920 | -2.07% | 3.91% | 18.10% | 32.07% | 32.20% | 81.42% | 83.44% | 96.76% | 41.73% | 179.20% | 80.38% | 0.15% | ||
| 2579 | 007382 | 国融融信消费 | 07-14 | 1.4026 | 1.4526 | -0.42% | 3.90% | 20.15% | 32.26% | 34.73% | 45.72% | --- | --- | 35.22% | 46.12% | 43.32% | 0.00% | ||
| 2580 | 001654 | 国联安添鑫灵 | 07-14 | 1.5175 | 1.5675 | 0.15% | 3.90% | 15.60% | 25.12% | 30.01% | 58.40% | 60.72% | 46.48% | 30.36% | 59.38% | 54.69% | 0.15% | ||
| 2581 | 161226 | 国投瑞银白银 | 07-14 | 0.8790 | 0.8790 | 1.50% | 3.90% | 5.40% | 16.73% | 0.57% | 14.30% | 9.60% | 1.74% | -2.01% | -12.10% | 11.83% | 0.10% | ||
| 2582 | 001359 | 国联安添鑫灵 | 07-14 | 1.5746 | 1.6046 | 0.14% | 3.90% | 15.61% | 25.16% | 30.07% | 58.89% | 62.03% | 48.69% | 30.42% | 62.12% | 55.17% | 0.15% | ||
| 2583 | 519195 | 万家品质 | 07-14 | 1.8809 | 2.2989 | -2.52% | 3.89% | 22.08% | 34.52% | 26.39% | 89.00% | 62.28% | 80.18% | 42.03% | 160.30% | 86.67% | 0.15% | ||
| 2584 | 040008 | 华安策略优选 | 07-14 | 2.3489 | 3.8852 | -0.63% | 3.89% | 19.03% | 31.55% | 23.52% | 33.43% | 57.06% | 69.49% | 23.67% | 134.89% | 31.32% | 0.15% | ||
| 2585 | 501026 | 财通多策略福 | 07-14 | 1.0602 | 1.0602 | -1.07% | 3.89% | 17.01% | 27.54% | 13.12% | 30.34% | 32.91% | 11.16% | 15.36% | 6.02% | 28.10% | 0.15% | ||
| 2586 | 160910 | 大成创新成长 | 07-14 | 1.2030 | 2.7230 | -0.08% | 3.89% | 17.02% | 26.90% | 12.95% | 27.49% | 36.61% | 44.81% | 16.14% | 59.07% | 24.21% | 0.15% | ||
| 2587 | 005290 | 诺德新盛灵活 | 07-14 | 1.6154 | 1.6154 | -2.01% | 3.88% | 18.88% | 34.92% | 42.44% | 91.69% | 74.00% | --- | 58.03% | 61.54% | 89.21% | 0.15% | ||
| 2588 | 006339 | 银华MSCI | 07-14 | 1.3560 | 1.3560 | -0.82% | 3.88% | 21.61% | 27.91% | 21.01% | 33.85% | --- | --- | 23.86% | 35.60% | 31.78% | 0.12% | ||
| 2589 | 001296 | 长城转型成长 | 07-14 | 1.4284 | 1.4284 | -0.47% | 3.88% | 14.93% | 25.97% | 29.81% | 46.40% | 39.18% | 40.04% | 31.44% | 42.84% | 44.33% | 0.15% | ||
| 2590 | 660006 | 农银大盘蓝筹 | 07-14 | 1.5010 | 1.5010 | -0.75% | 3.88% | 18.57% | 26.17% | 20.81% | 39.93% | 45.86% | 44.31% | 24.49% | 50.10% | 37.85% | 0.15% | ||
| 2591 | 000410 | 益民服务领先 | 07-14 | 4.0140 | 4.0140 | -1.38% | 3.88% | 17.92% | 27.88% | 25.52% | 42.19% | 51.53% | 45.96% | 29.03% | 301.40% | 38.58% | 0.15% | ||
| 2592 | 005868 | 平安MSCI | 07-14 | 1.5080 | 1.5080 | -0.71% | 3.88% | 21.47% | 28.77% | 21.18% | 36.90% | 50.69% | --- | 24.14% | 50.80% | 34.72% | 0.10% | ||
| 2593 | 005081 | 海富通量化多 | 07-14 | 1.4951 | 1.4951 | -1.03% | 3.88% | 20.66% | 30.17% | 25.64% | 41.13% | 53.12% | --- | 27.87% | 49.51% | 39.40% | 0.15% | ||
| 2594 | 008201 | 银华MSCI | 07-14 | 1.3541 | 1.3541 | -0.82% | 3.87% | 21.60% | 27.88% | 20.95% | --- | --- | --- | 23.78% | 27.37% | 25.42% | 0.00% | ||
| 2595 | 000849 | 汇丰晋信双核 | 07-14 | 1.4460 | 2.2890 | -1.49% | 3.87% | 19.09% | 31.66% | 19.58% | 34.90% | 37.92% | 37.66% | 25.26% | 175.33% | 32.57% | 0.15% | ||
| 2596 | 005869 | 平安MSCI | 07-14 | 1.5033 | 1.5033 | -0.72% | 3.87% | 21.45% | 28.73% | 21.13% | 36.73% | 50.24% | --- | 24.06% | 50.33% | 34.54% | 0.00% | ||
| 2597 | 006286 | 华泰MSCI | 07-14 | 1.6782 | 1.6782 | -0.79% | 3.87% | 22.14% | 30.21% | 23.49% | 40.15% | --- | --- | 26.55% | 67.82% | 38.00% | 0.12% | ||
| 2598 | 007945 | 景顺长城改革 | 07-14 | 1.2630 | 1.2630 | -0.39% | 3.87% | 14.30% | 19.26% | 15.87% | --- | --- | --- | 17.93% | 23.34% | 21.00% | 0.00% | ||
| 2599 | 002628 | 招商安博灵活 | 07-14 | 1.7545 | 1.7545 | -1.14% | 3.86% | 16.05% | 26.39% | 24.51% | 53.81% | 69.34% | 73.37% | 28.73% | 75.45% | 51.56% | 0.15% | ||
| 2600 | 001719 | 工银国家战略 | 07-14 | 1.7760 | 1.7760 | -1.06% | 3.86% | 28.32% | 30.11% | 28.32% | 70.28% | 93.68% | 78.31% | 34.24% | 77.60% | 68.17% | 0.15% | ||
| 2601 | 007842 | 南华中证杭州 | 07-14 | 1.2305 | 1.2305 | -1.18% | 3.86% | 18.37% | --- | --- | --- | --- | --- | --- | 23.05% | 21.97% | 0.12% | ||
| 2602 | 000850 | 汇丰晋信双核 | 07-14 | 1.4271 | 2.2701 | -1.50% | 3.86% | 19.04% | 31.48% | 19.28% | 34.14% | 36.47% | 35.68% | 24.92% | 172.39% | 31.82% | 0.00% | ||
| 2603 | 005080 | 海富通量化多 | 07-14 | 1.5053 | 1.5053 | -1.04% | 3.86% | 20.58% | 29.89% | 25.15% | 40.01% | 54.85% | --- | 27.33% | 50.53% | 38.32% | 0.00% | ||
| 2604 | 007747 | 海富通平衡养 | 07-09 | 1.1203 | 1.1203 | 0.92% | 3.86% | 8.40% | 12.74% | --- | --- | --- | --- | --- | 12.03% | --- | -- | ||
| 2605 | 000589 | 光大银发商机 | 07-14 | 2.8280 | 3.0780 | -0.67% | 3.86% | 22.58% | 34.67% | 34.99% | 84.96% | 102.43% | 102.72% | 41.83% | 252.27% | 81.62% | 0.15% | ||
| 2606 | 006293 | 华泰MSCI | 07-14 | 1.6651 | 1.6651 | -0.79% | 3.85% | 22.11% | 30.13% | 23.33% | 39.60% | --- | --- | 26.37% | 66.51% | 37.46% | 0.00% | ||
| 2607 | 002629 | 招商安博灵活 | 07-14 | 1.7153 | 1.7153 | -1.14% | 3.84% | 16.00% | 26.24% | 24.21% | 53.04% | 67.66% | 70.85% | 28.39% | 71.53% | 50.81% | 0.00% | ||
| 2608 | 007843 | 南华中证杭州 | 07-14 | 1.2293 | 1.2293 | -1.19% | 3.84% | 18.33% | --- | --- | --- | --- | --- | --- | 22.93% | 21.86% | 0.00% | ||
| 2609 | 001042 | 华夏领先股票 | 07-14 | 0.8120 | 0.8120 | -1.46% | 3.84% | 19.24% | 30.55% | 26.88% | 50.65% | 50.09% | 14.69% | 33.99% | -18.80% | 48.98% | 0.15% | ||
| 2610 | 288002 | 华夏收入混合 | 07-14 | 6.7950 | 8.1950 | -2.08% | 3.84% | 23.73% | 40.74% | 32.84% | 55.21% | 57.11% | 40.28% | 38.42% | 1452.22% | 53.31% | 0.15% | ||
| 2611 | 007431 | 浙商之江凤凰 | 07-14 | 1.3385 | 1.3385 | -1.92% | 3.83% | 20.44% | 30.01% | 25.05% | --- | --- | --- | 31.33% | 33.85% | 33.21% | 0.08% | ||
| 2612 | 000877 | 华泰柏瑞量化 | 07-14 | 1.6407 | 2.0826 | -0.60% | 3.83% | 20.93% | 25.41% | 17.89% | 32.48% | 42.21% | 35.59% | 22.36% | 122.86% | 30.19% | 0.15% | ||
| 2613 | 005585 | 银河文体娱乐 | 07-14 | 1.8659 | 1.8659 | -0.54% | 3.83% | 21.95% | 34.21% | 22.58% | 46.43% | 84.07% | --- | 33.58% | 86.59% | 46.31% | 0.15% | ||
| 2614 | 005055 | 华泰柏瑞量化 | 07-14 | 1.3134 | 1.3134 | -0.95% | 3.83% | 22.82% | 26.91% | 23.04% | 36.66% | 37.63% | --- | 28.70% | 31.34% | 35.25% | 0.15% | ||
| 2615 | 006532 | 华泰柏瑞量化 | 07-14 | 1.3264 | 1.3264 | -0.95% | 3.82% | 22.80% | 26.84% | 22.89% | 36.50% | --- | --- | 28.54% | 62.39% | 35.09% | 0.00% | ||
| 2616 | 005450 | 华夏稳盛灵活 | 07-14 | 1.6891 | 1.6891 | -0.17% | 3.82% | 21.85% | 44.20% | 39.32% | 53.29% | 72.48% | --- | 42.37% | 68.91% | 49.73% | 0.15% | ||
| 2617 | 160806 | 长盛同庆中证 | 07-14 | 1.6330 | 1.7150 | -0.91% | 3.81% | 21.03% | 28.27% | 21.06% | 40.40% | 54.17% | 47.15% | 23.90% | 84.39% | 38.51% | 0.12% | ||
| 2618 | 005886 | 华夏鼎沛债券 | 07-14 | 1.4486 | 1.4852 | 0.52% | 3.80% | 11.61% | 15.31% | 16.32% | 29.60% | 49.16% | --- | 19.09% | 49.33% | 26.81% | 0.08% | ||
| 2619 | 001576 | 国泰智能装备 | 07-14 | 1.8860 | 1.8860 | -1.20% | 3.80% | 24.57% | 46.88% | 37.76% | 87.66% | 65.88% | 86.55% | 49.68% | 88.60% | 83.68% | 0.15% | ||
| 2620 | 006449 | 浙商汇金量化 | 07-14 | 1.8402 | 1.8402 | -1.49% | 3.80% | 21.06% | 33.06% | 33.15% | 79.36% | --- | --- | 37.49% | 84.02% | 76.98% | 0.15% | ||
| 2621 | 160505 | 博时主题行业 | 07-14 | 1.9150 | 6.0080 | -1.03% | 3.79% | 16.56% | 22.29% | 13.65% | 38.49% | 49.39% | 48.20% | 18.43% | 1653.45% | 35.60% | 0.15% | ||
| 2622 | 005887 | 华夏鼎沛债券 | 07-14 | 1.4370 | 1.4733 | 0.52% | 3.79% | 11.58% | 15.20% | 16.09% | 29.09% | 47.97% | --- | 18.84% | 48.12% | 26.31% | 0.00% | ||
| 2623 | 008279 | 国泰中证煤炭 | 07-14 | 1.1252 | 1.1252 | 1.32% | 3.79% | 19.97% | 18.21% | --- | --- | --- | --- | --- | 12.52% | 9.08% | 0.10% | ||
| 2624 | 004965 | 泓德致远混合 | 07-14 | 1.7747 | 1.7747 | -0.16% | 3.79% | 13.07% | 22.06% | 23.24% | 53.10% | 61.01% | --- | 26.80% | 77.47% | 51.49% | 0.12% | ||
| 2625 | 008280 | 国泰中证煤炭 | 07-14 | 1.1237 | 1.1237 | 1.33% | 3.79% | 19.95% | 18.12% | --- | --- | --- | --- | --- | 12.37% | 8.93% | 0.00% | ||
| 2626 | 580005 | 东吴进取策略 | 07-14 | 1.6016 | 2.1216 | -0.89% | 3.78% | 17.75% | 28.04% | 33.46% | 58.14% | 76.72% | 63.25% | 35.07% | 148.63% | 56.80% | 0.15% | ||
| 2627 | 007817 | 国泰中证全指 | 07-14 | 1.2900 | 1.2900 | -2.15% | 3.78% | 18.62% | 20.58% | 21.57% | --- | --- | --- | 27.94% | 29.00% | 28.30% | 0.10% | ||
| 2628 | 007818 | 国泰中证全指 | 07-14 | 1.2855 | 1.2855 | -2.15% | 3.78% | 18.59% | 20.50% | 21.40% | --- | --- | --- | 27.75% | 28.55% | 27.86% | 0.00% | ||
| 2629 | 519066 | 汇添富蓝筹稳 | 07-14 | 3.7920 | 4.8710 | -0.68% | 3.78% | 18.98% | 41.49% | 38.25% | 51.36% | 72.04% | 89.01% | 41.02% | 617.09% | 51.00% | 0.15% | ||
| 2630 | 004966 | 泓德致远混合 | 07-14 | 1.7341 | 1.7341 | -0.16% | 3.78% | 13.00% | 21.83% | 22.74% | 51.86% | 58.44% | --- | 26.24% | 73.41% | 50.28% | 0.00% | ||
| 2631 | 110001 | 易方达平稳增 | 07-14 | 4.4540 | 5.7790 | -0.96% | 3.77% | 15.57% | 29.48% | 32.28% | 68.26% | 64.66% | 72.90% | 38.56% | 1052.06% | 67.24% | 0.15% | ||
| 2632 | 180003 | 银华-道琼斯 | 07-14 | 1.5810 | 3.4060 | -0.67% | 3.77% | 21.48% | 32.41% | 18.59% | 32.88% | 46.74% | 44.03% | 20.95% | 580.25% | 31.11% | 0.15% | ||
| 2633 | 001972 | 前海开源沪港 | 07-14 | 1.8190 | 1.8190 | -0.93% | 3.77% | 11.66% | 15.20% | 17.20% | 49.47% | 47.29% | 43.79% | 21.35% | 81.90% | 49.06% | 0.15% | ||
| 2634 | 519139 | 海富通沪港深 | 07-14 | 1.6189 | 1.6189 | -1.74% | 3.76% | 10.52% | 24.43% | 16.59% | 32.77% | 32.84% | 44.89% | 18.77% | 61.89% | 32.99% | 0.15% | ||
| 2635 | 163805 | 中银策略混合 | 07-14 | 1.5449 | 2.9796 | -1.27% | 3.76% | 18.65% | 36.69% | 31.26% | 62.64% | 60.13% | 66.18% | 37.52% | 361.15% | 62.46% | 0.15% | ||
| 2636 | 009169 | 湘财长兴灵活 | 07-14 | 1.1236 | 1.1236 | -0.62% | 3.76% | 11.87% | --- | --- | --- | --- | --- | --- | 12.36% | 10.44% | 0.15% | ||
| 2637 | 000011 | 华夏大盘精选 | 07-14 | 16.9890 | 21.9290 | -0.24% | 3.76% | 16.88% | 28.28% | 13.34% | 27.50% | 36.86% | 52.21% | 13.90% | 3046.68% | 25.12% | 0.15% | ||
| 2638 | 002288 | 中银稳进策略 | 07-14 | 1.3324 | 1.4324 | -1.73% | 3.75% | 14.69% | 14.63% | 13.26% | 30.90% | 36.00% | 40.75% | 14.28% | 45.25% | 29.34% | 0.15% | ||
| 2639 | 070013 | 嘉实研究精选 | 07-14 | 2.4880 | 3.9690 | -0.80% | 3.75% | 21.19% | 33.33% | 25.15% | 42.24% | 33.88% | 25.97% | 29.93% | 443.57% | 40.47% | 0.15% | ||
| 2640 | 004263 | 华安沪港深机 | 07-14 | 1.9080 | 2.1200 | -1.55% | 3.75% | 16.55% | 28.48% | 16.77% | 46.94% | 64.99% | 107.67% | 22.15% | 121.59% | 45.48% | 0.15% | ||
| 2641 | 700004 | 平安灵活配置 | 07-14 | 1.6889 | 2.1061 | -0.78% | 3.75% | 14.91% | 25.16% | 29.65% | 42.00% | 67.22% | 64.61% | 31.46% | 110.61% | 38.44% | 0.15% | ||
| 2642 | 270001 | 广发聚富混合 | 07-14 | 1.2143 | 4.0303 | -0.54% | 3.74% | 14.46% | 20.79% | 17.28% | 29.97% | 23.77% | 31.05% | 19.47% | 646.14% | 28.27% | 0.15% | ||
| 2643 | 000480 | 东方红新动力 | 07-14 | 2.9950 | 3.0830 | -1.32% | 3.74% | 17.45% | 27.39% | 14.66% | 34.43% | 24.84% | 31.24% | 19.56% | 218.82% | 32.76% | -- | ||
| 2644 | 020005 | 国泰金马稳健 | 07-14 | 1.3320 | 6.6430 | -0.67% | 3.74% | 16.43% | 29.07% | 24.25% | 33.08% | 49.61% | 77.12% | 26.86% | 657.43% | 29.68% | 0.15% | ||
| 2645 | 009059 | 南方沪深30 | 07-14 | 1.2833 | 1.2833 | -0.70% | 3.73% | 19.92% | --- | --- | --- | --- | --- | --- | 28.33% | 26.59% | 0.12% | ||
| 2646 | 050004 | 博时精选混合 | 07-14 | 2.4852 | 4.2649 | -1.07% | 3.73% | 18.94% | 27.22% | 26.69% | 54.67% | 58.86% | 44.03% | 30.76% | 675.60% | 53.18% | 0.15% | ||
| 2647 | 009117 | 东兴中证消费 | 07-14 | 1.3011 | 1.3011 | -0.33% | 3.73% | 20.29% | --- | --- | --- | --- | --- | --- | 30.11% | 27.67% | 0.00% | ||
| 2648 | 009116 | 东兴中证消费 | 07-14 | 1.3014 | 1.3014 | -0.33% | 3.73% | 20.30% | --- | --- | --- | --- | --- | --- | 30.14% | 27.70% | 0.06% | ||
| 2649 | 009060 | 南方沪深30 | 07-14 | 1.2822 | 1.2822 | -0.70% | 3.73% | 19.89% | --- | --- | --- | --- | --- | --- | 28.22% | 26.48% | 0.00% | ||
| 2650 | 161611 | 融通内需驱动 | 07-14 | 1.6410 | 1.7610 | 0.06% | 3.73% | 13.49% | 22.65% | 21.56% | 73.83% | 64.26% | 80.93% | 25.55% | 82.98% | 69.39% | 0.15% | ||
| 2651 | 005644 | 广发沪港深龙 | 07-14 | 1.1409 | 1.1409 | -2.35% | 3.73% | 15.50% | 29.74% | 14.51% | 25.66% | 18.71% | --- | 17.49% | 14.09% | 26.64% | 0.15% | ||
| 2652 | 700001 | 平安行业先锋 | 07-14 | 1.7810 | 2.0610 | -0.72% | 3.73% | 16.03% | 28.31% | 32.22% | 51.70% | 54.07% | 61.32% | 34.62% | 128.03% | 48.21% | 0.15% | ||
| 2653 | 005741 | 南方君信混合 | 07-14 | 1.7147 | 1.7147 | -0.10% | 3.73% | 19.52% | 27.09% | 22.87% | 55.81% | 71.25% | --- | 27.38% | 71.47% | 52.63% | 0.15% | ||
| 2654 | 340008 | 兴全有机增长 | 07-14 | 3.4995 | 4.3195 | -1.17% | 3.72% | 17.00% | 29.48% | 28.75% | 47.04% | 58.46% | 52.76% | 33.38% | 407.13% | 45.55% | 0.15% | ||
| 2655 | 005504 | 添富沪港深大 | 07-14 | 1.2165 | 1.2165 | -3.04% | 3.72% | 19.07% | 31.70% | 17.68% | 33.86% | 25.55% | --- | 19.65% | 21.65% | 36.12% | 0.15% | ||
| 2656 | 110030 | 易方达沪深3 | 07-14 | 3.1585 | 3.1585 | -0.67% | 3.72% | 23.67% | 31.23% | 22.31% | 33.29% | 47.38% | 46.17% | 24.74% | 215.85% | 31.54% | 0.15% | ||
| 2657 | 400011 | 东方核心动力 | 07-14 | 1.5773 | 1.8543 | -0.42% | 3.72% | 23.17% | 29.69% | 27.94% | 35.33% | 48.27% | 29.81% | 30.84% | 95.62% | 32.71% | 0.15% | ||
| 2658 | 006302 | 银华行业轮动 | 07-14 | 1.7759 | 2.0603 | -0.37% | 3.71% | 16.87% | 34.53% | 39.66% | 69.12% | --- | --- | 47.44% | 120.76% | 66.42% | 0.15% | ||
| 2659 | 001074 | 华泰柏瑞量化 | 07-14 | 1.4214 | 1.4214 | -0.52% | 3.71% | 20.75% | 26.55% | 20.05% | 35.92% | 44.70% | 33.97% | 24.54% | 42.14% | 33.54% | 0.15% | ||
| 2660 | 009170 | 湘财长兴灵活 | 07-14 | 1.1206 | 1.1206 | -0.62% | 3.71% | 11.70% | --- | --- | --- | --- | --- | --- | 12.06% | 10.16% | 0.00% | ||
| 2661 | 005443 | 国金量化多策 | 07-14 | 0.9339 | 0.9339 | -0.60% | 3.71% | 16.34% | 14.34% | 9.97% | 15.65% | 6.59% | --- | 12.98% | -6.61% | 13.29% | 0.15% | ||
| 2662 | 006531 | 华泰柏瑞量化 | 07-14 | 1.4255 | 1.4255 | -0.53% | 3.70% | 20.72% | 26.46% | 19.89% | 35.66% | --- | --- | 24.36% | 62.49% | 33.30% | 0.00% | ||
| 2663 | 007880 | 朱雀产业智选 | 07-14 | 1.3536 | 1.3536 | -1.45% | 3.70% | 19.85% | 32.77% | 29.27% | --- | --- | --- | 32.93% | 35.36% | 35.38% | -- | ||
| 2664 | 004951 | 申万菱信价值 | 07-14 | 1.5551 | 1.5551 | -0.71% | 3.69% | 23.50% | 31.88% | 26.60% | 45.77% | 63.92% | --- | 29.27% | 55.51% | 43.54% | 0.15% | ||
| 2665 | 000823 | 银华高端制造 | 07-14 | 1.2640 | 1.2640 | -1.63% | 3.69% | 21.66% | 32.36% | 30.58% | 64.37% | 58.59% | 56.44% | 35.91% | 26.40% | 63.07% | 0.15% | ||
| 2666 | 008238 | 中泰沪深30 | 07-14 | 1.3377 | 1.3377 | -0.66% | 3.69% | 23.39% | 30.47% | --- | --- | --- | --- | --- | 33.77% | 31.68% | 0.10% | ||
| 2667 | 002789 | 长盛同享灵活 | 07-14 | 1.7710 | 1.7710 | -0.62% | 3.69% | 18.54% | 27.04% | 26.95% | 46.48% | 65.82% | 72.11% | 29.18% | 77.10% | 44.67% | 0.12% | ||
| 2668 | 002296 | 长城行业轮动 | 07-14 | 1.2878 | 1.2878 | -0.07% | 3.69% | 5.48% | 6.07% | 5.53% | 12.83% | 21.03% | 23.83% | 6.04% | 28.78% | 10.99% | 0.15% | ||
| 2669 | 420003 | 天弘永定价值 | 07-14 | 2.7502 | 3.0852 | -0.75% | 3.69% | 13.63% | 29.04% | 29.80% | 40.48% | 52.57% | 44.08% | 32.71% | 268.49% | 38.54% | 0.15% | ||
| 2670 | 007881 | 朱雀产业智选 | 07-14 | 1.3470 | 1.3470 | -1.45% | 3.69% | 19.77% | 32.51% | 28.75% | --- | --- | --- | 32.37% | 34.70% | 34.73% | 0.00% | ||
| 2671 | 008239 | 中泰沪深30 | 07-14 | 1.3362 | 1.3362 | -0.65% | 3.69% | 23.36% | 30.35% | --- | --- | --- | --- | --- | 33.62% | 31.53% | 0.00% | ||
| 2672 | 002167 | 南方顺康混合 | 07-14 | 1.5182 | 1.5182 | -0.84% | 3.68% | 20.58% | 28.66% | 15.79% | 43.58% | 56.21% | 45.28% | 18.53% | 51.82% | 42.06% | 0.12% | ||
| 2673 | 270041 | 广发消费品精 | 07-14 | 4.1970 | 4.1970 | -0.12% | 3.68% | 15.49% | 27.92% | 31.65% | 51.13% | 51.52% | 79.51% | 33.62% | 319.70% | 47.97% | 0.15% | ||
| 2674 | 003984 | 嘉实新能源新 | 07-14 | 2.0844 | 2.0844 | -2.27% | 3.68% | 27.31% | 49.27% | 41.21% | 96.53% | 130.27% | 105.91% | 53.75% | 108.44% | 94.62% | 0.15% | ||
| 2675 | 257010 | 国联安小盘精 | 07-14 | 1.2700 | 4.0490 | -0.86% | 3.67% | 15.04% | 23.18% | 23.99% | 43.21% | 43.66% | 36.27% | 26.61% | 595.15% | 40.85% | 0.15% | ||
| 2676 | 952099 | 君得鑫两年持 | 07-14 | 2.2160 | 2.2160 | -1.14% | 3.67% | 16.95% | 33.22% | 29.50% | --- | --- | --- | --- | 29.50% | 28.71% | -- | ||
| 2677 | 005225 | 广发量化多因 | 07-14 | 1.5782 | 1.5782 | -0.53% | 3.67% | 21.71% | 31.18% | 23.52% | 49.62% | 58.76% | --- | 27.17% | 57.82% | 47.32% | 0.15% | ||
| 2678 | 007281 | 嘉合消费升级 | 07-14 | 1.3669 | 1.4169 | -0.18% | 3.67% | 19.04% | 31.80% | 32.92% | 42.17% | --- | --- | 34.51% | 43.31% | 39.67% | 0.15% | ||
| 2679 | 003985 | 嘉实新能源新 | 07-14 | 2.0634 | 2.0634 | -2.27% | 3.67% | 27.26% | 49.09% | 40.87% | 95.53% | 129.19% | 104.26% | 53.34% | 106.34% | 93.63% | 0.00% | ||
| 2680 | 006278 | 中金瑞和C | 07-14 | 1.5183 | 1.5183 | -0.73% | 3.66% | 18.31% | 30.62% | 46.17% | 51.89% | --- | --- | 46.26% | 51.83% | 50.41% | 0.00% | ||
| 2681 | 006277 | 中金瑞和A | 07-14 | 1.5269 | 1.5269 | -0.73% | 3.66% | 18.36% | 30.69% | 46.30% | 52.10% | --- | --- | 46.40% | 52.69% | 50.61% | 0.15% | ||
| 2682 | 160627 | 鹏华策略优选 | 07-14 | 2.3800 | 2.0480 | -1.20% | 3.66% | 18.11% | 25.46% | 28.58% | 63.57% | 68.86% | 76.04% | 32.08% | 163.35% | 61.31% | 0.15% | ||
| 2683 | 005612 | 嘉实核心优势 | 07-14 | 1.5189 | 1.5189 | -1.16% | 3.66% | 16.05% | 34.37% | 27.22% | 50.04% | 57.59% | --- | 31.00% | 51.89% | 49.35% | 0.15% | ||
| 2684 | 007541 | 新华MSCI | 07-14 | 1.3349 | 1.3349 | -0.86% | 3.66% | 20.83% | 28.31% | 24.12% | --- | --- | --- | 27.33% | 33.49% | 31.49% | 0.12% | ||
| 2685 | 003834 | 华夏能源革新 | 07-14 | 1.6450 | 1.6450 | -2.95% | 3.65% | 24.91% | 46.74% | 19.55% | 77.26% | 65.00% | 61.43% | 34.29% | 64.50% | 75.97% | 0.15% | ||
| 2686 | 002790 | 长盛同享灵活 | 07-14 | 1.6750 | 1.6750 | -0.59% | 3.65% | 18.46% | 26.89% | 26.80% | 46.03% | 66.17% | 67.50% | 28.95% | 67.50% | 44.20% | 0.00% | ||
| 2687 | 398051 | 中海环保新能 | 07-14 | 1.4770 | 1.4770 | -2.57% | 3.65% | 25.81% | 46.53% | 32.11% | 70.75% | 64.48% | 71.15% | 45.66% | 47.70% | 68.21% | 0.15% | ||
| 2688 | 161910 | 万家新机遇价 | 07-14 | 2.0889 | 2.5606 | -0.28% | 3.65% | 23.30% | 34.04% | 33.48% | 67.22% | 96.99% | 55.31% | 40.74% | 101.43% | 64.34% | 0.15% | ||
| 2689 | 398041 | 中海量化策略 | 07-14 | 1.7350 | 2.2720 | -0.23% | 3.64% | 31.84% | 29.96% | 48.54% | 99.43% | 101.51% | 97.38% | 56.45% | 160.81% | 97.13% | 0.15% | ||
| 2690 | 005005 | 中金金泽A | 07-14 | 1.4479 | 1.4479 | -0.76% | 3.64% | 18.65% | 31.06% | 31.28% | 45.34% | 61.15% | --- | 33.47% | 44.79% | 43.93% | 0.15% | ||
| 2691 | 005701 | 上投摩根香港 | 07-14 | 1.2582 | 1.2582 | -2.30% | 3.64% | 13.63% | 25.58% | 15.05% | 28.80% | 26.19% | --- | 17.84% | 25.82% | 29.12% | 0.15% | ||
| 2692 | 610005 | 信达澳银红利 | 07-14 | 1.4160 | 1.6720 | -0.70% | 3.64% | 21.43% | 36.10% | 38.94% | 69.75% | 81.43% | 49.93% | 41.32% | 76.42% | 67.23% | 0.15% | ||
| 2693 | 006085 | 万家新机遇价 | 07-14 | 1.8853 | 2.0532 | -0.28% | 3.63% | 23.22% | 33.78% | 32.95% | 65.96% | --- | --- | 40.15% | 116.68% | 63.10% | 0.00% | ||
| 2694 | 005006 | 中金金泽C | 07-14 | 1.4319 | 1.4319 | -0.77% | 3.63% | 18.60% | 30.92% | 31.01% | 44.77% | 60.01% | --- | 33.18% | 43.19% | 43.37% | 0.00% | ||
| 2695 | 260116 | 景顺长城核心 | 07-14 | 3.9960 | 4.5560 | -1.04% | 3.63% | 17.74% | 28.53% | 26.58% | 45.40% | 54.73% | 68.44% | 28.70% | 423.97% | 43.18% | 0.15% | ||
| 2696 | 005761 | 招商MSCI | 07-14 | 1.4222 | 1.4222 | -0.85% | 3.63% | 21.10% | 27.28% | 19.77% | 32.36% | 46.36% | --- | 22.60% | 42.22% | 30.37% | 0.12% | ||
| 2697 | 008020 | 华富中证人工 | 07-14 | 1.1310 | 1.1310 | -2.58% | 3.63% | 13.00% | --- | --- | --- | --- | --- | --- | 13.10% | 14.03% | 0.10% | ||
| 2698 | 002808 | 泓德优势领航 | 07-14 | 1.8000 | 1.8000 | -1.26% | 3.63% | 18.97% | 29.40% | 30.06% | 63.93% | 74.93% | 76.82% | 37.30% | 80.00% | 62.30% | 0.15% | ||
| 2699 | 020018 | 国泰金鹿混合 | 07-14 | 1.5976 | 2.0323 | -0.13% | 3.63% | 17.05% | 25.53% | 10.96% | 31.67% | 61.00% | 64.05% | 14.32% | 144.97% | 28.90% | 0.15% | ||
| 2700 | 002190 | 农银新能源主 | 07-14 | 1.6667 | 1.6667 | -2.82% | 3.62% | 31.37% | 53.77% | 43.40% | 99.32% | 67.51% | 60.03% | 57.46% | 66.67% | 98.64% | 0.15% | ||
| 2701 | 519653 | 银河鑫利混合 | 07-14 | 1.4300 | 1.4400 | -0.35% | 3.62% | 12.33% | 22.22% | 21.39% | 32.29% | 34.27% | 34.65% | 22.33% | 44.39% | 31.17% | 0.00% | ||
| 2702 | 001171 | 工银养老产业 | 07-14 | 1.7450 | 1.7450 | 0.06% | 3.62% | 15.79% | 36.54% | 71.41% | 111.77% | 99.89% | 147.17% | 81.77% | 74.50% | 108.74% | 0.15% | ||
| 2703 | 008021 | 华富中证人工 | 07-14 | 1.1302 | 1.1302 | -2.57% | 3.62% | 12.97% | --- | --- | --- | --- | --- | --- | 13.02% | 13.95% | 0.00% | ||
| 2704 | 004741 | 农银汇理区间 | 07-14 | 1.3686 | 1.3686 | -1.20% | 3.62% | 13.59% | 24.44% | 24.52% | 44.15% | 27.91% | --- | 28.64% | 36.86% | 42.45% | 0.15% | ||
| 2705 | 006564 | 圆信永丰精选 | 07-14 | 1.4693 | 1.4693 | -2.15% | 3.62% | 21.02% | 31.88% | 26.40% | 46.46% | --- | --- | 29.24% | 46.93% | 44.61% | 0.15% | ||
| 2706 | 519224 | 海富通欣荣混 | 07-14 | 1.6509 | 1.6509 | -1.00% | 3.62% | 19.77% | 29.26% | 23.51% | 48.00% | 59.02% | 63.83% | 26.80% | 65.09% | 46.10% | 0.08% | ||
| 2707 | 006785 | 东方量化多策 | 07-14 | 1.2153 | 1.2153 | -0.81% | 3.61% | 21.51% | 23.46% | 15.90% | 27.68% | --- | --- | 20.14% | 21.52% | 25.61% | 0.15% | ||
| 2708 | 005939 | 工银新能源汽 | 07-14 | 1.9469 | 1.9469 | -3.85% | 3.61% | 26.47% | 46.73% | 29.83% | 79.21% | --- | --- | 42.30% | 94.69% | 76.71% | 0.15% | ||
| 2709 | 005762 | 招商MSCI | 07-14 | 1.4062 | 1.4062 | -0.86% | 3.61% | 21.05% | 27.11% | 19.47% | 31.69% | 44.89% | --- | 22.27% | 40.62% | 29.72% | 0.00% | ||
| 2710 | 007481 | 华夏逸享健康 | 07-14 | 1.4307 | 1.4307 | -0.42% | 3.61% | 9.84% | 18.07% | 33.59% | --- | --- | --- | 39.17% | 43.07% | 41.76% | 0.15% | ||
| 2711 | 519223 | 海富通欣荣混 | 07-14 | 1.6523 | 1.6523 | -0.99% | 3.61% | 19.75% | 29.20% | 23.38% | 47.80% | 59.23% | 64.13% | 26.66% | 65.23% | 45.92% | 0.00% | ||
| 2712 | 959991 | 兴证资管金麒 | 07-14 | 1.2328 | 1.2328 | -0.83% | 3.61% | 14.03% | 17.05% | --- | --- | --- | --- | --- | 17.05% | 15.68% | 0.12% | ||
| 2713 | 002270 | 东吴安盈量化 | 07-14 | 1.2185 | 1.2485 | 0.13% | 3.61% | 11.38% | 23.43% | 20.93% | 40.15% | 40.94% | 23.55% | 24.78% | 25.16% | 36.87% | 0.15% | ||
| 2714 | 519652 | 银河鑫利混合 | 07-14 | 1.4370 | 1.4690 | -0.35% | 3.60% | 12.35% | 22.40% | 21.68% | 32.81% | 35.57% | 36.73% | 22.72% | 48.23% | 31.70% | 0.08% | ||
| 2715 | 001732 | 广发百发大数 | 07-14 | 1.1790 | 1.1790 | -0.76% | 3.60% | 21.55% | 28.43% | 22.05% | 32.92% | 16.85% | 16.85% | 25.56% | 17.90% | 31.23% | 0.06% | ||
| 2716 | 160638 | 鹏华一带一路 | 07-14 | 1.2660 | 0.5750 | -0.94% | 3.60% | 17.77% | 17.22% | 9.71% | 17.39% | 31.56% | 3.64% | 10.96% | -41.98% | 15.82% | 0.12% | ||
| 2717 | 005940 | 工银新能源汽 | 07-14 | 1.9165 | 1.9165 | -3.85% | 3.60% | 26.43% | 46.58% | 29.57% | 78.33% | --- | --- | 42.01% | 91.65% | 75.85% | 0.00% | ||
| 2718 | 166109 | 信达澳银量化 | 07-14 | 1.2489 | 1.2489 | -0.71% | 3.60% | 22.17% | 29.31% | --- | --- | --- | --- | --- | 24.89% | 23.32% | 0.15% | ||
| 2719 | 000172 | 华泰柏瑞量化 | 07-14 | 1.6410 | 2.7230 | -0.61% | 3.60% | 20.13% | 24.92% | 16.24% | 28.84% | 37.04% | 29.78% | 20.46% | 229.42% | 26.65% | 0.12% | ||
| 2720 | 001764 | 广发沪港深新 | 07-14 | 1.5260 | 1.6630 | -2.99% | 3.60% | 22.57% | 42.62% | 40.13% | 65.15% | 44.10% | 44.66% | 44.92% | 70.41% | 66.67% | 0.15% | ||
| 2721 | 000047 | 华夏双债债券 | 07-14 | 1.5550 | 1.7750 | 0.06% | 3.60% | 10.68% | 10.44% | 14.59% | 26.32% | 33.59% | 34.98% | 17.54% | 86.60% | 24.05% | 0.08% | ||
| 2722 | 008306 | 方正富邦天璇 | 07-14 | 1.0975 | 1.0975 | -1.03% | 3.60% | 14.83% | 18.43% | --- | --- | --- | --- | --- | 9.75% | 9.14% | 0.15% | ||
| 2723 | 007151 | 前海开源沪港 | 07-14 | 1.4203 | 1.4203 | -0.97% | 3.60% | 11.61% | 21.09% | 20.32% | 41.99% | --- | --- | 24.88% | 42.02% | 40.55% | 0.15% | ||
| 2724 | 630001 | 华商领先企业 | 07-14 | 1.0607 | 2.5217 | -0.93% | 3.59% | 20.95% | 26.20% | 23.54% | 48.33% | 54.87% | 17.65% | 27.27% | 171.79% | 45.95% | 0.15% | ||
| 2725 | 730001 | 方正富邦创新 | 07-14 | 1.6810 | 2.4310 | -1.95% | 3.59% | 19.49% | 19.58% | 17.54% | 58.96% | 59.34% | 49.42% | 27.39% | 160.33% | 60.26% | 0.15% | ||
| 2726 | 007046 | 方正富邦创新 | 07-14 | 1.6385 | 1.6385 | -1.94% | 3.59% | 19.47% | 19.49% | 17.37% | 58.45% | --- | --- | 27.19% | 63.85% | 59.74% | 0.00% | ||
| 2727 | 000048 | 华夏双债债券 | 07-14 | 1.5290 | 1.7440 | 0.07% | 3.59% | 10.64% | 10.32% | 14.45% | 25.84% | 32.84% | 33.89% | 17.34% | 82.94% | 23.62% | 0.00% | ||
| 2728 | 004359 | 创金合信量化 | 07-14 | 1.5498 | 1.5998 | -0.60% | 3.59% | 23.30% | 31.33% | 22.61% | 39.86% | 55.20% | 56.54% | 25.24% | 62.71% | 37.88% | 0.15% | ||
| 2729 | 008307 | 方正富邦天璇 | 07-14 | 1.0943 | 1.0943 | -1.02% | 3.59% | 14.81% | 18.39% | --- | --- | --- | --- | --- | 9.43% | 8.83% | 0.00% | ||
| 2730 | 001731 | 广发百发大数 | 07-14 | 1.1560 | 1.1560 | -0.69% | 3.58% | 21.68% | 28.44% | 22.07% | 31.96% | 15.83% | 15.25% | 25.52% | 15.60% | 30.25% | 0.12% | ||
| 2731 | 008997 | 同泰竞争优势 | 07-14 | 1.1562 | 1.1562 | -2.82% | 3.58% | 14.91% | --- | --- | --- | --- | --- | --- | 15.62% | 14.51% | 0.15% | ||
| 2732 | 004360 | 创金合信量化 | 07-14 | 1.5024 | 1.5524 | -0.60% | 3.58% | 23.23% | 31.07% | 22.14% | 38.74% | 52.54% | 52.28% | 24.70% | 57.83% | 36.78% | 0.00% | ||
| 2733 | 166110 | 信达澳银量化 | 07-14 | 1.2449 | 1.2449 | -0.71% | 3.58% | 22.12% | 29.09% | --- | --- | --- | --- | --- | 24.49% | 22.94% | 0.00% | ||
| 2734 | 008998 | 同泰竞争优势 | 07-14 | 1.1552 | 1.1552 | -2.83% | 3.58% | 14.88% | --- | --- | --- | --- | --- | --- | 15.52% | 14.41% | 0.00% | ||
| 2735 | 005331 | 益民优势安享 | 07-14 | 1.4568 | 1.4568 | -1.51% | 3.58% | 16.96% | 26.38% | 24.03% | 37.75% | 48.26% | --- | 30.40% | 45.67% | 34.58% | 0.08% | ||
| 2736 | 008286 | 易方达研究精 | 07-14 | 1.3006 | 1.3006 | -1.02% | 3.58% | 18.28% | 29.03% | --- | --- | --- | --- | --- | 30.06% | 28.22% | 0.15% | ||
| 2737 | 007143 | 国投瑞银沪深 | 07-14 | 1.3250 | 1.3250 | -0.51% | 3.57% | 22.02% | 29.07% | 20.67% | 32.17% | --- | --- | 23.74% | 32.50% | 30.42% | 0.12% | ||
| 2738 | 001753 | 红土创新新兴 | 07-14 | 1.1020 | 1.1020 | -2.39% | 3.57% | 17.99% | 29.65% | 17.86% | 46.15% | 32.93% | 20.70% | 25.66% | 10.20% | 44.03% | 0.15% | ||
| 2739 | 000975 | MSCI中国 | 07-14 | 1.3419 | 1.4550 | -0.95% | 3.57% | 20.55% | 27.93% | 21.46% | 37.71% | 50.61% | 42.08% | 24.46% | 47.90% | 35.82% | 0.12% | ||
| 2740 | 007144 | 国投瑞银沪深 | 07-14 | 1.3189 | 1.3189 | -0.51% | 3.57% | 21.97% | 28.92% | 20.41% | 31.60% | --- | --- | 23.45% | 31.89% | 29.86% | 0.00% | ||
| 2741 | 001951 | 金鹰改革红利 | 07-14 | 1.6280 | 1.6280 | -3.61% | 3.56% | 28.49% | 46.14% | 40.10% | 60.08% | 65.78% | 52.15% | 47.46% | 62.80% | 58.21% | 0.15% | ||
| 2742 | 005832 | 景顺MSCI | 07-14 | 1.3606 | 1.3606 | -0.81% | 3.56% | 20.14% | 26.54% | 19.42% | 31.66% | 45.53% | --- | 22.14% | 36.06% | 29.72% | 0.12% | ||
| 2743 | 006401 | 先锋量化优选 | 07-14 | 1.3376 | 62.5173 | -0.59% | 3.56% | 14.10% | 22.76% | 21.87% | 32.21% | --- | --- | 22.29% | 6151.73% | 29.56% | 0.15% | ||
| 2744 | 005635 | 博时量化多策 | 07-14 | 1.3262 | 1.3262 | -0.57% | 3.56% | 21.77% | 28.47% | 22.59% | 38.32% | 44.55% | --- | 25.53% | 32.62% | 36.35% | 0.15% | ||
| 2745 | 001943 | 前海开源沪港 | 07-14 | 1.8330 | 1.8330 | -1.13% | 3.56% | 15.43% | 10.89% | 18.33% | 27.38% | 61.36% | 59.11% | 19.73% | 83.30% | 25.50% | 0.00% | ||
| 2746 | 000214 | 广发成长优选 | 07-14 | 1.6010 | 1.7770 | -0.37% | 3.56% | 11.41% | 14.71% | 14.63% | 20.39% | 27.22% | 28.30% | 15.19% | 81.29% | 18.28% | 0.15% | ||
| 2747 | 005053 | 银河量化价值 | 07-14 | 1.2926 | 1.2926 | -0.61% | 3.56% | 15.68% | 20.22% | 11.69% | 32.85% | 45.81% | --- | 15.90% | 29.25% | 30.75% | 0.15% | ||
| 2748 | 006402 | 先锋量化优选 | 07-14 | 1.3176 | 1.3176 | -0.59% | 3.55% | 14.05% | 22.59% | 21.55% | 30.66% | --- | --- | 21.93% | 31.76% | 28.05% | 0.00% | ||
| 2749 | 006878 | 天治量化核心 | 07-14 | 1.4242 | 1.4242 | -0.80% | 3.55% | 18.96% | 27.27% | 22.88% | 38.61% | --- | --- | 23.89% | 42.42% | 36.41% | 0.00% | ||
| 2750 | 005636 | 博时量化多策 | 07-14 | 1.3021 | 1.3021 | -0.57% | 3.55% | 21.69% | 28.21% | 22.11% | 37.21% | 42.24% | --- | 25.00% | 30.21% | 35.26% | 0.00% | ||
| 2751 | 006877 | 天治量化核心 | 07-14 | 1.3874 | 1.3874 | -0.80% | 3.55% | 18.98% | 27.31% | 22.96% | 38.55% | --- | --- | 23.97% | 38.74% | 36.35% | 0.15% | ||
| 2752 | 519700 | 交银主题优选 | 07-14 | 1.9280 | 2.9260 | -1.18% | 3.54% | 15.69% | 20.12% | 19.33% | 62.09% | 81.26% | 98.65% | 25.76% | 290.30% | 60.66% | 0.15% | ||
| 2753 | 110005 | 易方达积极成 | 07-14 | 0.8271 | 5.3532 | -1.38% | 3.54% | 15.10% | 18.60% | 24.07% | 46.44% | 42.04% | 37.63% | 29.65% | 727.73% | 45.04% | 0.15% | ||
| 2754 | 005698 | 华夏全球科技 | 07-13 | 1.3621 | 1.3621 | -0.36% | 3.54% | 15.18% | 28.91% | 14.65% | 34.12% | 28.40% | --- | 15.49% | 36.21% | 34.60% | 0.15% | ||
| 2755 | 000739 | 平安新鑫先锋 | 07-14 | 1.8180 | 1.8180 | -2.21% | 3.53% | 24.95% | 37.94% | 36.49% | 84.01% | 72.32% | 59.06% | 50.37% | 81.80% | 83.40% | 0.12% | ||
| 2756 | 004668 | 建信鑫泽回报 | 07-14 | 1.2521 | 1.2521 | -0.06% | 3.53% | 15.89% | 22.50% | 21.33% | 29.03% | 31.18% | --- | 23.06% | 25.21% | 26.92% | 0.15% | ||
| 2757 | 005847 | 富国沪港深业 | 07-14 | 1.7352 | 1.7352 | -2.35% | 3.53% | 14.81% | 30.44% | 35.55% | 56.18% | --- | --- | 39.61% | 73.52% | 57.86% | 0.15% | ||
| 2758 | 004669 | 建信鑫泽回报 | 07-14 | 1.2428 | 1.2428 | -0.06% | 3.52% | 15.89% | 22.47% | 21.39% | 29.01% | 30.70% | --- | 23.12% | 24.28% | 26.91% | 0.00% | ||
| 2759 | 160916 | 大成优选混合 | 07-14 | 3.6740 | 3.2380 | -0.92% | 3.52% | 10.53% | 26.38% | 31.64% | 55.94% | 59.38% | 78.21% | 33.21% | 340.53% | 54.16% | 0.15% | ||
| 2760 | 005770 | 信达澳银中证 | 07-14 | 1.1241 | 1.1241 | -0.72% | 3.52% | 13.65% | 16.83% | 5.68% | 16.14% | --- | --- | 7.86% | 12.40% | 13.98% | 0.10% | ||
| 2761 | 000810 | 富国收益增强 | 07-14 | 1.5010 | 1.6210 | -0.73% | 3.52% | 14.23% | 15.64% | 15.55% | 28.40% | 26.54% | 30.78% | 19.22% | 65.85% | 26.09% | 0.08% | ||
| 2762 | 001942 | 前海开源沪港 | 07-14 | 1.8560 | 1.8560 | -1.12% | 3.51% | 15.42% | 10.74% | 18.29% | 27.47% | 61.95% | 60.55% | 19.74% | 85.60% | 25.55% | 0.15% | ||
| 2763 | 005489 | 中金衡优灵活 | 07-14 | 1.3088 | 1.3488 | -0.46% | 3.51% | 11.01% | 18.29% | 13.49% | 21.15% | 35.18% | --- | 16.85% | 35.62% | 19.43% | 0.15% | ||
| 2764 | 005490 | 中金衡优灵活 | 07-14 | 1.2924 | 1.3324 | -0.46% | 3.51% | 10.97% | 18.19% | 13.31% | 20.59% | 33.95% | --- | 16.63% | 33.97% | 18.89% | 0.00% | ||
| 2765 | 006034 | 富国MSCI | 07-14 | 1.7380 | 1.7380 | -0.87% | 3.51% | 22.64% | 30.39% | 26.53% | 48.17% | --- | --- | 29.47% | 73.80% | 46.40% | 0.12% | ||
| 2766 | 007662 | 富国鑫旺均衡 | 07-09 | 1.0928 | 1.0928 | 0.98% | 3.50% | 6.57% | 9.14% | --- | --- | --- | --- | --- | 9.28% | --- | 0.12% | ||
| 2767 | 213003 | 宝盈策略增长 | 07-14 | 1.4326 | 2.3326 | -2.66% | 3.50% | 23.40% | 34.82% | 46.90% | 79.88% | 67.03% | 61.06% | 54.57% | 181.43% | 79.11% | 0.15% | ||
| 2768 | 952004 | 国泰君安君得 | 07-14 | 2.5398 | 3.4898 | -0.95% | 3.49% | 17.27% | 34.14% | 23.54% | --- | --- | --- | 28.32% | 38.03% | 37.22% | -- | ||
| 2769 | 580003 | 东吴行业轮动 | 07-14 | 1.0554 | 1.1354 | -1.42% | 3.49% | 19.58% | 39.57% | 41.46% | 79.64% | 62.37% | 37.28% | 49.07% | 12.48% | 78.96% | 0.15% | ||
| 2770 | 162209 | 泰达宏利市值 | 07-14 | 1.3183 | 1.3183 | -1.86% | 3.49% | 22.35% | 34.26% | 28.88% | 60.07% | 64.73% | 62.67% | 32.64% | 31.83% | 57.22% | 0.15% | ||
| 2771 | 008592 | 天弘沪深30 | 07-14 | 1.2415 | 1.2415 | -0.30% | 3.48% | 22.47% | 29.95% | 20.01% | --- | --- | --- | 22.16% | 24.15% | 21.96% | 0.15% | ||
| 2772 | 002084 | 新华鑫动力灵 | 07-14 | 1.6040 | 1.6040 | -3.02% | 3.48% | 27.50% | 51.89% | 45.29% | 85.01% | 90.50% | 58.97% | 53.35% | 60.40% | 82.58% | 0.10% | ||
| 2773 | 360010 | 光大均衡精选 | 07-14 | 1.5443 | 2.1645 | -1.51% | 3.48% | 14.11% | 18.89% | 12.71% | 35.89% | 38.76% | 44.11% | 18.82% | 152.63% | 35.48% | 0.15% | ||
| 2774 | 005224 | 广发中证基建 | 07-14 | 0.7946 | 0.7946 | -0.56% | 3.48% | 15.31% | 9.60% | 1.51% | 2.94% | 3.05% | --- | 4.14% | -20.54% | 0.96% | 0.00% | ||
| 2775 | 260117 | 景顺长城支柱 | 07-14 | 1.8160 | 2.0960 | -0.33% | 3.48% | 23.45% | 31.69% | 26.02% | 40.88% | 54.82% | 60.71% | 28.79% | 128.12% | 38.32% | 0.15% | ||
| 2776 | 000333 | 长城稳固收益 | 07-14 | 1.3695 | 1.3895 | -0.25% | 3.48% | 9.11% | 9.52% | 14.29% | 19.84% | 22.19% | 25.64% | 15.58% | 39.50% | 17.82% | 0.08% | ||
| 2777 | 260111 | 景顺长城公司 | 07-14 | 1.5490 | 2.4370 | -0.51% | 3.47% | 23.33% | 29.84% | 22.67% | 39.42% | 48.00% | 59.58% | 26.16% | 208.10% | 36.99% | 0.15% | ||
| 2778 | 008593 | 天弘沪深30 | 07-14 | 1.2395 | 1.2395 | -0.30% | 3.47% | 22.44% | 29.85% | 19.84% | --- | --- | --- | 21.97% | 23.95% | 21.77% | 0.00% | ||
| 2779 | 519767 | 交银科技创新 | 07-14 | 1.8480 | 1.8580 | -1.39% | 3.47% | 20.23% | 32.95% | 29.23% | 58.49% | 76.34% | 100.87% | 38.53% | 86.63% | 58.40% | 0.15% | ||
| 2780 | 320004 | 诺安优化收益 | 07-14 | 1.4972 | 2.2308 | -0.69% | 3.47% | 17.30% | 17.88% | 20.12% | 35.10% | 47.48% | 45.57% | 22.67% | 181.31% | 32.76% | 0.00% | ||
| 2781 | 005223 | 广发中证基建 | 07-14 | 0.7964 | 0.7964 | -0.56% | 3.47% | 15.32% | 9.64% | 1.61% | 3.09% | 3.13% | --- | 4.25% | -20.36% | 1.11% | 0.10% | ||
| 2782 | 008975 | 富国中证消费 | 07-14 | 1.4378 | 1.4378 | -0.46% | 3.47% | 19.60% | 36.47% | --- | --- | --- | --- | --- | 43.78% | 41.30% | 0.12% | ||
| 2783 | 008893 | 创金合信鑫利 | 07-14 | 1.1545 | 1.1545 | -0.41% | 3.47% | 12.27% | 13.46% | --- | --- | --- | --- | --- | 15.45% | 14.10% | 0.12% | ||
| 2784 | 002083 | 新华鑫动力灵 | 07-14 | 1.6110 | 1.6110 | -3.07% | 3.47% | 27.45% | 51.98% | 45.27% | 85.17% | 90.88% | 59.35% | 53.43% | 61.10% | 82.76% | 0.10% | ||
| 2785 | 000812 | 富国收益增强 | 07-14 | 1.4620 | 1.5820 | -0.75% | 3.47% | 14.13% | 15.48% | 15.30% | 27.91% | 25.47% | 28.99% | 18.96% | 61.76% | 25.63% | 0.00% | ||
| 2786 | 008894 | 创金合信鑫利 | 07-14 | 1.1523 | 1.1523 | -0.40% | 3.47% | 12.24% | 13.36% | --- | --- | --- | --- | --- | 15.23% | 13.88% | 0.00% | ||
| 2787 | 003446 | 英大睿鑫A | 07-14 | 1.4780 | 1.5780 | -0.98% | 3.47% | 14.48% | 16.86% | 7.33% | 36.31% | 41.59% | 37.80% | 10.80% | 61.16% | 35.65% | 0.08% | ||
| 2788 | 000334 | 长城稳固收益 | 07-14 | 1.3415 | 1.3615 | -0.25% | 3.46% | 9.07% | 9.41% | 14.06% | 19.89% | 21.49% | 24.33% | 15.33% | 36.67% | 17.88% | 0.00% | ||
| 2789 | 002584 | 富安达长盈灵 | 07-14 | 1.3450 | 1.3650 | -1.25% | 3.46% | 21.06% | 28.46% | 26.77% | 34.23% | 36.41% | 39.51% | 27.13% | 40.07% | 32.04% | 0.15% | ||
| 2790 | 003447 | 英大睿鑫C | 07-14 | 1.4508 | 1.5508 | -0.98% | 3.46% | 14.46% | 16.80% | 7.24% | 34.73% | 40.69% | 36.88% | 10.71% | 58.31% | 34.07% | 0.00% | ||
| 2791 | 008976 | 富国中证消费 | 07-14 | 1.4359 | 1.4359 | -0.46% | 3.46% | 19.56% | 36.32% | --- | --- | --- | --- | --- | 43.59% | 41.12% | 0.00% | ||
| 2792 | 000121 | 华夏永福混合 | 07-14 | 2.1850 | 2.1850 | -0.46% | 3.46% | 13.39% | 16.72% | 15.55% | 35.13% | 38.55% | 39.35% | 18.56% | 118.50% | 33.46% | 0.08% | ||
| 2793 | 005747 | 华安MSCI | 07-14 | 1.4759 | 1.4759 | -0.81% | 3.45% | 19.64% | 25.38% | 17.88% | 28.78% | --- | --- | 20.62% | 47.59% | 27.00% | 0.12% | ||
| 2794 | 002443 | 前海开源沪港 | 07-14 | 1.5600 | 1.7420 | -0.19% | 3.45% | 15.04% | 32.32% | 26.52% | 43.12% | 41.43% | 38.54% | 30.33% | 82.07% | 39.45% | 0.15% | ||
| 2795 | 003586 | 先锋精一混合 | 07-14 | 1.0000 | 1.0000 | -0.24% | 3.44% | 17.58% | 27.62% | 16.13% | 24.94% | 10.52% | -3.43% | 17.63% | 0.00% | 23.49% | 0.15% | ||
| 2796 | 001515 | 平安新鑫先锋 | 07-14 | 1.7720 | 1.7720 | -2.26% | 3.44% | 24.79% | 37.79% | 36.20% | 83.25% | 71.04% | 57.37% | 50.04% | -0.06% | 82.73% | 0.00% | ||
| 2797 | 020009 | 国泰金鹏蓝筹 | 07-14 | 1.3820 | 3.0090 | -1.57% | 3.44% | 18.63% | 28.80% | 29.52% | 57.40% | 54.93% | 45.74% | 34.70% | 472.88% | 54.90% | 0.15% | ||
| 2798 | 006924 | 前海开源沪港 | 07-14 | 1.2962 | 1.2962 | -1.32% | 3.44% | 12.24% | 23.48% | 20.23% | 26.84% | --- | --- | 20.58% | 29.62% | 25.47% | 0.00% | ||
| 2799 | 080001 | 长盛成长价值 | 07-14 | 1.5340 | 4.1840 | -1.16% | 3.44% | 16.21% | 25.12% | 21.36% | 45.94% | 51.04% | 44.68% | 26.88% | 1027.31% | 44.13% | 0.15% | ||
| 2800 | 005748 | 华安MSCI | 07-14 | 1.4621 | 1.4621 | -0.81% | 3.44% | 19.60% | 25.25% | 17.65% | 28.16% | --- | --- | 20.36% | 46.21% | 26.41% | 0.00% | ||
| 2801 | 006923 | 前海开源沪港 | 07-14 | 1.3005 | 1.3005 | -1.33% | 3.44% | 12.27% | 23.55% | 20.37% | 27.15% | --- | --- | 20.73% | 30.05% | 25.78% | 0.15% | ||
| 2802 | 003299 | 嘉实物流产业 | 07-14 | 1.7160 | 1.7160 | -1.04% | 3.44% | 11.36% | 25.26% | 13.79% | 33.75% | 54.59% | 62.81% | 15.87% | 71.60% | 32.27% | 0.00% | ||
| 2803 | 519727 | 交银成长30 | 07-14 | 2.2580 | 2.7180 | -2.42% | 3.44% | 27.43% | 36.27% | 32.12% | 97.55% | 150.33% | 144.11% | 40.34% | 223.79% | 97.64% | 0.15% | ||
| 2804 | 165525 | 信诚中证基建 | 07-14 | 0.7530 | 0.7610 | -0.53% | 3.43% | 14.96% | 8.97% | -0.26% | -3.21% | -5.40% | -38.13% | 2.31% | -24.07% | -5.14% | 0.10% | ||
| 2805 | 002598 | 平安消费精选 | 07-14 | 1.3291 | 1.0718 | -0.86% | 3.43% | 15.46% | 26.86% | 31.53% | 42.91% | 36.71% | 20.30% | 33.98% | 7.18% | 39.79% | 0.15% | ||
| 2806 | 000176 | 嘉实沪深30 | 07-14 | 1.7946 | 1.7946 | -0.52% | 3.43% | 21.54% | 27.83% | 17.88% | 33.70% | 47.44% | 46.40% | 20.98% | 79.46% | 31.58% | 0.10% | ||
| 2807 | 007548 | 易方达ESG | 07-14 | 1.4273 | 1.4273 | -1.36% | 3.43% | 18.92% | 43.78% | 35.17% | --- | --- | --- | 38.08% | 42.73% | 41.67% | 0.15% | ||
| 2808 | 003587 | 先锋精一混合 | 07-14 | 0.9569 | 0.9569 | -0.25% | 3.43% | 17.53% | 27.45% | 15.83% | 23.85% | 7.17% | -7.19% | 17.32% | -4.31% | 22.43% | 0.00% | ||
| 2809 | 002599 | 平安消费精选 | 07-14 | 1.3257 | 1.0683 | -0.85% | 3.42% | 15.41% | 26.68% | 31.14% | 43.20% | 36.26% | 20.99% | 33.71% | 6.83% | 40.07% | 0.00% | ||
| 2810 | 376510 | 上投摩根大盘 | 07-14 | 2.6010 | 2.6010 | -0.73% | 3.42% | 21.71% | 31.70% | 30.38% | 59.57% | 58.89% | 58.89% | 34.63% | 160.10% | 57.12% | 0.15% | ||
| 2811 | 005094 | 万家臻选混合 | 07-14 | 1.6973 | 1.6973 | -2.41% | 3.42% | 23.91% | 41.48% | 31.23% | 105.58% | 65.48% | --- | 47.00% | 69.73% | 103.17% | 0.15% | ||
| 2812 | 003658 | 长盛量化多策 | 07-14 | 1.3340 | 1.3340 | -0.82% | 3.41% | 12.86% | 27.41% | 16.61% | 36.96% | 32.08% | 33.94% | 17.22% | 33.40% | 35.42% | 0.15% | ||
| 2813 | 003298 | 嘉实物流产业 | 07-14 | 1.7290 | 1.7290 | -1.03% | 3.41% | 11.33% | 25.38% | 13.98% | 34.03% | 55.21% | 63.42% | 16.12% | 72.90% | 32.64% | 0.15% | ||
| 2814 | 005829 | 建信MSCI | 07-14 | 1.4867 | 1.4867 | -0.84% | 3.41% | 20.46% | 26.95% | 19.28% | 31.25% | 49.93% | --- | 21.93% | 48.66% | 29.41% | 0.15% | ||
| 2815 | 005830 | 建信MSCI | 07-14 | 1.4726 | 1.4726 | -0.85% | 3.40% | 20.42% | 26.82% | 19.04% | 30.75% | 48.61% | --- | 21.67% | 47.25% | 28.92% | 0.00% | ||
| 2816 | 519021 | 国泰金鼎价值 | 07-14 | 0.7920 | 2.9140 | -1.61% | 3.39% | 16.99% | 27.54% | 27.13% | 54.99% | 57.77% | 45.59% | 32.66% | 179.81% | 52.84% | 0.15% | ||
| 2817 | 005354 | 富国沪港深行 | 07-14 | 1.4782 | 1.4782 | -1.77% | 3.39% | 15.55% | 28.28% | 24.64% | 42.49% | 36.96% | --- | 27.71% | 47.82% | 43.33% | 0.15% | ||
| 2818 | 004881 | 中银量化价值 | 07-14 | 1.3108 | 1.3108 | -0.49% | 3.39% | 20.80% | 29.12% | 24.72% | 51.42% | 54.48% | --- | 28.56% | 31.05% | 49.50% | 0.15% | ||
| 2819 | 005699 | 工银新经济人 | 07-13 | 1.2957 | 1.2957 | 1.08% | 3.39% | 14.68% | 27.97% | 19.31% | 36.10% | 27.63% | --- | 24.42% | 29.57% | 34.65% | 0.15% | ||
| 2820 | 006323 | 合煦智远嘉选 | 07-14 | 1.4212 | 1.4712 | -2.02% | 3.39% | 19.36% | 27.91% | 23.86% | 43.53% | --- | --- | 25.74% | 48.54% | 41.61% | 0.15% | ||
| 2821 | 162107 | 金鹰量化精选 | 07-14 | 0.9305 | 0.9305 | -0.56% | 3.39% | 19.97% | 25.25% | 17.62% | 31.45% | 28.84% | 1.44% | 19.91% | 50.11% | 28.32% | 0.15% | ||
| 2822 | 162203 | 泰达宏利稳定 | 07-14 | 2.1027 | 4.0427 | -0.41% | 3.39% | 19.98% | 38.08% | 36.06% | 58.72% | 84.79% | 109.14% | 38.67% | 1006.44% | 55.87% | 0.15% | ||
| 2823 | 004393 | 安信合作创新 | 07-14 | 1.7768 | 1.7768 | -0.17% | 3.39% | 15.56% | 28.19% | 21.52% | 41.74% | 51.85% | 63.82% | 24.00% | 77.68% | 38.13% | 0.15% | ||
| 2824 | 001678 | 英大国企改革 | 07-14 | 1.3844 | 1.3844 | -1.03% | 3.38% | 14.33% | 16.73% | 7.75% | 17.87% | --- | --- | 10.44% | 38.44% | 17.39% | 0.15% | ||
| 2825 | 006324 | 合煦智远嘉选 | 07-14 | 1.4036 | 1.4536 | -2.03% | 3.38% | 19.29% | 27.74% | 23.55% | 42.75% | --- | --- | 25.39% | 46.76% | 40.86% | 0.00% | ||
| 2826 | 240001 | 华宝宝康消费 | 07-14 | 4.4818 | 12.2649 | -0.56% | 3.38% | 17.37% | 41.87% | 46.88% | 89.32% | 90.45% | 98.02% | 53.77% | 1551.61% | 89.01% | 0.12% | ||
| 2827 | 001030 | 天弘云端生活 | 07-14 | 1.1268 | 1.1268 | -0.38% | 3.38% | 14.31% | 23.80% | 19.35% | 38.99% | 50.20% | 46.03% | 20.78% | 12.68% | 35.49% | 0.15% | ||
| 2828 | 160522 | 博时睿益事件 | 07-14 | 1.4410 | 1.4410 | -1.50% | 3.37% | 18.70% | 31.12% | 26.85% | 48.71% | 61.55% | 45.12% | 30.29% | 44.10% | 46.85% | 0.15% | ||
| 2829 | 260110 | 景顺长城精选 | 07-14 | 1.5340 | 2.1680 | -1.10% | 3.37% | 17.10% | 27.94% | 24.86% | 45.02% | 56.65% | 71.92% | 27.25% | 157.97% | 42.65% | 0.15% | ||
| 2830 | 002163 | 东方惠新灵活 | 07-14 | 1.3013 | 2.3360 | -0.41% | 3.37% | 17.09% | 20.51% | 21.21% | 22.65% | 18.79% | 128.98% | 21.31% | 147.32% | 21.06% | 0.00% | ||
| 2831 | 450002 | 国富弹性市值 | 07-14 | 1.4773 | 4.0310 | 0.11% | 3.37% | 19.14% | 31.19% | 20.97% | 36.36% | 59.90% | 64.65% | 24.22% | 950.99% | 33.01% | 0.15% | ||
| 2832 | 003858 | 前海开源周期 | 07-14 | 1.6784 | 1.6784 | -1.01% | 3.36% | 21.86% | 39.18% | 36.82% | 66.99% | 80.76% | 66.94% | 40.58% | 67.84% | 64.87% | 0.15% | ||
| 2833 | 003857 | 前海开源周期 | 07-14 | 1.6917 | 1.6917 | -1.02% | 3.36% | 21.87% | 39.22% | 36.88% | 67.15% | 81.10% | 68.19% | 40.65% | 69.17% | 65.03% | 0.15% | ||
| 2834 | 001198 | 东方惠新灵活 | 07-14 | 1.2898 | 1.3232 | -0.42% | 3.36% | 17.08% | 20.51% | 21.21% | 22.70% | 19.48% | 19.03% | 21.31% | 33.05% | 21.11% | 0.08% | ||
| 2835 | 519181 | 万家和谐增长 | 07-14 | 1.3346 | 3.1245 | -2.26% | 3.35% | 21.97% | 34.67% | 26.57% | 94.24% | 66.20% | 70.79% | 42.57% | 269.62% | 90.70% | 0.15% | ||
| 2836 | 003456 | 信达澳银新目 | 07-14 | 1.4810 | 1.7680 | -0.54% | 3.35% | 18.67% | 28.56% | 22.90% | 57.73% | 63.35% | 72.86% | 27.56% | 91.18% | 55.92% | 0.15% | ||
| 2837 | 240002 | 华宝宝康配置 | 07-14 | 3.0740 | 4.9040 | -1.31% | 3.35% | 18.43% | 29.64% | 29.63% | 60.09% | 66.58% | 64.50% | 33.76% | 853.84% | 58.53% | 0.12% | ||
| 2838 | 005976 | 长信稳进资产 | 07-10 | 1.1670 | 1.2060 | -0.16% | 3.35% | 5.69% | 7.28% | 9.45% | 13.67% | --- | --- | 10.25% | 21.05% | 13.50% | -- | ||
| 2839 | 590002 | 中邮核心成长 | 07-14 | 0.8418 | 0.8418 | -0.96% | 3.34% | 21.86% | 28.09% | 26.42% | 45.94% | 42.61% | 36.30% | 30.69% | -15.82% | 43.03% | 0.15% | ||
| 2840 | 003642 | 长盛盛丰灵活 | 07-14 | 1.2114 | 1.2594 | 0.26% | 3.33% | 7.71% | 11.45% | 11.92% | 19.27% | 20.83% | 21.91% | 12.56% | 26.91% | 17.48% | 0.00% | ||
| 2841 | 003641 | 长盛盛丰灵活 | 07-14 | 1.2283 | 1.2993 | 0.27% | 3.32% | 7.73% | 11.51% | 12.04% | 19.52% | 21.77% | 23.86% | 12.70% | 31.44% | 17.72% | 0.08% | ||
| 2842 | 007310 | 银华尊尚稳健 | 07-09 | 1.1419 | 1.1419 | 1.06% | 3.32% | 6.39% | 8.58% | 10.40% | --- | --- | --- | 11.03% | 14.18% | --- | 0.08% | ||
| 2843 | 519967 | 长信利富债券 | 07-14 | 1.3019 | 1.3019 | -0.78% | 3.32% | 11.76% | 13.82% | 13.94% | 29.36% | 32.83% | 31.72% | 17.80% | 30.19% | 27.92% | 0.08% | ||
| 2844 | 501059 | 西部利得国企 | 07-14 | 1.5232 | 1.5232 | -0.48% | 3.32% | 19.47% | 24.12% | 18.43% | 32.14% | 52.32% | --- | 19.42% | 52.32% | 30.22% | 0.12% | ||
| 2845 | 001015 | 华夏沪深30 | 07-14 | 1.9010 | 1.9010 | -0.42% | 3.32% | 21.31% | 29.06% | 20.55% | 34.35% | 48.17% | 43.36% | 23.76% | 90.10% | 32.08% | 0.12% | ||
| 2846 | 005650 | 万家量化同顺 | 07-14 | 1.3744 | 1.3744 | -1.12% | 3.32% | 17.54% | 23.91% | 16.75% | 31.61% | 37.56% | --- | 22.17% | 37.44% | 31.02% | 0.15% | ||
| 2847 | 501029 | 华宝标普中国 | 07-14 | 1.1230 | 1.1530 | -0.22% | 3.31% | 17.48% | 20.06% | 8.35% | 17.70% | 18.07% | 7.59% | 12.06% | 15.43% | 15.15% | 0.10% | ||
| 2848 | 005651 | 万家量化同顺 | 07-14 | 1.3573 | 1.3573 | -1.12% | 3.31% | 17.49% | 23.75% | 16.46% | 30.96% | 36.03% | --- | 21.84% | 35.73% | 30.37% | 0.00% | ||
| 2849 | 040004 | 华安宝利配置 | 07-14 | 1.2490 | 4.8760 | -0.16% | 3.31% | 16.63% | 27.36% | 36.92% | 54.01% | 92.09% | 88.64% | 39.89% | 1567.02% | 51.92% | 0.12% | ||
| 2850 | 003378 | 泰康策略优选 | 07-14 | 1.8143 | 1.8553 | -1.48% | 3.31% | 24.45% | 42.18% | 36.81% | 60.50% | 69.86% | 75.77% | 42.50% | 88.15% | 58.63% | 0.15% | ||
| 2851 | 005125 | 华宝标普中国 | 07-14 | 1.1099 | 1.1399 | -0.22% | 3.30% | 17.44% | 19.94% | 8.12% | 17.23% | 17.13% | --- | 11.82% | 5.21% | 14.68% | 0.00% | ||
| 2852 | 519736 | 交银新成长混 | 07-14 | 3.6300 | 4.0300 | -1.39% | 3.30% | 18.01% | 28.13% | 30.25% | 64.55% | 83.33% | 107.12% | 33.95% | 339.30% | 63.87% | 0.15% | ||
| 2853 | 001016 | 华夏沪深30 | 07-14 | 1.8490 | 1.8490 | -0.48% | 3.30% | 21.25% | 28.85% | 20.22% | 33.60% | 46.63% | 41.15% | 23.35% | 84.90% | 31.36% | 0.00% | ||
| 2854 | 000916 | 前海开源股息 | 07-14 | 1.3790 | 1.6800 | -0.14% | 3.30% | 17.56% | 21.18% | 11.75% | 21.18% | 32.75% | 20.14% | 13.69% | 78.10% | 18.54% | 0.15% | ||
| 2855 | 519175 | 浦银安盛经济 | 07-14 | 1.2666 | 1.2916 | 0.08% | 3.29% | 10.03% | 14.26% | 13.96% | 25.37% | 33.93% | 28.23% | 15.01% | 29.51% | 23.58% | 0.15% | ||
| 2856 | 040002 | 华安中国A股 | 07-14 | 1.0370 | 4.6040 | -1.14% | 3.29% | 20.44% | 29.14% | 19.75% | 34.68% | 44.43% | 37.01% | 22.87% | 536.27% | 32.86% | 0.15% | ||
| 2857 | 002367 | 国联安安稳混 | 07-14 | 1.4490 | 1.4490 | -0.90% | 3.29% | 17.24% | 26.13% | 27.98% | 50.94% | 56.87% | 44.04% | 30.51% | 44.90% | 48.28% | 0.10% | ||
| 2858 | 260101 | 景顺长城优选 | 07-14 | 3.4184 | 6.0650 | -1.85% | 3.28% | 14.81% | 25.90% | 25.95% | 65.49% | 66.90% | 72.23% | 33.99% | 1505.56% | 64.77% | 0.15% | ||
| 2859 | 006123 | 中融高股息混 | 07-14 | 1.3311 | 1.3931 | 0.09% | 3.28% | 14.96% | 26.29% | 26.76% | --- | --- | --- | 30.36% | 39.83% | 35.09% | 0.15% | ||
| 2860 | 008162 | 浦银安盛经济 | 07-14 | 1.2599 | 1.2859 | 0.07% | 3.28% | 10.00% | 14.15% | 13.74% | --- | --- | --- | 14.76% | 17.20% | 15.54% | 0.00% | ||
| 2861 | 519678 | 银河消费混合 | 07-14 | 2.4630 | 2.4630 | -1.24% | 3.27% | 20.15% | 41.55% | 35.33% | 49.09% | 53.65% | 52.04% | 39.86% | 146.30% | 48.97% | 0.15% | ||
| 2862 | 690003 | 民生加银精选 | 07-14 | 1.0740 | 1.0740 | -0.09% | 3.27% | 13.89% | 14.38% | 8.92% | 20.67% | -11.02% | -4.79% | 13.05% | 7.40% | 18.99% | 0.15% | ||
| 2863 | 008515 | 国富基本面优 | 07-14 | 1.2827 | 1.2827 | -1.02% | 3.27% | 21.46% | 34.60% | --- | --- | --- | --- | --- | 28.27% | 27.43% | 0.15% | ||
| 2864 | 001966 | 圆信永丰兴源 | 07-14 | 1.8030 | 1.8030 | -0.50% | 3.26% | 23.41% | 37.74% | 43.10% | 75.90% | 80.66% | 79.58% | 48.76% | 80.30% | 73.46% | 0.00% | ||
| 2865 | 005477 | 长安鑫禧灵活 | 07-14 | 0.8861 | 0.8861 | -0.05% | 3.26% | 7.48% | 12.01% | -4.99% | -0.67% | -9.32% | --- | -4.80% | -11.39% | -2.51% | 0.12% | ||
| 2866 | 006298 | 广发稳健养老 | 07-09 | 1.1178 | 1.1662 | 0.64% | 3.26% | 6.14% | 7.79% | 7.11% | 13.85% | --- | --- | 8.16% | 17.05% | --- | 0.12% | ||
| 2867 | 002303 | 金鹰智慧生活 | 07-14 | 1.7750 | 1.7750 | -2.95% | 3.26% | 22.92% | 40.87% | 54.08% | 82.99% | 84.90% | 85.28% | 57.50% | 77.50% | 80.31% | 0.15% | ||
| 2868 | 001965 | 圆信永丰兴源 | 07-14 | 1.8110 | 1.8110 | -0.49% | 3.25% | 23.45% | 37.72% | 43.28% | 76.17% | 81.10% | 80.38% | 48.93% | 81.10% | 73.74% | 0.15% | ||
| 2869 | 770001 | 德邦优化混合 | 07-14 | 1.4680 | 2.2680 | -0.74% | 3.25% | 18.96% | 32.61% | 25.44% | 41.43% | 44.73% | 62.93% | 28.54% | 157.25% | 40.62% | 0.15% | ||
| 2870 | 202005 | 南方成份精选 | 07-14 | 1.2651 | 2.1958 | -0.58% | 3.25% | 16.01% | 22.91% | 19.86% | 50.37% | 53.18% | 44.88% | 26.25% | 191.58% | 48.64% | 0.15% | ||
| 2871 | 519656 | 银河灵活配置 | 07-14 | 2.8290 | 2.8290 | -1.26% | 3.25% | 12.44% | 24.63% | 26.58% | 51.20% | 45.45% | 43.97% | 33.32% | 182.90% | 50.45% | 0.15% | ||
| 2872 | 519127 | 浦银安盛盛世 | 07-14 | 2.0040 | 2.0040 | -0.25% | 3.25% | 9.21% | 14.65% | 12.84% | 27.00% | 35.59% | 41.73% | 14.58% | 100.40% | 25.41% | 0.15% | ||
| 2873 | 005478 | 长安鑫禧灵活 | 07-14 | 0.8820 | 0.8820 | -0.06% | 3.24% | 7.46% | 11.94% | -5.09% | -0.82% | -9.64% | --- | -4.91% | -11.80% | -2.65% | 0.00% | ||
| 2874 | 004476 | 景顺长城沪港 | 07-14 | 1.9430 | 1.9430 | -1.82% | 3.24% | 17.40% | 33.08% | 30.84% | 80.24% | 76.00% | 94.49% | 38.88% | 94.30% | 80.71% | 0.15% | ||
| 2875 | 006541 | 南方成份精选 | 07-14 | 1.2601 | 2.1808 | -0.58% | 3.24% | 15.94% | 22.66% | 19.40% | 49.17% | --- | --- | 25.71% | 72.17% | 47.47% | 0.00% | ||
| 2876 | 000042 | 中证财通可持 | 07-14 | 1.5797 | 2.0685 | -0.84% | 3.23% | 19.50% | 21.65% | 13.04% | 23.61% | 37.68% | 35.59% | 15.26% | 118.04% | 22.25% | 0.12% | ||
| 2877 | 519688 | 交银精选混合 | 07-14 | 1.1013 | 3.9131 | -1.36% | 3.23% | 17.55% | 27.51% | 29.34% | 62.80% | 82.09% | 108.40% | 33.10% | 1087.63% | 62.18% | 0.15% | ||
| 2878 | 160807 | 长盛沪深30 | 07-14 | 1.5650 | 1.7720 | -0.76% | 3.23% | 20.80% | 28.43% | 21.32% | 37.29% | 50.50% | 42.43% | 23.98% | 84.33% | 35.54% | 0.12% | ||
| 2879 | 004677 | 博时战略新兴 | 07-14 | 1.8540 | 1.8540 | -0.43% | 3.23% | 16.90% | 25.95% | 22.86% | 57.65% | 73.27% | --- | 30.47% | 85.40% | 54.25% | 0.15% | ||
| 2880 | 008488 | 华商恒益稳健 | 07-14 | 1.1298 | 1.1298 | -2.50% | 3.23% | 12.28% | 15.58% | --- | --- | --- | --- | --- | 12.98% | 13.01% | 0.15% | ||
| 2881 | 519657 | 银河灵活配置 | 07-14 | 2.7240 | 2.7240 | -1.27% | 3.22% | 12.38% | 24.38% | 26.05% | 50.00% | 43.14% | 40.63% | 32.75% | 172.40% | 49.23% | 0.00% | ||
| 2882 | 005777 | 广发科技动力 | 07-14 | 2.0635 | 2.0635 | -2.45% | 3.22% | 17.63% | 41.36% | 38.58% | 93.63% | 105.49% | --- | 49.49% | 106.35% | 94.35% | 0.15% | ||
| 2883 | 560006 | 益民核心增长 | 07-14 | 1.8000 | 1.8000 | -2.07% | 3.21% | 14.80% | 17.26% | 17.04% | 22.28% | 39.10% | 35.85% | 17.34% | 80.00% | 21.47% | 0.15% | ||
| 2884 | 008410 | 长盛价值发现 | 07-14 | 1.1957 | 1.1957 | -1.67% | 3.21% | 14.31% | --- | --- | --- | --- | --- | --- | 19.57% | 18.18% | 0.15% | ||
| 2885 | 008907 | 添富中证国企 | 07-14 | 1.1319 | 1.1319 | -0.50% | 3.21% | 16.24% | 13.76% | --- | --- | --- | --- | --- | 13.19% | 11.06% | 0.12% | ||
| 2886 | 000311 | 景顺长城沪深 | 07-14 | 2.6410 | 2.9810 | -0.49% | 3.20% | 23.24% | 27.46% | 17.53% | 27.34% | 38.56% | 37.65% | 20.92% | 210.68% | 25.07% | 0.12% | ||
| 2887 | 008908 | 添富中证国企 | 07-14 | 1.1307 | 1.1307 | -0.50% | 3.20% | 16.21% | 13.68% | --- | --- | --- | --- | --- | 13.07% | 10.94% | 0.00% | ||
| 2888 | 003884 | 汇安沪深30 | 07-14 | 1.6962 | 1.6962 | -0.64% | 3.20% | 19.06% | 32.02% | 25.80% | 51.10% | 65.53% | 63.60% | 30.13% | 69.62% | 49.08% | 0.12% | ||
| 2889 | 005335 | 浙商全景消费 | 07-14 | 1.5254 | 1.5254 | -0.61% | 3.20% | 13.29% | 26.49% | 16.73% | 41.01% | 49.01% | --- | 21.26% | 52.54% | 39.24% | 0.15% | ||
| 2890 | 162213 | 泰达宏利沪深 | 07-14 | 2.0589 | 2.4989 | -0.37% | 3.20% | 22.85% | 29.63% | 20.81% | 37.10% | 55.20% | 49.62% | 23.99% | 193.65% | 35.07% | 0.12% | ||
| 2891 | 004222 | 金信民旺债券 | 07-14 | 1.2556 | 1.2556 | -1.65% | 3.20% | 15.23% | 20.08% | 23.79% | 40.65% | 37.58% | --- | 33.08% | 25.56% | 40.64% | 0.08% | ||
| 2892 | 004402 | 金信民旺债券 | 07-14 | 1.2373 | 1.2373 | -1.64% | 3.19% | 15.19% | 19.97% | 23.56% | 40.17% | 36.49% | --- | 32.81% | 23.73% | 40.16% | 0.00% | ||
| 2893 | 003885 | 汇安沪深30 | 07-14 | 1.5733 | 1.5733 | -0.64% | 3.19% | 19.02% | 31.90% | 25.56% | 50.48% | 63.68% | 51.82% | 29.86% | 57.33% | 48.48% | 0.00% | ||
| 2894 | 007671 | 建信中证红利 | 07-14 | 1.2608 | 1.2608 | -0.36% | 3.19% | 20.13% | 30.72% | 19.08% | --- | --- | --- | 20.21% | 26.08% | 23.79% | 0.12% | ||
| 2895 | 007839 | 汇添富中证长 | 07-14 | 1.2420 | 1.2420 | -0.87% | 3.19% | 19.87% | 25.23% | 16.24% | --- | --- | --- | 18.24% | 24.20% | 22.85% | 0.12% | ||
| 2896 | 007840 | 汇添富中证长 | 07-14 | 1.2390 | 1.2390 | -0.86% | 3.19% | 19.84% | 25.14% | 16.07% | --- | --- | --- | 18.05% | 23.90% | 22.55% | 0.00% | ||
| 2897 | 000772 | 景顺长城中国 | 07-14 | 1.8450 | 1.8450 | -0.86% | 3.19% | 19.03% | 26.63% | 30.11% | 58.23% | 43.58% | 43.13% | 34.48% | 84.50% | 57.80% | 0.15% | ||
| 2898 | 519177 | 浦银安盛盛世 | 07-14 | 1.6510 | 1.6510 | -0.24% | 3.19% | 9.19% | 14.57% | 12.70% | 26.61% | 35.11% | 40.39% | 14.41% | 65.10% | 25.08% | 0.00% | ||
| 2899 | 003548 | 泰达宏利沪深 | 07-14 | 2.0635 | 2.0635 | -0.37% | 3.19% | 22.82% | 29.54% | 20.62% | 36.67% | 54.87% | 49.55% | 23.79% | 70.98% | 34.66% | 0.00% | ||
| 2900 | 004244 | 东方周期优选 | 07-14 | 1.2543 | 1.2543 | 2.52% | 3.18% | 4.28% | 11.67% | 10.41% | 14.82% | 21.56% | 22.35% | 10.43% | 25.43% | 11.45% | 0.15% | ||
| 2901 | 007875 | 国融融兴混合 | 07-14 | 1.1930 | 1.1930 | 0.12% | 3.18% | 16.04% | 18.06% | 20.53% | --- | --- | --- | 20.88% | 19.30% | 17.04% | 0.12% | ||
| 2902 | 007672 | 建信中证红利 | 07-14 | 1.2562 | 1.2562 | -0.37% | 3.18% | 20.10% | 30.58% | 18.82% | --- | --- | --- | 19.96% | 25.62% | 23.35% | 0.00% | ||
| 2903 | 007876 | 国融融兴混合 | 07-14 | 1.1913 | 1.1913 | 0.12% | 3.18% | 16.01% | 18.00% | 20.41% | --- | --- | --- | 20.75% | 19.13% | 16.87% | 0.00% | ||
| 2904 | 320018 | 诺安新动力混 | 07-14 | 2.6300 | 2.7500 | -2.01% | 3.18% | 14.45% | 23.53% | 20.92% | 41.32% | 62.25% | 72.91% | 23.65% | 193.38% | 40.68% | 0.15% | ||
| 2905 | 005493 | 鑫元价值精选 | 07-14 | 1.2476 | 1.2476 | -1.63% | 3.18% | 15.94% | 26.21% | 24.54% | 49.38% | 29.29% | --- | 30.94% | 24.76% | 46.90% | 0.12% | ||
| 2906 | 001857 | 易方达现代服 | 07-14 | 1.7220 | 1.7220 | -0.69% | 3.18% | 21.10% | 41.03% | 34.01% | 46.68% | 73.59% | --- | 36.13% | 72.20% | 44.29% | 0.15% | ||
| 2907 | 006373 | 国富全球科技 | 07-13 | 1.9110 | 1.9110 | 0.15% | 3.17% | 17.79% | 37.26% | 30.28% | 68.41% | --- | --- | 39.65% | 91.10% | 68.16% | 0.15% | ||
| 2908 | 519977 | 长信可转债债 | 07-14 | 1.6613 | 2.6213 | -1.04% | 3.17% | 13.62% | 13.90% | 13.48% | 27.44% | 35.90% | 32.43% | 16.14% | 221.65% | 26.63% | 0.08% | ||
| 2909 | 002095 | 博时新收益A | 07-14 | 1.1423 | 1.4765 | -0.43% | 3.17% | 12.86% | 13.57% | 8.49% | 32.35% | 44.24% | 48.30% | 10.89% | 56.52% | 29.93% | 0.08% | ||
| 2910 | 003015 | 中金沪深30 | 07-14 | 1.6794 | 1.6794 | -0.80% | 3.17% | 21.93% | 29.61% | 23.41% | 36.55% | 52.01% | 50.54% | 26.99% | 67.94% | 34.83% | 0.10% | ||
| 2911 | 005769 | 南方共享经济 | 07-14 | 1.3412 | 1.3412 | -0.57% | 3.17% | 8.58% | 12.72% | 13.58% | 22.32% | --- | --- | 13.85% | 34.12% | 20.87% | 0.15% | ||
| 2912 | 519976 | 长信可转债债 | 07-14 | 1.6115 | 2.5185 | -1.04% | 3.17% | 13.58% | 13.80% | 13.28% | 26.90% | 34.64% | 30.63% | 15.92% | 202.33% | 26.10% | 0.00% | ||
| 2913 | 005173 | 富荣富安债券 | 07-14 | 1.2014 | 1.2497 | -0.46% | 3.17% | 9.86% | 14.68% | 13.66% | 20.61% | 24.97% | --- | 16.65% | 25.78% | 18.72% | 0.08% | ||
| 2914 | 002096 | 博时新收益C | 07-14 | 1.1397 | 1.4718 | -0.43% | 3.17% | 12.84% | 13.53% | 8.43% | 32.19% | 43.94% | 47.85% | 10.81% | 55.17% | 29.77% | 0.08% | ||
| 2915 | 003579 | 中金沪深30 | 07-14 | 1.7164 | 1.7164 | -0.80% | 3.17% | 21.89% | 29.49% | 23.16% | 38.17% | 53.85% | 52.80% | 26.71% | 61.29% | 36.44% | 0.00% | ||
| 2916 | 005494 | 鑫元价值精选 | 07-14 | 1.2326 | 1.2326 | -1.63% | 3.16% | 15.88% | 26.06% | 24.20% | 48.65% | 28.05% | --- | 30.57% | 23.26% | 46.19% | 0.00% | ||
| 2917 | 005638 | 农银汇理量化 | 07-14 | 1.5887 | 1.5887 | -1.88% | 3.16% | 19.36% | 32.25% | 33.89% | 63.56% | 65.44% | --- | 40.23% | 58.87% | 62.20% | 0.15% | ||
| 2918 | 005174 | 富荣富安债券 | 07-14 | 1.2088 | 1.2566 | -0.47% | 3.16% | 9.82% | 14.56% | 13.43% | 22.86% | 25.95% | --- | 16.40% | 26.58% | 20.94% | 0.00% | ||
| 2919 | 000934 | 国富大中华精 | 07-13 | 2.2230 | 2.2230 | 2.63% | 3.16% | 18.94% | 36.30% | 35.38% | 67.39% | 56.44% | 84.48% | 41.59% | 122.30% | 63.10% | 0.15% | ||
| 2920 | 005113 | 平安沪深30 | 07-14 | 1.2788 | 1.2788 | -0.66% | 3.15% | 22.17% | 31.16% | 21.91% | 36.64% | 50.46% | --- | 25.63% | 27.88% | 34.60% | 0.12% | ||
| 2921 | 167702 | 德邦量化优选 | 07-14 | 1.7269 | 1.7869 | -0.74% | 3.15% | 20.36% | 26.61% | 26.38% | 52.73% | 61.88% | 66.05% | 30.97% | 79.88% | 50.67% | 0.12% | ||
| 2922 | 167703 | 德邦量化优选 | 07-14 | 1.6983 | 1.7583 | -0.74% | 3.15% | 20.34% | 26.54% | 26.22% | 52.38% | 60.77% | 63.85% | 30.79% | 77.02% | 50.32% | 0.00% | ||
| 2923 | 007177 | 浙商智能行业 | 07-14 | 1.4271 | 1.4311 | -1.12% | 3.15% | 23.49% | 36.34% | 26.47% | --- | --- | --- | 31.14% | 43.22% | 41.22% | 0.15% | ||
| 2924 | 007217 | 浙商智能行业 | 07-14 | 1.4218 | 1.4255 | -1.12% | 3.15% | 23.44% | 36.19% | 26.16% | --- | --- | --- | 30.80% | 42.65% | 40.66% | 0.00% | ||
| 2925 | 005114 | 平安沪深30 | 07-14 | 1.2571 | 1.2571 | -0.66% | 3.14% | 22.13% | 31.00% | 21.62% | 35.92% | 48.44% | --- | 25.31% | 25.71% | 33.88% | 0.00% | ||
| 2926 | 671030 | 西部利得事件 | 07-14 | 1.6743 | 1.6743 | -0.68% | 3.14% | 17.82% | 25.71% | 18.01% | 41.99% | --- | --- | 18.83% | 67.43% | 39.98% | 0.15% | ||
| 2927 | 502006 | 易方达国企改 | 07-14 | 1.3036 | --- | -0.72% | 3.14% | 22.29% | 29.34% | 21.38% | 37.35% | 44.36% | 36.26% | 23.89% | -15.20% | 36.07% | 0.10% | ||
| 2928 | 005215 | 南方全天候策 | 07-10 | 1.2122 | 1.2122 | -0.12% | 3.14% | 6.57% | 9.41% | 9.67% | 18.01% | 21.91% | --- | 11.23% | 21.22% | 17.77% | 0.08% | ||
| 2929 | 002003 | 工银新机遇灵 | 07-14 | 1.2490 | 1.2490 | -0.40% | 3.14% | 13.55% | 22.93% | 21.97% | 41.77% | 35.76% | 24.28% | 25.78% | 24.90% | 40.18% | 0.15% | ||
| 2930 | 530019 | 建信社会责任 | 07-14 | 2.7610 | 2.7610 | -1.11% | 3.14% | 19.52% | 34.29% | 31.10% | 47.02% | 40.44% | 34.16% | 35.34% | 176.10% | 45.74% | 0.15% | ||
| 2931 | 002670 | 万家沪深30 | 07-14 | 1.5024 | 1.5024 | -0.76% | 3.14% | 23.49% | 31.24% | 24.40% | 47.02% | 58.38% | 48.72% | 28.69% | 50.24% | 44.84% | 0.10% | ||
| 2932 | 006022 | 富国大盘价值 | 07-14 | 1.6570 | 1.6570 | -0.90% | 3.14% | 21.53% | 27.40% | 18.00% | 34.75% | --- | --- | 20.73% | 65.70% | 33.33% | 0.15% | ||
| 2933 | 008189 | 国泰中证钢铁 | 07-14 | 1.1348 | 1.1348 | -0.75% | 3.14% | 10.94% | 12.83% | --- | --- | --- | --- | --- | 13.48% | 11.38% | 0.10% | ||
| 2934 | 169104 | 东方红睿满沪 | 07-14 | 1.9090 | 2.2600 | -1.24% | 3.13% | 17.48% | 33.12% | 21.44% | 51.63% | 52.28% | 89.17% | 27.44% | 147.07% | 50.04% | -- | ||
| 2935 | 005216 | 南方全天候策 | 07-10 | 1.1925 | 1.1925 | -0.12% | 3.13% | 6.52% | 9.25% | 9.34% | 17.30% | 20.45% | --- | 10.89% | 19.25% | 17.07% | 0.00% | ||
| 2936 | 008190 | 国泰中证钢铁 | 07-14 | 1.1333 | 1.1333 | -0.75% | 3.13% | 10.92% | 12.75% | --- | --- | --- | --- | --- | 13.33% | 11.24% | 0.00% | ||
| 2937 | 001419 | 泰达宏利新思 | 07-14 | 1.4830 | 1.5730 | -0.40% | 3.13% | 17.98% | 22.66% | 24.31% | 36.09% | 55.18% | 45.96% | 25.78% | 60.96% | 34.71% | 0.15% | ||
| 2938 | 002671 | 万家沪深30 | 07-14 | 1.8968 | 1.8968 | -0.76% | 3.13% | 23.45% | 31.09% | 24.14% | 46.75% | 58.93% | 88.10% | 28.39% | 89.68% | 44.59% | 0.00% | ||
| 2939 | 001352 | 民生加银新战 | 07-14 | 1.5520 | 1.5520 | -0.06% | 3.12% | 8.76% | 12.46% | 12.95% | 21.53% | 33.22% | 43.31% | 14.20% | 55.20% | 19.89% | 0.15% | ||
| 2940 | 920003 | 中金新锐股票 | 07-14 | 2.6882 | 3.1682 | -1.09% | 3.12% | 17.93% | 29.22% | --- | --- | --- | --- | --- | 29.12% | 28.27% | -- | ||
| 2941 | 000433 | 安信鑫发优选 | 07-14 | 1.5530 | 1.5530 | -1.96% | 3.12% | 14.87% | 20.39% | 15.29% | 28.03% | 42.87% | 28.67% | 16.85% | 55.30% | 26.88% | 0.10% | ||
| 2942 | 004891 | 华润元大成长 | 07-14 | 1.1611 | 1.1611 | -0.38% | 3.12% | 9.91% | 14.95% | --- | --- | --- | --- | --- | 16.11% | 15.03% | 0.15% | ||
| 2943 | 002004 | 工银新机遇灵 | 07-14 | 1.2240 | 1.2240 | -0.41% | 3.12% | 13.54% | 22.77% | 21.67% | 41.01% | 34.06% | 21.91% | 25.28% | 22.40% | 39.52% | 0.00% | ||
| 2944 | 040018 | 华安香港精选 | 07-13 | 1.8530 | 1.8530 | 2.49% | 3.12% | 15.88% | 32.64% | 24.36% | 40.38% | 28.59% | 41.45% | 28.95% | 85.30% | 36.97% | 0.16% | ||
| 2945 | 920923 | 中金新锐股票 | 07-14 | 2.6849 | 2.6849 | -1.09% | 3.11% | 17.88% | 29.06% | --- | --- | --- | --- | --- | 28.37% | 27.53% | 0.00% | ||
| 2946 | 004892 | 华润元大成长 | 07-14 | 1.1602 | 1.1602 | -0.37% | 3.11% | 9.89% | 14.87% | --- | --- | --- | --- | --- | 16.02% | 14.94% | 0.00% | ||
| 2947 | 007789 | 易方达中证国 | 07-14 | 1.1128 | 1.1128 | -0.47% | 3.10% | 12.80% | 11.82% | --- | --- | --- | --- | --- | 11.28% | 9.16% | 0.00% | ||
| 2948 | 000974 | 安信消费医药 | 07-14 | 1.8280 | 1.8880 | -0.11% | 3.10% | 18.62% | 30.11% | 18.62% | 34.51% | 27.03% | 39.76% | 23.18% | 90.49% | 31.13% | 0.15% | ||
| 2949 | 519601 | 海富通中国海 | 07-13 | 2.5930 | 2.8630 | 2.13% | 3.10% | 22.08% | 40.92% | 25.45% | 47.08% | 29.59% | 59.18% | 32.09% | 217.95% | 44.02% | 0.15% | ||
| 2950 | 007788 | 易方达中证国 | 07-14 | 1.1146 | 1.1146 | -0.47% | 3.10% | 12.84% | 11.90% | --- | --- | --- | --- | --- | 11.46% | 9.34% | 0.06% | ||
| 2951 | 005246 | 国泰可转债债 | 07-14 | 1.3289 | 1.3289 | -0.74% | 3.10% | 10.28% | 11.68% | 12.89% | 33.52% | 40.21% | --- | 16.67% | 32.89% | 31.97% | 0.08% | ||
| 2952 | 005771 | 银华可转债债 | 07-14 | 1.3931 | 1.3931 | -0.96% | 3.09% | 17.43% | 15.77% | 12.97% | 26.81% | --- | --- | 14.35% | 39.30% | 24.96% | 0.08% | ||
| 2953 | 210014 | 金鹰元丰债券 | 07-14 | 1.4537 | 1.7795 | -1.68% | 3.09% | 15.72% | 19.49% | 19.21% | 38.61% | 39.08% | 40.18% | 23.02% | 77.95% | 36.69% | 0.06% | ||
| 2954 | 164205 | 天弘文化新兴 | 07-14 | 2.1369 | 2.4847 | 0.19% | 3.08% | 13.85% | 28.44% | 18.64% | 44.73% | 75.06% | 93.38% | 21.51% | 148.47% | 39.93% | 0.15% | ||
| 2955 | 160615 | 鹏华沪深30 | 07-14 | 2.1410 | 2.2010 | -0.74% | 3.08% | 21.10% | 28.59% | 19.41% | 34.15% | 46.54% | 44.08% | 22.06% | 124.18% | 32.39% | 0.12% | ||
| 2956 | 000893 | 工银创新动力 | 07-14 | 0.7370 | 0.7370 | -0.41% | 3.08% | 16.98% | 18.87% | 13.38% | 35.23% | 19.45% | 2.08% | 15.88% | -26.30% | 33.58% | 0.15% | ||
| 2957 | 320009 | 诺安增利债券 | 07-14 | 1.6750 | 1.8400 | -0.95% | 3.08% | 19.30% | 19.64% | 18.46% | 33.89% | 34.21% | 27.86% | 21.55% | 90.02% | 32.37% | 0.00% | ||
| 2958 | 008174 | 国泰蓝筹精选 | 07-14 | 1.2649 | 1.2649 | -0.81% | 3.07% | 15.28% | 26.78% | --- | --- | --- | --- | --- | 26.49% | 23.72% | 0.15% | ||
| 2959 | 320008 | 诺安增利债券 | 07-14 | 1.7820 | 1.9470 | -0.95% | 3.07% | 19.36% | 19.76% | 18.72% | 34.49% | 35.62% | 29.79% | 21.89% | 101.45% | 32.91% | 0.08% | ||
| 2960 | 008175 | 国泰蓝筹精选 | 07-14 | 1.2626 | 1.2626 | -0.81% | 3.06% | 15.23% | 26.63% | --- | --- | --- | --- | --- | 26.26% | 23.50% | 0.00% | ||
| 2961 | 004674 | 富国新机遇灵 | 07-14 | 1.3818 | 1.3818 | -0.48% | 3.06% | 11.99% | 15.48% | 15.96% | 22.68% | 35.96% | --- | 17.85% | 38.18% | 21.83% | 0.15% | ||
| 2962 | 005910 | 广发龙头优选 | 07-14 | 1.7734 | 1.7734 | -0.53% | 3.06% | 14.43% | 27.00% | 27.25% | 47.60% | --- | --- | 30.20% | 77.34% | 45.38% | 0.15% | ||
| 2963 | 003876 | 华宝沪深30 | 07-14 | 1.8515 | 1.8515 | -0.61% | 3.06% | 23.29% | 31.17% | 22.98% | 46.14% | 63.06% | 57.86% | 25.46% | 85.15% | 44.12% | 0.12% | ||
| 2964 | 160322 | 华夏港股通精 | 07-14 | 1.3560 | 1.4060 | -3.14% | 3.06% | 9.95% | 21.15% | 17.07% | 30.05% | 12.43% | 17.52% | 20.06% | 41.43% | 31.97% | 0.15% | ||
| 2965 | 004675 | 富国新机遇灵 | 07-14 | 1.2467 | 1.2467 | -0.47% | 3.05% | 11.94% | 15.33% | 15.67% | 22.08% | 24.65% | --- | 17.54% | 24.67% | 21.24% | 0.00% | ||
| 2966 | 006124 | 中融高股息混 | 07-14 | 1.3110 | 1.3730 | -0.11% | 3.05% | 14.64% | 25.59% | 25.57% | --- | --- | --- | 28.97% | 37.80% | 33.42% | 0.00% | ||
| 2967 | 007404 | 华宝沪深30 | 07-14 | 1.8438 | 1.8438 | -0.60% | 3.05% | 23.26% | 31.04% | 22.74% | 45.56% | --- | --- | 25.20% | 56.77% | 43.55% | 0.00% | ||
| 2968 | 007783 | 大成MSCI | 07-14 | 1.2417 | 1.2417 | -0.60% | 3.05% | 16.64% | 22.03% | 18.13% | --- | --- | --- | 19.59% | 24.17% | 22.24% | 0.00% | ||
| 2969 | 001068 | 华融新锐灵活 | 07-14 | 1.1850 | 1.1850 | -0.25% | 3.04% | 15.84% | 20.92% | 13.29% | 20.92% | 25.13% | 23.95% | 14.49% | 18.50% | 18.57% | 0.12% | ||
| 2970 | 007782 | 大成MSCI | 07-14 | 1.2427 | 1.2427 | -0.60% | 3.04% | 16.64% | 22.05% | 18.18% | --- | --- | --- | 19.65% | 24.27% | 22.34% | 0.12% | ||
| 2971 | 003957 | 安信量化精选 | 07-14 | 1.5856 | 1.5856 | -0.79% | 3.04% | 22.18% | 30.68% | 23.93% | 41.38% | 59.37% | 56.99% | 26.73% | 58.56% | 39.63% | 0.08% | ||
| 2972 | 003958 | 安信量化精选 | 07-14 | 1.5691 | 1.5691 | -0.78% | 3.04% | 22.16% | 30.62% | 23.81% | 41.09% | 58.74% | 55.66% | 26.60% | 56.91% | 39.35% | 0.00% | ||
| 2973 | 002460 | 华夏鼎利债券 | 07-14 | 1.3230 | 1.5130 | -0.45% | 3.04% | 11.36% | 14.35% | 19.06% | 34.53% | 46.22% | 53.07% | 23.33% | 57.36% | 32.90% | 0.00% | ||
| 2974 | 004249 | 安信中国制造 | 07-14 | 1.5950 | 1.5950 | -0.13% | 3.04% | 15.75% | 27.70% | 19.48% | 37.15% | 43.69% | 52.05% | 21.85% | 59.50% | 33.62% | 0.15% | ||
| 2975 | 100026 | 富国天合稳健 | 07-14 | 1.8721 | 4.1726 | -1.33% | 3.03% | 17.03% | 25.08% | 24.81% | 49.15% | 54.97% | 79.67% | 28.04% | 847.65% | 48.28% | 0.15% | ||
| 2976 | 006939 | 鹏华沪深30 | 07-14 | 1.6350 | 1.6350 | -0.79% | 3.02% | 21.02% | 28.44% | 19.26% | 33.91% | --- | --- | 21.83% | 63.50% | 32.27% | 0.00% | ||
| 2977 | 002459 | 华夏鼎利债券 | 07-14 | 1.3290 | 1.5190 | -0.45% | 3.02% | 11.40% | 14.47% | 19.18% | 34.72% | 46.54% | 53.56% | 23.43% | 58.01% | 33.10% | 0.08% | ||
| 2978 | 004652 | 建信鑫利回报 | 07-14 | 1.2585 | 1.2585 | -0.70% | 3.02% | 18.06% | 23.65% | 20.71% | 40.04% | 47.73% | --- | 22.42% | 25.85% | 38.72% | 0.15% | ||
| 2979 | 004653 | 建信鑫利回报 | 07-14 | 1.2772 | 1.2772 | -0.70% | 3.02% | 18.03% | 23.53% | 20.48% | 39.42% | 46.42% | --- | 22.17% | 27.72% | 38.11% | 0.00% | ||
| 2980 | 165309 | 建信沪深30 | 07-14 | 1.5642 | 1.5642 | -0.76% | 3.02% | 20.71% | 26.85% | 16.39% | 27.25% | 41.68% | 38.42% | 18.83% | 56.42% | 25.53% | 0.12% | ||
| 2981 | 162607 | 景顺长城资源 | 07-14 | 0.7180 | 3.3460 | -0.83% | 3.01% | 18.87% | 27.08% | 26.19% | 71.39% | 72.81% | 80.32% | 35.47% | 726.49% | 70.91% | 0.15% | ||
| 2982 | 003981 | 中银证券瑞益 | 07-14 | 1.6196 | 1.6196 | -1.56% | 3.00% | 20.09% | 46.54% | 22.49% | 44.80% | 58.89% | 55.60% | 30.47% | 61.96% | 42.90% | 0.00% | ||
| 2983 | 001685 | 汇添富沪港深 | 07-14 | 1.4070 | 1.4070 | -2.63% | 3.00% | 13.84% | 28.03% | 24.29% | 30.16% | 11.23% | 16.86% | 27.79% | 40.70% | 30.25% | 0.15% | ||
| 2984 | 163801 | 中银中国混合 | 07-14 | 1.9672 | 4.9814 | -1.38% | 3.00% | 15.07% | 31.75% | 39.30% | 68.12% | 60.98% | 94.40% | 45.11% | 1288.56% | 67.78% | 0.15% | ||
| 2985 | 003980 | 中银证券瑞益 | 07-14 | 1.6469 | 1.6469 | -1.57% | 3.00% | 20.03% | 46.59% | 22.69% | 45.40% | 60.30% | 57.84% | 30.70% | 64.69% | 43.48% | 0.10% | ||
| 2986 | 007368 | 浙商沪港深精 | 07-14 | 1.3218 | 1.3218 | -1.75% | 2.99% | 11.79% | 23.56% | 9.77% | 32.15% | --- | --- | 15.11% | 32.18% | 31.60% | 0.15% | ||
| 2987 | 005550 | 汇安成长优选 | 07-14 | 1.3900 | 1.3900 | -0.63% | 2.99% | 19.51% | 31.68% | 30.30% | 53.97% | 56.88% | --- | 33.31% | 39.00% | 51.78% | 0.15% | ||
| 2988 | 310518 | 申万菱信可转 | 07-14 | 1.6580 | 1.8080 | -1.31% | 2.98% | 12.18% | 10.46% | 14.58% | 28.13% | 36.69% | 23.27% | 17.09% | 90.23% | 27.20% | 0.08% | ||
| 2989 | 007369 | 浙商沪港深精 | 07-14 | 1.3132 | 1.3132 | -1.74% | 2.98% | 11.74% | 23.40% | 9.50% | 31.32% | --- | --- | 14.81% | 31.32% | 30.78% | 0.00% | ||
| 2990 | 006698 | 红土创新沪深 | 07-14 | 1.4275 | 1.4275 | -0.44% | 2.98% | 19.74% | 28.36% | 22.19% | 34.85% | --- | --- | 25.00% | 42.75% | 32.90% | 0.12% | ||
| 2991 | 001866 | 北信瑞丰新成 | 07-14 | 1.3480 | 1.3880 | -0.66% | 2.98% | 12.61% | 18.66% | 23.78% | 37.83% | 40.42% | 32.39% | 26.34% | 40.07% | 36.20% | 0.08% | ||
| 2992 | 008712 | 景顺长城品质 | 07-14 | 1.2829 | 1.2829 | -0.87% | 2.98% | 17.30% | 26.94% | 28.20% | --- | --- | --- | --- | 28.29% | 26.93% | 0.15% | ||
| 2993 | 000567 | 广发聚祥灵活 | 07-14 | 2.3180 | 2.3180 | -0.47% | 2.98% | 14.36% | 25.37% | 20.92% | 45.79% | 37.65% | 35.87% | 25.84% | 131.80% | 44.34% | 0.15% | ||
| 2994 | 006699 | 红土创新沪深 | 07-14 | 1.4186 | 1.4186 | -0.44% | 2.98% | 19.70% | 28.26% | 22.01% | 34.25% | --- | --- | 24.79% | 41.86% | 32.31% | 0.00% | ||
| 2995 | 360001 | 光大量化股票 | 07-14 | 1.3468 | 3.6120 | 0.09% | 2.97% | 22.35% | 27.91% | 23.43% | 35.71% | 45.18% | 26.12% | 27.55% | 474.89% | 33.48% | 0.15% | ||
| 2996 | 005551 | 汇安成长优选 | 07-14 | 1.3607 | 1.3607 | -0.63% | 2.97% | 19.43% | 31.43% | 29.79% | 52.72% | 54.38% | --- | 32.74% | 36.07% | 50.55% | 0.00% | ||
| 2997 | 006567 | 中泰星元灵活 | 07-14 | 1.4561 | 1.4561 | -0.17% | 2.96% | 14.47% | 23.22% | 12.57% | 33.59% | --- | --- | 14.97% | 45.61% | 30.95% | 0.15% | ||
| 2998 | 000014 | 华夏聚利债券 | 07-14 | 1.5020 | 1.5020 | -0.20% | 2.95% | 12.51% | 13.10% | 12.17% | 27.50% | 32.45% | 28.82% | 15.72% | 50.20% | 26.15% | 0.06% | ||
| 2999 | 006119 | 银华中证央企 | 07-14 | 1.0791 | 1.0791 | -1.16% | 2.94% | 18.37% | 17.05% | 6.67% | 10.54% | --- | --- | 8.58% | 7.91% | 10.25% | 0.12% | ||
| 3000 | 004099 | 前海开源沪港 | 07-14 | 1.8543 | 1.8543 | -0.48% | 2.94% | 19.56% | 26.69% | 34.27% | 55.00% | 66.05% | 77.55% | 38.39% | 85.43% | 52.48% | 0.15% | ||
| 3001 | 090013 | 大成竞争优势 | 07-14 | 1.1580 | 2.1680 | -0.43% | 2.93% | 13.09% | 21.51% | 9.35% | 8.73% | -5.39% | 0.61% | 12.76% | 133.82% | 7.42% | 0.15% | ||
| 3002 | 002837 | 华夏网购精选 | 07-14 | 1.1580 | 1.1580 | -0.86% | 2.93% | 20.37% | 27.39% | 18.16% | 33.26% | 25.46% | 12.21% | 20.75% | 15.80% | 31.65% | 0.15% | ||
| 3003 | 005447 | 银华智荟分红 | 07-14 | 1.2416 | 1.2416 | -0.78% | 2.93% | 16.43% | 27.27% | 22.49% | 47.32% | 38.06% | --- | 30.31% | 24.16% | 45.67% | 0.15% | ||
| 3004 | 000512 | 国泰沪深30 | 07-14 | 1.5522 | 2.1942 | -0.73% | 2.92% | 21.89% | 29.11% | 19.14% | 31.56% | 32.87% | 30.75% | 22.25% | 137.17% | 29.94% | 0.10% | ||
| 3005 | 008835 | 富国量化三个 | 07-14 | 1.0120 | 1.0120 | 0.44% | 2.92% | 1.40% | 0.98% | --- | --- | --- | --- | --- | 1.20% | 0.00% | 0.15% | ||
| 3006 | 007814 | 易方达中证浙 | 07-13 | 1.0703 | 1.0703 | 0.91% | 2.91% | 6.68% | --- | --- | --- | --- | --- | --- | 7.03% | 6.06% | 0.00% | ||
| 3007 | 008836 | 富国量化三个 | 07-14 | 1.0104 | 1.0104 | 0.44% | 2.91% | 1.36% | 0.86% | --- | --- | --- | --- | --- | 1.04% | -0.15% | 0.00% | ||
| 3008 | 007813 | 易方达中证浙 | 07-13 | 1.0706 | 1.0706 | 0.91% | 2.91% | 6.69% | --- | --- | --- | --- | --- | --- | 7.06% | 6.09% | 0.12% | ||
| 3009 | 070015 | 嘉实多元债券 | 07-14 | 1.3080 | 1.8530 | 0.00% | 2.91% | 7.83% | 10.66% | 10.18% | 16.36% | 20.44% | 22.27% | 11.30% | 112.76% | 14.85% | 0.08% | ||
| 3010 | 004769 | 申万菱信价值 | 07-14 | 1.4343 | 1.4343 | -0.86% | 2.91% | 20.56% | 28.75% | 19.09% | 45.63% | 53.70% | --- | 22.32% | 43.43% | 44.37% | 0.15% | ||
| 3011 | 000688 | 景顺长城研究 | 07-14 | 1.9130 | 1.9330 | -0.57% | 2.90% | 21.15% | 26.94% | 19.79% | 29.87% | 33.03% | 39.94% | 22.86% | 94.91% | 27.90% | 0.15% | ||
| 3012 | 005521 | 华安红利精选 | 07-14 | 1.2885 | 1.2885 | -1.16% | 2.90% | 16.00% | 29.37% | 22.39% | 33.00% | 54.11% | --- | 22.74% | 28.85% | 32.34% | 0.15% | ||
| 3013 | 007032 | 平安可转债债 | 07-14 | 1.1865 | 1.1865 | -1.76% | 2.90% | 15.17% | 13.68% | 11.24% | --- | --- | --- | 13.90% | 18.65% | 18.39% | 0.06% | ||
| 3014 | 005850 | 财通量化价值 | 07-14 | 1.4318 | 1.4318 | -0.56% | 2.90% | 18.41% | 28.54% | 21.35% | 39.95% | --- | --- | 23.40% | 43.18% | 37.96% | 0.15% | ||
| 3015 | 008297 | 广发价值优势 | 07-14 | 1.3577 | 1.3577 | -1.97% | 2.90% | 20.78% | 39.07% | --- | --- | --- | --- | --- | 35.77% | 34.58% | 0.15% | ||
| 3016 | 485114 | 工银添颐债券 | 07-14 | 2.3500 | 2.3500 | -0.93% | 2.89% | 9.10% | 9.10% | 8.80% | 14.69% | 20.39% | 13.58% | 9.46% | 135.00% | 13.91% | 0.00% | ||
| 3017 | 007033 | 平安可转债债 | 07-14 | 1.1822 | 1.1822 | -1.75% | 2.89% | 15.13% | 13.57% | 11.02% | --- | --- | --- | 13.65% | 18.22% | 17.96% | 0.00% | ||
| 3018 | 163412 | 兴全轻资产混 | 07-14 | 3.2080 | 5.7720 | -1.75% | 2.89% | 19.35% | 25.82% | 23.10% | 46.67% | 64.91% | 89.12% | 28.27% | 600.80% | 45.80% | 0.15% | ||
| 3019 | 167503 | 安信一带一路 | 07-14 | 1.1780 | 0.4550 | -1.01% | 2.88% | 15.95% | 14.26% | 5.65% | 10.77% | 24.36% | -1.80% | 6.80% | -47.81% | 9.36% | 0.05% | ||
| 3020 | 005095 | 国泰量化成长 | 07-14 | 1.2032 | 1.2032 | -1.02% | 2.88% | 20.69% | 30.33% | 26.69% | 37.71% | 24.46% | --- | 29.08% | 20.32% | 36.61% | 0.15% | ||
| 3021 | 161727 | 招商增荣混合 | 07-14 | 1.5730 | 1.5730 | -0.76% | 2.88% | 11.24% | 15.83% | 28.41% | 53.76% | 56.21% | 56.83% | 30.97% | 57.30% | 51.12% | 0.15% | ||
| 3022 | 006424 | 嘉合锦程混合 | 07-14 | 1.5915 | 1.6915 | -0.53% | 2.88% | 19.03% | 31.06% | 44.26% | 67.92% | --- | --- | 46.08% | 74.55% | 65.11% | 0.15% | ||
| 3023 | 161222 | 国投瑞银瑞利 | 07-14 | 1.7540 | 1.7860 | -1.02% | 2.87% | 13.23% | 20.22% | 23.52% | 50.04% | 56.31% | 59.84% | 26.73% | 80.96% | 48.08% | 0.15% | ||
| 3024 | 006600 | 人保沪深30 | 07-14 | 1.3760 | 1.3760 | -0.73% | 2.87% | 21.60% | 29.36% | 20.84% | 35.54% | --- | --- | 23.50% | 37.60% | 33.88% | 0.06% | ||
| 3025 | 485014 | 工银添颐债券 | 07-14 | 2.2220 | 2.2220 | -0.94% | 2.87% | 9.03% | 8.98% | 8.50% | 14.12% | 19.40% | 11.94% | 9.19% | 122.20% | 13.41% | 0.00% | ||
| 3026 | 006425 | 嘉合锦程混合 | 07-14 | 1.5710 | 1.6710 | -0.53% | 2.87% | 18.94% | 30.81% | 43.69% | 66.71% | --- | --- | 45.46% | 72.43% | 63.94% | 0.00% | ||
| 3027 | 110009 | 易方达价值精 | 07-14 | 1.5105 | 3.5025 | -0.72% | 2.87% | 20.08% | 36.99% | 33.06% | 46.53% | 58.24% | 66.50% | 36.68% | 559.93% | 45.16% | 0.15% | ||
| 3028 | 009199 | 万家价值优势 | 07-14 | 1.1995 | 1.1995 | -1.14% | 2.86% | 20.81% | --- | --- | --- | --- | --- | --- | 19.95% | 18.23% | 0.15% | ||
| 3029 | 005096 | 国泰量化成长 | 07-14 | 1.1783 | 1.1783 | -1.02% | 2.86% | 20.60% | 30.06% | 26.17% | 36.60% | 22.12% | --- | 28.52% | 17.83% | 35.52% | 0.00% | ||
| 3030 | 004993 | 中欧可转债债 | 07-14 | 1.4087 | 1.4087 | -0.46% | 2.86% | 15.44% | 15.10% | 12.67% | 26.78% | 47.69% | --- | 13.62% | 40.87% | 25.17% | 0.08% | ||
| 3031 | 040005 | 华安宏利混合 | 07-14 | 6.4626 | 7.0826 | -0.88% | 2.86% | 16.35% | 26.06% | 19.90% | 33.07% | 82.10% | 86.64% | 20.60% | 721.19% | 31.22% | 0.15% | ||
| 3032 | 007275 | 银河沪深30 | 07-14 | 1.3021 | 1.3021 | -0.60% | 2.86% | 21.11% | 27.08% | 17.16% | --- | --- | --- | 20.24% | 30.21% | 28.35% | 0.15% | ||
| 3033 | 165531 | 信诚多策略灵 | 07-14 | 1.1372 | 1.1457 | -0.75% | 2.86% | 9.45% | 9.54% | 8.55% | 24.95% | 19.55% | 14.42% | 11.07% | 14.68% | 23.95% | 0.15% | ||
| 3034 | 005228 | 添富港股通专 | 07-14 | 0.9802 | 0.9802 | -2.61% | 2.85% | 14.06% | 26.97% | 22.77% | 26.61% | 8.11% | --- | 26.02% | -1.98% | 26.84% | 0.15% | ||
| 3035 | 501086 | 华宝MSCI | 07-14 | 1.3445 | 1.3445 | -0.94% | 2.85% | 20.50% | 27.53% | 21.81% | --- | --- | --- | 24.99% | 34.45% | 32.89% | 0.10% | ||
| 3036 | 502013 | 长盛中证申万 | 07-14 | 1.2260 | --- | -1.21% | 2.85% | 13.83% | 12.58% | 5.42% | 11.43% | 20.69% | -1.59% | 6.52% | -47.35% | 10.16% | 0.12% | ||
| 3037 | 004994 | 中欧可转债债 | 07-14 | 1.3955 | 1.3955 | -0.46% | 2.85% | 15.40% | 14.98% | 12.45% | 26.29% | 46.72% | --- | 13.37% | 39.55% | 24.70% | 0.00% | ||
| 3038 | 007276 | 银河沪深30 | 07-14 | 1.2960 | 1.2960 | -0.60% | 2.85% | 21.06% | 26.92% | 16.86% | --- | --- | --- | 19.92% | 29.60% | 27.76% | 0.00% | ||
| 3039 | 001914 | 中信建投聚利 | 07-14 | 1.0796 | 1.1236 | -0.47% | 2.85% | 5.37% | 10.48% | 13.42% | 21.15% | 7.99% | 8.02% | 15.56% | 12.66% | 20.33% | 0.12% | ||
| 3040 | 070016 | 嘉实多元债券 | 07-14 | 1.3000 | 1.8070 | 0.08% | 2.85% | 7.79% | 10.64% | 10.00% | 16.08% | 19.75% | 21.26% | 11.11% | 104.89% | 14.56% | 0.00% | ||
| 3041 | 003580 | 泰康沪港深价 | 07-14 | 1.5977 | 1.5977 | -2.27% | 2.85% | 13.88% | 27.42% | 21.42% | 43.32% | 40.58% | 46.77% | 26.08% | 59.77% | 44.07% | 0.15% | ||
| 3042 | 006845 | 中信建投聚利 | 07-14 | 1.2051 | 1.2051 | -0.48% | 2.84% | 5.32% | 10.37% | 13.19% | 20.67% | --- | --- | 15.31% | 20.51% | 19.86% | 0.00% | ||
| 3043 | 007787 | 富国中证国企 | 07-14 | 1.0835 | 1.0835 | -0.49% | 2.84% | 14.68% | 12.00% | 8.33% | --- | --- | --- | 8.35% | 8.35% | 6.26% | 0.00% | ||
| 3044 | 003684 | 汇安丰融混合 | 07-14 | 1.3712 | 1.3712 | -0.90% | 2.83% | 17.70% | 24.32% | 20.73% | 25.54% | 28.45% | 35.99% | 20.71% | 37.12% | 24.43% | 0.15% | ||
| 3045 | 002412 | 华富安福债券 | 07-14 | 1.1729 | 1.1729 | -1.38% | 2.83% | 10.78% | 9.74% | 5.24% | 16.59% | 16.82% | 15.90% | 7.78% | 17.29% | 15.49% | 0.08% | ||
| 3046 | 007786 | 富国中证国企 | 07-14 | 1.0858 | 1.0858 | -0.49% | 2.83% | 14.71% | 12.11% | 8.55% | --- | --- | --- | 8.58% | 8.58% | 6.49% | 0.12% | ||
| 3047 | 090017 | 大成可转债增 | 07-14 | 1.3800 | 1.3900 | -2.82% | 2.83% | 15.67% | 16.65% | 15.19% | 32.82% | 28.85% | 17.15% | 20.52% | 39.29% | 32.15% | 0.08% | ||
| 3048 | 003685 | 汇安丰融混合 | 07-14 | 1.3310 | 1.3310 | -0.91% | 2.83% | 17.69% | 24.28% | 18.13% | 22.51% | 25.22% | 32.33% | 17.86% | 33.10% | 21.43% | 0.00% | ||
| 3049 | 001282 | 华安新机遇灵 | 07-14 | 1.3333 | 1.3333 | -0.16% | 2.82% | 5.78% | 6.89% | 7.52% | 17.75% | 27.11% | 30.84% | 9.48% | 33.33% | 17.03% | 0.12% | ||
| 3050 | 470058 | 汇添富可转换 | 07-14 | 1.7500 | 2.0320 | -0.28% | 2.82% | 14.68% | 15.28% | 16.74% | 31.75% | 47.04% | 51.11% | 18.40% | 117.34% | 30.10% | 0.08% | ||
| 3051 | 005262 | 鑫元欣享灵活 | 07-14 | 1.2606 | 1.2606 | -1.20% | 2.81% | 14.90% | 27.44% | 24.44% | 32.53% | 31.89% | --- | 26.14% | 26.06% | 31.08% | 0.12% | ||
| 3052 | 470059 | 汇添富可转换 | 07-14 | 1.6810 | 1.9630 | -0.24% | 2.81% | 14.67% | 15.29% | 16.57% | 31.21% | 45.94% | 49.30% | 18.21% | 109.99% | 29.50% | 0.00% | ||
| 3053 | 166802 | 浙商沪深30 | 07-14 | 1.8174 | 1.9724 | -0.56% | 2.81% | 22.48% | 32.11% | 23.92% | 44.51% | 54.02% | 47.53% | 26.82% | 109.22% | 42.20% | 0.15% | ||
| 3054 | 000603 | 易方达创新驱 | 07-14 | 1.2800 | 1.2800 | -1.31% | 2.81% | 20.19% | 37.34% | 27.62% | 47.13% | 42.86% | 40.97% | 32.23% | 28.00% | 45.40% | 0.15% | ||
| 3055 | 005263 | 鑫元欣享灵活 | 07-14 | 1.2478 | 1.2478 | -1.20% | 2.81% | 14.87% | 27.33% | 24.20% | 32.00% | 30.85% | --- | 25.88% | 24.78% | 30.55% | 0.00% | ||
| 3056 | 006876 | 国投瑞银稳健 | 07-09 | 1.1124 | 1.1574 | 0.72% | 2.81% | 5.85% | 7.51% | 9.17% | 16.20% | --- | --- | 10.59% | 16.01% | --- | 0.06% | ||
| 3057 | 001810 | 中欧潜力价值 | 07-14 | 1.5020 | 1.6840 | -1.25% | 2.81% | 14.66% | 19.02% | 8.60% | 24.34% | 23.38% | 29.08% | 13.36% | 74.00% | 23.34% | 0.15% | ||
| 3058 | 002363 | 华安安康灵活 | 07-14 | 1.4915 | 1.4915 | 0.10% | 2.81% | 5.64% | 7.12% | 9.56% | 23.11% | 42.05% | 45.94% | 12.38% | 49.15% | 21.87% | 0.12% | ||
| 3059 | 002144 | 华安新优选灵 | 07-14 | 1.2100 | 1.2100 | 0.17% | 2.80% | 5.77% | 7.65% | 8.81% | 11.62% | 29.83% | 17.59% | 9.21% | 21.36% | 10.33% | 0.00% | ||
| 3060 | 001910 | 泰康新机遇混 | 07-14 | 1.7049 | 1.8284 | -1.30% | 2.80% | 15.69% | 30.62% | 32.62% | 47.97% | 54.29% | 60.51% | 36.84% | 89.32% | 47.21% | 0.15% | ||
| 3061 | 000656 | 前海开源沪深 | 07-14 | 1.6170 | 1.9870 | -0.61% | 2.80% | 20.94% | 29.26% | 21.12% | 35.65% | 62.06% | 52.27% | 23.84% | 122.58% | 33.89% | 0.12% | ||
| 3062 | 519300 | 大成沪深30 | 07-14 | 1.2538 | 2.8984 | -0.81% | 2.80% | 19.85% | 25.28% | 15.91% | 28.05% | 37.55% | 30.95% | 18.72% | 280.18% | 26.42% | 0.12% | ||
| 3063 | 673040 | 西部利得行业 | 07-14 | 1.5820 | 1.5820 | -0.25% | 2.79% | 10.71% | 20.40% | 22.73% | 35.45% | 43.95% | 47.99% | 26.06% | 58.20% | 34.42% | 0.12% | ||
| 3064 | 002364 | 华安安康灵活 | 07-14 | 1.4539 | 1.4539 | 0.10% | 2.79% | 5.58% | 6.96% | 9.24% | 22.40% | 40.47% | 43.38% | 12.03% | 45.39% | 21.17% | 0.00% | ||
| 3065 | 003000 | 招商丰德灵活 | 07-14 | 1.1485 | 1.1485 | -0.10% | 2.79% | 7.13% | 12.52% | 11.56% | 20.38% | 17.07% | 10.57% | 11.35% | 14.85% | 18.91% | 0.15% | ||
| 3066 | 007538 | 永赢沪深30 | 07-14 | 1.3257 | 1.3257 | -0.82% | 2.79% | 19.89% | 27.34% | 18.39% | 32.20% | --- | --- | 20.88% | 32.57% | 30.63% | 0.10% | ||
| 3067 | 007575 | 宝盈祥泰混合 | 07-14 | 1.2673 | 1.2673 | -0.19% | 2.79% | 5.35% | 7.21% | 5.73% | 13.46% | --- | --- | 6.32% | 12.65% | 11.77% | 0.00% | ||
| 3068 | 001358 | 宝盈祥泰混合 | 07-14 | 1.2711 | 1.2711 | -0.19% | 2.79% | 5.37% | 7.29% | 5.90% | 13.69% | 21.52% | 21.06% | 6.55% | 27.11% | 12.00% | 0.15% | ||
| 3069 | 007539 | 永赢沪深30 | 07-14 | 1.3241 | 1.3241 | -0.83% | 2.79% | 19.87% | 27.29% | 18.32% | 32.04% | --- | --- | 20.81% | 32.41% | 30.48% | 0.00% | ||
| 3070 | 008290 | 华安现代生活 | 07-14 | 1.1671 | 1.1671 | -0.74% | 2.78% | 12.60% | --- | --- | --- | --- | --- | --- | 16.71% | 16.16% | 0.15% | ||
| 3071 | 003001 | 招商丰德灵活 | 07-14 | 1.1272 | 1.1272 | -0.11% | 2.78% | 7.10% | 12.45% | 11.44% | 20.13% | 16.60% | 9.33% | 11.23% | 12.72% | 18.67% | 0.15% | ||
| 3072 | 519997 | 长信银利精选 | 07-14 | 1.3504 | 3.4990 | -1.40% | 2.78% | 18.39% | 23.48% | 29.02% | 49.63% | 57.41% | 62.14% | 32.95% | 628.04% | 48.06% | 0.15% | ||
| 3073 | 160639 | 鹏华高铁分级 | 07-14 | 0.8900 | 0.3800 | -0.56% | 2.77% | 13.09% | 10.83% | 5.83% | 8.68% | 13.50% | -21.49% | 8.14% | -62.45% | 7.22% | 0.12% | ||
| 3074 | 001033 | 华夏安康债券 | 07-14 | 1.4840 | 1.6440 | -0.74% | 2.77% | 13.80% | 12.42% | 8.16% | 15.67% | 19.68% | 24.71% | 9.28% | 69.60% | 14.73% | 0.00% | ||
| 3075 | 001031 | 华夏安康债券 | 07-14 | 1.5220 | 1.6820 | -0.72% | 2.77% | 13.84% | 12.49% | 8.33% | 16.01% | 20.41% | 25.89% | 9.42% | 73.68% | 15.09% | 0.08% | ||
| 3076 | 673043 | 西部利得行业 | 07-14 | 1.2640 | 1.4950 | -0.24% | 2.76% | 10.68% | 20.34% | 22.66% | 35.40% | 43.70% | 47.71% | 26.01% | 55.81% | 34.32% | 0.00% | ||
| 3077 | 519193 | 万家消费成长 | 07-14 | 2.3578 | 2.3578 | -0.34% | 2.75% | 23.24% | 31.20% | 27.33% | 64.96% | 96.35% | 120.93% | 34.18% | 135.78% | 62.65% | 0.15% | ||
| 3078 | 000532 | 景顺长城优势 | 07-14 | 3.0690 | 3.0690 | -0.36% | 2.75% | 16.29% | 27.40% | 28.41% | 46.77% | 57.30% | 98.64% | 28.52% | 206.90% | 44.95% | 0.15% | ||
| 3079 | 002360 | 前海开源清洁 | 07-14 | 1.4980 | 1.8580 | -0.07% | 2.74% | 8.47% | 11.54% | 2.81% | 22.81% | 68.50% | 68.34% | 7.85% | 100.23% | 20.85% | 0.15% | ||
| 3080 | 001312 | 华安新优选灵 | 07-14 | 1.0120 | 1.0120 | 0.10% | 2.74% | 5.64% | 7.55% | 8.70% | 11.45% | 10.36% | -2.13% | 9.05% | 1.20% | 10.24% | 0.15% | ||
| 3081 | 202015 | 南方沪深30 | 07-14 | 1.8711 | 2.0311 | -0.90% | 2.74% | 20.80% | 26.87% | 16.61% | 29.96% | 43.90% | 38.56% | 19.22% | 113.42% | 28.37% | 0.12% | ||
| 3082 | 002310 | 创金合信沪深 | 07-14 | 1.4627 | 1.6007 | -0.85% | 2.74% | 21.98% | 29.78% | 22.23% | 41.24% | 55.39% | 51.66% | 24.68% | 65.46% | 39.59% | 0.15% | ||
| 3083 | 002315 | 创金合信沪深 | 07-14 | 1.4630 | 1.6080 | -0.85% | 2.74% | 21.97% | 29.74% | 22.17% | 41.01% | 55.46% | 51.68% | 24.61% | 66.47% | 39.36% | 0.00% | ||
| 3084 | 001891 | 中欧成长优选 | 07-14 | 1.3930 | 1.7730 | -1.49% | 2.74% | 15.60% | 18.36% | 7.39% | 26.87% | 29.36% | 32.45% | 12.85% | 53.93% | 26.31% | 0.15% | ||
| 3085 | 001278 | 前海开源清洁 | 07-14 | 1.5020 | 1.8620 | -0.07% | 2.74% | 8.45% | 11.59% | 2.88% | 22.94% | 68.91% | 69.38% | 7.90% | 100.81% | 20.97% | 0.15% | ||
| 3086 | 213007 | 宝盈增强收益 | 07-14 | 1.3031 | 1.8851 | -0.94% | 2.74% | 7.40% | 5.44% | 6.45% | 11.08% | 15.28% | 15.46% | 6.73% | 112.78% | 9.37% | 0.08% | ||
| 3087 | 004342 | 南方沪深30 | 07-14 | 1.8691 | 2.0291 | -0.90% | 2.73% | 20.76% | 26.74% | 16.38% | 29.45% | 42.76% | 36.92% | 18.97% | 49.90% | 27.86% | 0.00% | ||
| 3088 | 020011 | 国泰沪深30 | 07-14 | 1.0799 | 1.5459 | -0.79% | 2.73% | 20.26% | 26.47% | 15.92% | 28.03% | 41.24% | 35.29% | 18.46% | 8.33% | 26.46% | 0.15% | ||
| 3089 | 213917 | 宝盈增强收益 | 07-14 | 1.2276 | 1.8096 | -0.94% | 2.73% | 7.36% | 5.34% | 6.24% | 10.63% | 14.35% | 14.07% | 6.50% | 94.71% | 8.94% | 0.00% | ||
| 3090 | 006438 | 博时央调ET | 07-14 | 1.1412 | 1.1412 | -1.17% | 2.73% | 18.33% | 17.02% | 6.35% | 10.62% | --- | --- | 8.26% | 14.12% | 10.29% | 0.12% | ||
| 3091 | 166020 | 中欧成长优选 | 07-14 | 1.3374 | 1.6714 | -1.50% | 2.73% | 15.60% | 18.36% | 7.38% | 26.61% | 29.02% | 27.28% | 12.84% | 80.50% | 26.06% | 0.15% | ||
| 3092 | 006439 | 博时央调ET | 07-14 | 1.1355 | 1.1355 | -1.17% | 2.72% | 18.29% | 16.91% | 6.13% | 10.20% | --- | --- | 8.02% | 13.55% | 9.87% | 0.00% | ||
| 3093 | 004320 | 前海开源沪港 | 07-14 | 1.4533 | 1.4533 | -0.08% | 2.72% | 20.78% | 24.48% | 25.05% | 36.06% | 38.29% | 40.91% | 31.74% | 45.33% | 32.13% | 0.15% | ||
| 3094 | 000536 | 前海开源可转 | 07-14 | 0.9830 | 1.3530 | -1.70% | 2.72% | 14.97% | 15.65% | 13.12% | 20.76% | 25.54% | 22.72% | 13.90% | 40.35% | 19.53% | 0.08% | ||
| 3095 | 530006 | 建信核心精选 | 07-14 | 2.4240 | 3.5380 | -0.45% | 2.71% | 19.35% | 33.63% | 33.11% | 65.46% | 80.24% | 83.60% | 35.79% | 463.20% | 62.79% | 0.15% | ||
| 3096 | 005120 | 上投摩根量化 | 07-14 | 1.4006 | 1.4006 | -0.77% | 2.71% | 19.06% | 28.41% | 22.89% | 44.87% | 49.03% | --- | 26.09% | 40.05% | 43.49% | 0.15% | ||
| 3097 | 501043 | 汇添富沪深3 | 07-14 | 1.3545 | 1.3545 | -0.83% | 2.70% | 20.83% | 27.24% | 17.58% | 30.54% | 46.01% | --- | 20.22% | 35.45% | 29.01% | 0.08% | ||
| 3098 | 501045 | 汇添富沪深3 | 07-14 | 1.3493 | 1.3493 | -0.84% | 2.69% | 20.80% | 27.16% | 17.42% | 30.23% | 45.56% | --- | 20.04% | 34.93% | 28.71% | 0.00% | ||
| 3099 | 005014 | 泰康景泰回报 | 07-14 | 1.3055 | 1.3055 | -0.38% | 2.69% | 9.46% | 15.29% | 14.25% | 18.43% | 29.17% | --- | 14.78% | 30.55% | 17.25% | 0.12% | ||
| 3100 | 005646 | 中海沪港深多 | 07-14 | 1.1810 | 1.1810 | -1.67% | 2.69% | 12.95% | 27.28% | 17.20% | 31.51% | 15.52% | --- | 19.53% | 18.10% | 33.16% | 0.12% | ||
| 3101 | 008520 | 中金中证沪港 | 07-14 | 1.1582 | 1.1582 | -0.80% | 2.69% | 15.03% | --- | --- | --- | --- | --- | --- | 15.82% | 14.52% | 0.00% | ||
| 3102 | 008519 | 中金中证沪港 | 07-14 | 1.1586 | 1.1586 | -0.80% | 2.69% | 15.05% | --- | --- | --- | --- | --- | --- | 15.86% | 14.56% | 0.10% | ||
| 3103 | 005015 | 泰康景泰回报 | 07-14 | 1.3003 | 1.3003 | -0.39% | 2.69% | 9.43% | 15.19% | 14.07% | 18.44% | 28.78% | --- | 14.58% | 30.03% | 17.26% | 0.00% | ||
| 3104 | 001208 | 诺安低碳经济 | 07-14 | 1.5690 | 1.5690 | -0.63% | 2.68% | 17.53% | 23.35% | 14.95% | 34.68% | 43.03% | 73.95% | 19.68% | 56.90% | 32.36% | 0.15% | ||
| 3105 | 519007 | 海富通强化回 | 07-14 | 0.9200 | 2.4160 | -0.22% | 2.68% | 12.88% | 13.30% | 12.33% | 20.10% | 28.31% | 16.46% | 13.16% | 158.57% | 19.58% | 0.15% | ||
| 3106 | 460300 | 华泰柏瑞沪深 | 07-14 | 1.3254 | 1.9714 | -0.85% | 2.67% | 19.59% | 25.46% | 14.36% | 25.78% | 39.10% | 32.22% | 16.88% | 118.96% | 24.37% | 0.10% | ||
| 3107 | 310318 | 申万菱信沪深 | 07-14 | 3.2368 | 4.0293 | -0.79% | 2.67% | 21.73% | 28.40% | 23.14% | 42.32% | 57.19% | 45.64% | 25.65% | 534.71% | 40.86% | 0.12% | ||
| 3108 | 006131 | 华泰柏瑞沪深 | 07-14 | 1.3190 | 1.8850 | -0.85% | 2.67% | 19.56% | 25.39% | 14.22% | 25.36% | 38.50% | --- | 16.73% | 42.37% | 23.97% | 0.00% | ||
| 3109 | 270008 | 广发核心精选 | 07-14 | 3.9620 | 4.1720 | -2.49% | 2.67% | 14.38% | 19.19% | 22.59% | 40.10% | 37.90% | 27.31% | 26.38% | 352.86% | 39.50% | 0.15% | ||
| 3110 | 007804 | 申万菱信沪深 | 07-14 | 1.3982 | 1.3982 | -0.79% | 2.67% | 21.70% | 28.28% | 22.91% | --- | --- | --- | 25.39% | 39.82% | 38.39% | 0.00% | ||
| 3111 | 009010 | 华夏兴阳一年 | 07-14 | 1.2951 | 1.2951 | -0.73% | 2.66% | 15.35% | 27.36% | --- | --- | --- | --- | --- | 29.51% | 28.51% | -- | ||
| 3112 | 166010 | 中欧鼎利债券 | 07-14 | 1.2509 | 1.6521 | -0.40% | 2.66% | 9.25% | 12.14% | 14.54% | 17.30% | 19.73% | 23.61% | 16.09% | 79.38% | 16.01% | 0.08% | ||
| 3113 | 006197 | 华夏中证央企 | 07-14 | 1.1473 | 1.1473 | -1.17% | 2.66% | 18.45% | 17.42% | 6.47% | 10.96% | --- | --- | 8.43% | 14.73% | 10.63% | 0.00% | ||
| 3114 | 001900 | 诺安精选价值 | 07-14 | 1.5546 | 1.5546 | -1.04% | 2.65% | 23.02% | 35.71% | 31.45% | 52.44% | --- | --- | 37.60% | 55.46% | 52.14% | 0.15% | ||
| 3115 | 660008 | 农银沪深30 | 07-14 | 1.6715 | 1.6715 | -0.84% | 2.65% | 20.06% | 25.96% | 15.53% | 27.54% | 41.07% | 35.77% | 18.01% | 67.15% | 26.02% | 0.12% | ||
| 3116 | 006196 | 华夏中证央企 | 07-14 | 1.1530 | 1.1530 | -1.17% | 2.65% | 18.48% | 17.50% | 6.62% | 11.29% | --- | --- | 8.60% | 15.30% | 10.96% | 0.12% | ||
| 3117 | 006595 | 广发港股通优 | 07-14 | 1.4867 | 1.4867 | -2.41% | 2.65% | 12.03% | 29.65% | 22.86% | 44.54% | --- | --- | 27.49% | 48.67% | 45.62% | 0.15% | ||
| 3118 | 165515 | 信诚沪深30 | 07-14 | 1.0860 | 1.6950 | -0.82% | 2.65% | 20.00% | 26.57% | 15.29% | 25.65% | 39.30% | 34.59% | 18.04% | 91.40% | 24.15% | 0.12% | ||
| 3119 | 000004 | 中海可转债债 | 07-14 | 0.9700 | 1.1800 | -0.10% | 2.65% | 27.97% | 22.78% | 17.86% | 38.18% | 42.86% | 19.61% | 18.73% | 14.05% | 36.61% | 0.00% | ||
| 3120 | 006369 | 弘毅远方国企 | 07-14 | 1.5953 | 1.6303 | -1.77% | 2.64% | 15.80% | 25.74% | 26.66% | 47.71% | --- | --- | 33.12% | 64.87% | 48.19% | 0.15% | ||
| 3121 | 000003 | 中海可转债债 | 07-14 | 0.9720 | 1.1820 | 0.00% | 2.64% | 28.06% | 23.04% | 18.10% | 38.66% | 43.15% | 20.45% | 19.12% | 14.28% | 37.09% | 0.08% | ||
| 3122 | 165806 | 东吴沪深30 | 07-14 | 1.4117 | 1.4117 | -1.00% | 2.64% | 18.94% | 24.97% | 13.20% | 22.50% | 29.85% | 16.67% | 15.65% | 41.17% | 20.83% | 0.12% | ||
| 3123 | 005109 | 汇安多策略混 | 07-14 | 1.5339 | 1.5639 | -0.83% | 2.64% | 18.41% | 30.63% | 25.06% | 48.33% | 67.87% | --- | 27.52% | 57.77% | 46.70% | 0.15% | ||
| 3124 | 008621 | 天弘永裕稳健 | 07-09 | 1.0442 | 1.0442 | 0.57% | 2.63% | 4.91% | --- | --- | --- | --- | --- | --- | 4.42% | --- | 0.06% | ||
| 3125 | 165512 | 信诚新机遇混 | 07-14 | 2.1040 | 3.1680 | -0.99% | 2.63% | 18.34% | 23.76% | 20.09% | 40.06% | 49.40% | 51.41% | 22.83% | 261.87% | 39.59% | 0.15% | ||
| 3126 | 004604 | 富国新活力灵 | 07-14 | 1.9102 | 1.9102 | -1.09% | 2.63% | 22.12% | 33.84% | 29.07% | 49.94% | 90.47% | 88.57% | 28.95% | 91.02% | 49.47% | 0.15% | ||
| 3127 | 000612 | 华宝生态中国 | 07-14 | 3.0020 | 3.2020 | -2.56% | 2.63% | 19.32% | 34.80% | 25.98% | 67.34% | 63.60% | 57.59% | 34.80% | 222.29% | 65.72% | 0.15% | ||
| 3128 | 002518 | 民生加银鑫福 | 07-14 | 1.2100 | 1.2100 | -0.25% | 2.63% | 7.08% | 7.75% | 6.99% | 10.10% | 12.14% | 15.68% | 7.75% | 21.00% | 9.10% | 0.05% | ||
| 3129 | 004605 | 富国新活力灵 | 07-14 | 1.9063 | 1.9063 | -1.08% | 2.63% | 22.07% | 33.67% | 28.73% | 49.16% | 88.87% | 88.18% | 28.59% | 90.63% | 48.70% | 0.00% | ||
| 3130 | 161124 | 易方达香港小 | 07-14 | 1.2659 | 1.2659 | -2.04% | 2.63% | 11.80% | 18.41% | 9.09% | 14.27% | 7.79% | 19.30% | 11.23% | 26.59% | 14.97% | 0.12% | ||
| 3131 | 006263 | 易方达香港小 | 07-14 | 1.2623 | 1.2623 | -2.04% | 2.63% | 11.79% | 18.35% | 9.19% | 14.23% | --- | --- | 11.31% | 11.27% | 14.92% | 0.00% | ||
| 3132 | 005110 | 汇安多策略混 | 07-14 | 1.5136 | 1.5436 | -0.84% | 2.62% | 18.36% | 30.46% | 24.75% | 47.53% | 66.27% | --- | 27.17% | 55.71% | 45.92% | 0.00% | ||
| 3133 | 006768 | 华安沪港深优 | 07-14 | 1.3817 | 1.3817 | -1.64% | 2.62% | 12.56% | 23.08% | 6.82% | 34.28% | --- | --- | 9.96% | 38.17% | 32.69% | 0.15% | ||
| 3134 | 000714 | 诺安稳健回报 | 07-14 | 1.4890 | 1.6570 | 0.68% | 2.62% | 4.86% | 9.00% | 10.62% | 16.73% | 19.80% | 23.61% | 11.62% | 68.66% | 15.16% | 0.15% | ||
| 3135 | 070023 | 嘉实深证基本 | 07-14 | 2.2852 | 2.2852 | -0.87% | 2.61% | 18.88% | 24.96% | 11.03% | 26.16% | 46.58% | 40.00% | 14.58% | 128.52% | 24.03% | 0.12% | ||
| 3136 | 007072 | 民生加银鑫福 | 07-14 | 1.1000 | 1.1000 | -0.18% | 2.61% | 7.11% | 7.63% | 6.80% | 9.56% | --- | --- | 7.53% | 10.00% | 8.57% | 0.00% | ||
| 3137 | 001303 | 银华稳利灵活 | 07-14 | 1.2180 | 1.2180 | -0.65% | 2.61% | 8.46% | 13.94% | 14.15% | 30.83% | 26.74% | 9.34% | 20.47% | 21.80% | 29.75% | 0.06% | ||
| 3138 | 100055 | 富国全球科技 | 07-13 | 2.2869 | 2.2869 | -0.12% | 2.61% | 17.81% | 41.81% | 30.42% | 63.96% | 44.26% | 63.35% | 37.17% | 128.69% | 64.16% | 0.15% | ||
| 3139 | 005998 | 嘉实深证基本 | 07-14 | 1.4204 | 1.4204 | -0.87% | 2.61% | 18.84% | 24.85% | 10.81% | 26.22% | 47.15% | --- | 14.34% | 41.05% | 24.10% | 0.00% | ||
| 3140 | 001829 | 北信瑞丰中国 | 07-14 | 1.1440 | 1.1440 | -0.69% | 2.60% | 12.60% | 18.30% | 14.97% | 32.25% | 37.17% | 9.79% | 18.06% | 14.40% | 30.87% | 0.15% | ||
| 3141 | 001178 | 前海开源再融 | 07-14 | 1.9790 | 2.1990 | -0.70% | 2.59% | 14.59% | 22.01% | 19.43% | 47.03% | 81.73% | 90.16% | 25.49% | 139.60% | 45.62% | 0.15% | ||
| 3142 | 320021 | 诺安双利债券 | 07-14 | 2.4160 | 2.4160 | -0.25% | 2.59% | 12.48% | 14.99% | 12.74% | 22.39% | 45.45% | 70.02% | 14.83% | 141.60% | 20.67% | 0.08% | ||
| 3143 | 005273 | 华商可转债债 | 07-14 | 1.2915 | 1.2915 | -0.93% | 2.59% | 18.86% | 18.67% | 16.41% | 39.11% | 40.75% | --- | 19.78% | 29.15% | 36.96% | 0.08% | ||
| 3144 | 168108 | 九泰锐诚混合 | 07-14 | 1.5670 | 1.6244 | -1.38% | 2.59% | 14.20% | 21.92% | 18.03% | 41.53% | 57.51% | 64.99% | 21.43% | 65.39% | 40.05% | 0.15% | ||
| 3145 | 001601 | 鑫元鑫新收益 | 07-14 | 1.3744 | 1.3944 | -2.37% | 2.58% | 17.43% | 26.97% | 28.15% | 35.33% | 42.75% | 35.68% | 30.49% | 40.15% | 35.26% | 0.12% | ||
| 3146 | 200002 | 长城久泰沪深 | 07-14 | 2.2562 | 5.1162 | -0.68% | 2.58% | 18.98% | 25.32% | 17.66% | 31.68% | 46.55% | 43.70% | 20.09% | 492.01% | 29.85% | 0.15% | ||
| 3147 | 009011 | 华夏睿阳一年 | 07-14 | 1.2911 | 1.2911 | -0.71% | 2.58% | 15.16% | 26.95% | --- | --- | --- | --- | --- | 29.11% | 28.13% | 0.15% | ||
| 3148 | 005284 | 华商可转债债 | 07-14 | 1.2841 | 1.2841 | -0.93% | 2.58% | 18.81% | 18.54% | 16.16% | 38.48% | 39.49% | --- | 19.50% | 28.41% | 36.34% | 0.00% | ||
| 3149 | 006912 | 长城久泰沪深 | 07-14 | 1.9395 | 2.1885 | -0.68% | 2.58% | 18.94% | 25.23% | 17.48% | 31.27% | --- | --- | 19.89% | 59.17% | 29.44% | 0.00% | ||
| 3150 | 003292 | 嘉实优势成长 | 07-14 | 0.9980 | 0.9980 | -1.19% | 2.57% | 12.13% | 23.67% | 11.51% | 30.12% | 12.26% | 7.89% | 14.71% | -0.20% | 28.81% | 0.15% | ||
| 3151 | 001602 | 鑫元鑫新收益 | 07-14 | 1.3442 | 1.3542 | -2.37% | 2.56% | 17.35% | 26.72% | 27.65% | 34.35% | 40.59% | 33.49% | 29.94% | 35.74% | 34.29% | 0.00% | ||
| 3152 | 000743 | 红塔红土盛世 | 07-14 | 1.3928 | 1.5528 | -0.92% | 2.56% | 12.39% | 25.17% | 24.51% | 44.32% | 32.52% | 26.79% | 29.42% | 58.79% | 43.05% | 0.08% | ||
| 3153 | 160136 | 南方中证国有 | 07-14 | 1.2089 | 0.9146 | -0.77% | 2.56% | 20.75% | 26.47% | 17.52% | 34.68% | 42.43% | 33.28% | 19.98% | -8.54% | 33.50% | 0.06% | ||
| 3154 | 002323 | 银华稳利灵活 | 07-14 | 1.2420 | 1.2420 | -0.64% | 2.56% | 8.38% | 13.94% | 14.05% | 28.44% | 25.84% | 15.00% | 18.62% | 22.49% | 27.40% | 0.00% | ||
| 3155 | 002653 | 泰康沪港深精 | 07-14 | 1.5066 | 1.6326 | -2.05% | 2.56% | 13.28% | 24.84% | 17.47% | 34.16% | 30.77% | 37.32% | 20.97% | 66.66% | 34.95% | 0.15% | ||
| 3156 | 007449 | 兴全多维价值 | 07-14 | 1.4161 | 1.4161 | -2.12% | 2.56% | 18.18% | 24.90% | 23.02% | 38.55% | --- | --- | 27.88% | 41.61% | 38.71% | 0.15% | ||
| 3157 | 004505 | 博时新兴消费 | 07-14 | 2.1310 | 2.1310 | -1.11% | 2.55% | 13.35% | 18.52% | 17.93% | 51.03% | 97.13% | 113.53% | 24.47% | 113.10% | 47.55% | 0.15% | ||
| 3158 | 006020 | 广发沪深30 | 07-14 | 1.5927 | 1.5927 | -0.82% | 2.55% | 20.29% | 28.94% | 21.21% | 41.74% | 57.41% | --- | 23.60% | 59.25% | 40.00% | 0.15% | ||
| 3159 | 004205 | 东方支柱产业 | 07-14 | 0.8250 | 0.8250 | 2.21% | 2.55% | 3.73% | 7.27% | 4.25% | 7.46% | -11.08% | -18.36% | 4.74% | -17.50% | 4.88% | 0.15% | ||
| 3160 | 005918 | 天弘沪深30 | 07-14 | 1.3080 | 1.3080 | -0.86% | 2.55% | 20.26% | 26.16% | 15.70% | 27.47% | 41.22% | --- | 18.20% | 30.80% | 25.99% | 0.00% | ||
| 3161 | 050002 | 博时沪深30 | 07-14 | 1.8313 | 3.8441 | -0.83% | 2.55% | 20.08% | 25.83% | 15.71% | 27.54% | 38.23% | 37.81% | 18.34% | 496.77% | 26.10% | 0.15% | ||
| 3162 | 006021 | 广发沪深30 | 07-14 | 1.5818 | 1.5818 | -0.82% | 2.55% | 20.26% | 28.82% | 20.98% | 41.24% | 56.35% | --- | 23.35% | 58.16% | 39.51% | 0.00% | ||
| 3163 | 000961 | 天弘沪深30 | 07-14 | 1.4775 | 1.4775 | -0.86% | 2.55% | 20.29% | 26.22% | 15.82% | 27.72% | 41.78% | 36.43% | 18.32% | 47.75% | 26.24% | 0.10% | ||
| 3164 | 007450 | 兴全多维价值 | 07-14 | 1.4056 | 1.4056 | -2.12% | 2.55% | 18.11% | 24.71% | 22.65% | 37.59% | --- | --- | 27.47% | 40.56% | 37.76% | 0.00% | ||
| 3165 | 501311 | 嘉实港股通新 | 07-14 | 1.2935 | 1.2935 | -2.53% | 2.54% | 13.50% | 30.56% | 20.72% | 35.74% | --- | --- | 23.24% | 29.35% | 37.37% | 0.10% | ||
| 3166 | 040190 | 华安上证龙头 | 07-14 | 1.5720 | 1.5720 | -1.26% | 2.54% | 19.00% | 26.67% | 16.27% | 27.49% | 28.75% | 17.05% | 19.82% | 57.20% | 27.17% | 0.12% | ||
| 3167 | 070019 | 嘉实价值优势 | 07-14 | 1.8550 | 2.4560 | -0.75% | 2.54% | 14.51% | 19.99% | 18.15% | 41.82% | 44.61% | 74.95% | 22.44% | 188.60% | 39.98% | 0.15% | ||
| 3168 | 002385 | 博时沪深30 | 07-14 | 1.8121 | 1.8207 | -0.83% | 2.54% | 20.04% | 25.71% | 15.49% | 27.03% | 37.14% | 36.18% | 18.10% | 88.58% | 25.60% | 0.00% | ||
| 3169 | 006327 | 易方达中证海 | 07-13 | 1.5227 | 1.5227 | -1.86% | 2.54% | 16.04% | 38.34% | 24.51% | 57.45% | --- | --- | 35.16% | 52.27% | 60.44% | 0.12% | ||
| 3170 | 002233 | 工银丰收回报 | 07-14 | 1.4140 | 1.4140 | -0.70% | 2.54% | 7.94% | 11.34% | 11.34% | 20.75% | 28.66% | 33.90% | 13.48% | 41.40% | 19.81% | 0.00% | ||
| 3171 | 006614 | 嘉实港股通新 | 07-14 | 1.2856 | 1.2856 | -2.53% | 2.54% | 13.46% | 30.44% | 20.48% | 35.23% | --- | --- | 22.97% | 28.56% | 36.86% | 0.00% | ||
| 3172 | 006328 | 易方达中证海 | 07-13 | 1.5068 | 1.5068 | -1.86% | 2.53% | 16.01% | 38.20% | 24.28% | 56.89% | --- | --- | 34.90% | 50.68% | 59.87% | 0.00% | ||
| 3173 | 008418 | 惠升惠泽混合 | 07-14 | 1.2762 | 1.2762 | -1.31% | 2.53% | 15.07% | 26.02% | 26.19% | --- | --- | --- | 27.29% | 27.62% | 27.61% | 0.12% | ||
| 3174 | 110020 | 易方达沪深3 | 07-14 | 1.6859 | 1.6859 | -0.86% | 2.53% | 19.97% | 25.95% | 15.85% | 27.27% | 40.99% | 35.73% | 18.38% | 68.59% | 25.79% | 0.12% | ||
| 3175 | 007339 | 易方达沪深3 | 07-14 | 1.6817 | 1.6817 | -0.87% | 2.52% | 19.94% | 25.89% | 15.73% | 27.03% | --- | --- | 18.25% | 26.41% | 25.55% | 0.00% | ||
| 3176 | 008419 | 惠升惠泽混合 | 07-14 | 1.2718 | 1.2718 | -1.31% | 2.52% | 15.00% | 25.83% | 25.82% | --- | --- | --- | 26.89% | 27.18% | 27.18% | 0.00% | ||
| 3177 | 004009 | 中融鑫思路混 | 07-14 | 1.6384 | 2.0214 | -0.56% | 2.52% | 14.22% | 17.25% | 17.15% | 27.79% | 24.84% | 100.76% | 17.70% | 109.97% | 26.27% | 0.00% | ||
| 3178 | 007590 | 华宝绿色领先 | 07-14 | 1.2893 | 1.2893 | -2.64% | 2.52% | 19.21% | 33.62% | 21.97% | --- | --- | --- | 28.31% | 28.93% | 27.72% | 0.15% | ||
| 3179 | 002280 | 华富安享债券 | 07-14 | 1.3023 | 1.3023 | -1.00% | 2.52% | 10.62% | 8.93% | 6.18% | 17.20% | 25.75% | 27.30% | 8.30% | 30.23% | 15.89% | 0.08% | ||
| 3180 | 004008 | 中融鑫思路混 | 07-14 | 1.6735 | 2.0565 | -0.57% | 2.52% | 14.22% | 17.36% | 17.28% | 28.00% | 25.49% | 103.72% | 17.84% | 114.21% | 26.48% | 0.15% | ||
| 3181 | 003854 | 汇安丰华混合 | 07-14 | 1.1140 | 1.7824 | -0.65% | 2.51% | 6.78% | 7.31% | 9.19% | 11.14% | 10.40% | 16.52% | 9.33% | 86.09% | 10.23% | 0.15% | ||
| 3182 | 003855 | 汇安丰华混合 | 07-14 | 1.1104 | 1.2315 | -0.65% | 2.51% | 6.77% | 7.30% | 9.15% | 10.97% | 11.74% | 17.76% | 9.28% | 24.52% | 10.05% | 0.00% | ||
| 3183 | 005706 | 兴业龙腾双益 | 07-14 | 1.4749 | 1.4749 | -0.15% | 2.51% | 9.63% | 16.45% | 20.00% | 30.83% | 46.38% | --- | 20.76% | 47.49% | 28.62% | 0.12% | ||
| 3184 | 260103 | 景顺长城动力 | 07-14 | 1.7414 | 4.0514 | -0.49% | 2.51% | 15.37% | 27.26% | 25.97% | 42.01% | 55.06% | 71.60% | 27.09% | 721.32% | 40.36% | 0.15% | ||
| 3185 | 080005 | 长盛量化红利 | 07-14 | 1.6360 | 2.5420 | -0.61% | 2.51% | 16.77% | 18.81% | 10.47% | 29.53% | 34.54% | 42.38% | 12.91% | 208.33% | 26.44% | 0.15% | ||
| 3186 | 005429 | 渤海汇金睿选 | 07-14 | 1.1995 | 1.1995 | -0.18% | 2.50% | 6.33% | 7.46% | 9.76% | 14.46% | 17.59% | --- | 10.94% | 19.95% | 13.36% | 0.12% | ||
| 3187 | 007882 | 易方达沪深3 | 07-14 | 1.1958 | 1.1958 | -0.48% | 2.50% | 28.08% | 29.82% | 13.42% | --- | --- | --- | 14.30% | 18.54% | 17.76% | 0.00% | ||
| 3188 | 002634 | 华宝未来主导 | 07-14 | 1.2290 | 1.2290 | -2.46% | 2.50% | 19.09% | 35.35% | 24.77% | 63.21% | 63.43% | 36.10% | 33.59% | 22.90% | 61.62% | 0.15% | ||
| 3189 | 000950 | 易方达沪深3 | 07-14 | 1.1971 | 1.1971 | -0.48% | 2.50% | 28.10% | 29.87% | 13.48% | 16.89% | 59.29% | 37.88% | 14.36% | 19.71% | 16.13% | 0.10% | ||
| 3190 | 002015 | 南方荣光A | 07-14 | 1.3120 | 1.3120 | -0.08% | 2.50% | 7.28% | 9.33% | 8.97% | 13.49% | 19.06% | 25.07% | 9.97% | 31.20% | 12.20% | 0.15% | ||
| 3191 | 005639 | 平安300E | 07-14 | 1.2835 | 1.2835 | -0.86% | 2.50% | 19.94% | 25.78% | 15.36% | 26.40% | 39.36% | --- | 17.81% | 28.35% | 24.93% | 0.10% | ||
| 3192 | 005640 | 平安300E | 07-14 | 1.2718 | 1.2718 | -0.86% | 2.50% | 19.91% | 25.66% | 15.14% | 25.88% | 38.25% | --- | 17.56% | 27.18% | 24.41% | 0.00% | ||
| 3193 | 020001 | 国泰金鹰增长 | 07-14 | 1.3422 | 5.2670 | -0.50% | 2.50% | 9.28% | 23.55% | 16.56% | 48.54% | 28.64% | 43.30% | 23.56% | 1598.01% | 46.03% | 0.15% | ||
| 3194 | 004606 | 上投摩根优选 | 07-14 | 1.4146 | 1.4146 | -0.74% | 2.49% | 18.63% | 27.63% | 19.72% | 35.05% | 40.09% | --- | 22.83% | 41.46% | 33.93% | 0.15% | ||
| 3195 | 005430 | 渤海汇金睿选 | 07-14 | 1.1807 | 1.1807 | -0.18% | 2.49% | 6.28% | 7.31% | 9.44% | 13.76% | 16.18% | --- | 10.59% | 18.07% | 12.68% | 0.00% | ||
| 3196 | 004513 | 海富通沪深3 | 07-14 | 1.2920 | 1.3220 | -1.15% | 2.49% | 17.60% | 23.93% | 15.80% | 22.00% | 24.11% | 31.73% | 17.53% | 33.05% | 20.79% | 0.10% | ||
| 3197 | 004512 | 海富通沪深3 | 07-14 | 1.3435 | 1.3865 | -1.15% | 2.49% | 17.59% | 23.90% | 15.75% | 21.69% | 31.89% | 38.81% | 17.46% | 40.06% | 20.49% | 0.00% | ||
| 3198 | 001272 | 兴业聚利灵活 | 07-14 | 2.0250 | 2.0250 | 0.10% | 2.48% | 18.08% | 23.25% | 22.58% | 41.61% | 57.47% | 32.87% | 25.62% | 102.50% | 38.95% | 0.15% | ||
| 3199 | 005102 | 工银沪深30 | 07-14 | 1.2079 | 1.2079 | -0.85% | 2.48% | 19.82% | 25.52% | 13.03% | --- | --- | --- | 15.27% | 20.79% | 19.41% | 0.10% | ||
| 3200 | 320014 | 诺安沪深30 | 07-14 | 1.4368 | 1.4716 | -0.73% | 2.47% | 19.78% | 26.00% | 17.85% | 30.44% | 39.09% | 32.57% | 20.08% | 47.16% | 28.97% | 0.12% | ||
| 3201 | 006005 | 诺安鼎利混合 | 07-14 | 1.2596 | 1.2596 | -2.42% | 2.47% | 14.45% | 15.77% | 13.29% | 26.59% | --- | --- | 17.09% | 25.96% | 26.82% | 0.10% | ||
| 3202 | 007632 | 华润元大安鑫 | 07-14 | 1.5719 | 2.2939 | -0.58% | 2.47% | 12.91% | 18.48% | 14.68% | --- | --- | --- | 15.24% | 28.94% | 27.45% | 0.00% | ||
| 3203 | 003861 | 招商兴福混合 | 07-14 | 1.2328 | 1.2328 | -0.11% | 2.47% | 7.48% | 9.95% | 12.01% | 20.41% | 21.85% | 19.26% | 13.38% | 23.28% | 19.25% | 0.12% | ||
| 3204 | 003862 | 招商兴福混合 | 07-14 | 1.2162 | 1.2162 | -0.12% | 2.47% | 7.46% | 9.90% | 11.90% | 20.18% | 20.30% | 17.69% | 13.26% | 21.62% | 19.02% | 0.00% | ||
| 3205 | 000273 | 华润元大安鑫 | 07-14 | 1.5775 | 2.2995 | -0.58% | 2.47% | 12.93% | 18.53% | 14.79% | 28.88% | 39.36% | 23.60% | 15.37% | 140.40% | 27.39% | 0.12% | ||
| 3206 | 005103 | 工银沪深30 | 07-14 | 1.2040 | 1.2040 | -0.85% | 2.47% | 19.80% | 25.44% | 12.88% | --- | --- | --- | 15.12% | 20.40% | 19.03% | 0.00% | ||
| 3207 | 001179 | 德邦大健康灵 | 07-14 | 1.4573 | 1.6021 | -0.34% | 2.47% | 15.25% | 26.79% | 13.35% | 35.92% | 44.31% | 67.22% | 16.90% | 64.58% | 34.01% | 0.15% | ||
| 3208 | 001706 | 诺安积极回报 | 07-14 | 1.7030 | 1.7030 | -0.64% | 2.47% | 19.51% | 25.87% | 17.61% | 30.70% | 62.81% | 67.62% | 20.01% | 70.30% | 29.16% | 0.15% | ||
| 3209 | 006006 | 诺安鼎利混合 | 07-14 | 1.2476 | 1.2476 | -2.42% | 2.46% | 14.39% | 15.59% | 12.96% | 25.68% | --- | --- | 16.72% | 24.76% | 25.92% | 0.00% | ||
| 3210 | 006603 | 嘉实互融精选 | 07-14 | 1.2982 | 1.2982 | -0.61% | 2.46% | 17.48% | 26.54% | 21.70% | 35.02% | --- | --- | 25.09% | 29.82% | 33.26% | 0.15% | ||
| 3211 | 002860 | 前海开源沪港 | 07-14 | 1.0010 | 1.1010 | -0.30% | 2.46% | 5.81% | 16.53% | -1.67% | 3.09% | 0.81% | 0.45% | 0.40% | 9.79% | 1.75% | 0.15% | ||
| 3212 | 009402 | 交银启明混合 | 07-14 | 1.0682 | 1.0682 | -1.48% | 2.46% | 6.63% | --- | --- | --- | --- | --- | --- | 6.82% | 6.57% | 0.15% | ||
| 3213 | 519602 | 海富通大中华 | 07-13 | 1.6760 | 1.6760 | 1.70% | 2.45% | 21.27% | 38.74% | 26.11% | 47.15% | 32.49% | 59.77% | 32.49% | 67.60% | 44.69% | 0.15% | ||
| 3214 | 000051 | 华夏沪深30 | 07-14 | 1.6111 | 1.6111 | -0.87% | 2.44% | 19.75% | 25.71% | 15.24% | 26.76% | 39.85% | 34.37% | 17.77% | 61.11% | 25.30% | 0.12% | ||
| 3215 | 004794 | 富荣福鑫混合 | 07-14 | 1.0692 | 1.1722 | -0.39% | 2.43% | 5.24% | 5.35% | 4.87% | 19.24% | 16.89% | --- | 10.99% | 17.78% | 17.34% | 0.15% | ||
| 3216 | 004795 | 富荣福鑫混合 | 07-14 | 1.0693 | 1.1723 | -0.39% | 2.43% | 5.23% | 5.32% | 4.82% | 19.56% | 17.05% | --- | 10.93% | 17.78% | 17.65% | 0.00% | ||
| 3217 | 002376 | 国寿安保核心 | 07-14 | 1.2640 | 1.3640 | -0.78% | 2.43% | 14.08% | 19.25% | 7.30% | 23.92% | 28.72% | 27.60% | 8.22% | 37.68% | 21.37% | 0.15% | ||
| 3218 | 005259 | 建信龙头企业 | 07-14 | 1.6595 | 1.6595 | -1.34% | 2.43% | 18.79% | 34.23% | 28.34% | 62.31% | 76.79% | --- | 32.63% | 65.95% | 61.72% | 0.15% | ||
| 3219 | 008390 | 国联安沪深3 | 07-14 | 1.2045 | 1.2045 | -0.91% | 2.42% | 19.41% | 25.39% | 16.02% | --- | --- | --- | 18.32% | 20.45% | 19.17% | 0.08% | ||
| 3220 | 481009 | 工银沪深30 | 07-14 | 1.2452 | 1.9069 | -0.85% | 2.42% | 19.59% | 25.29% | 14.81% | 25.76% | 39.06% | 32.89% | 17.25% | 114.69% | 24.33% | 0.12% | ||
| 3221 | 001605 | 国富沪港深成 | 07-14 | 2.0370 | 2.0370 | -2.11% | 2.41% | 18.22% | 32.79% | 30.41% | 69.47% | 73.36% | 121.90% | 35.89% | 103.70% | 67.89% | 0.15% | ||
| 3222 | 008391 | 国联安沪深3 | 07-14 | 1.2053 | 1.2053 | -0.91% | 2.41% | 19.40% | 25.33% | 15.89% | --- | --- | --- | 18.41% | 20.53% | 19.25% | 0.00% | ||
| 3223 | 006937 | 工银沪深30 | 07-14 | 1.2397 | 1.3380 | -0.86% | 2.41% | 19.56% | 25.16% | 14.58% | 25.23% | --- | --- | 16.99% | 35.02% | 23.81% | 0.00% | ||
| 3224 | 040021 | 华安大中华升 | 07-13 | 1.6150 | 1.6150 | 2.02% | 2.41% | 19.72% | 30.66% | 11.38% | 25.00% | 5.14% | 15.69% | 14.38% | 61.50% | 22.52% | 0.15% | ||
| 3225 | 004687 | 汇添富熙和精 | 07-14 | 1.2318 | 1.2648 | -0.03% | 2.40% | 6.68% | 10.93% | 13.74% | 18.41% | 21.15% | --- | 13.94% | 27.03% | 17.16% | 0.15% | ||
| 3226 | 217018 | 招商安瑞进取 | 07-14 | 1.9610 | 1.9610 | -0.25% | 2.40% | 7.04% | 7.45% | 7.10% | 14.68% | 15.08% | 12.70% | 8.70% | 96.10% | 13.33% | 0.08% | ||
| 3227 | 004688 | 汇添富熙和精 | 07-14 | 1.2285 | 1.2615 | -0.03% | 2.40% | 6.67% | 10.91% | 13.67% | 18.25% | 20.89% | --- | 13.87% | 26.70% | 17.00% | 0.00% | ||
| 3228 | 100038 | 富国沪深30 | 07-14 | 2.0070 | 2.3630 | -1.08% | 2.40% | 20.32% | 25.83% | 15.81% | 27.93% | 44.91% | 49.78% | 18.06% | 149.54% | 26.72% | 0.12% | ||
| 3229 | 160706 | 嘉实沪深30 | 07-14 | 1.3504 | 3.2717 | -0.87% | 2.40% | 19.64% | 25.39% | 14.75% | 25.96% | 39.03% | 33.14% | 17.19% | 442.18% | 24.55% | 0.15% | ||
| 3230 | 000574 | 宝盈新价值混 | 07-14 | 2.1370 | 2.8250 | -0.23% | 2.40% | 19.05% | 29.12% | 33.31% | 47.08% | 89.28% | 59.12% | 32.98% | 221.56% | 44.32% | 0.15% | ||
| 3231 | 270010 | 广发沪深30 | 07-14 | 2.2747 | 2.5647 | -0.98% | 2.39% | 19.31% | 25.41% | 15.00% | 26.16% | 39.56% | 33.87% | 17.36% | 178.00% | 24.78% | 0.12% | ||
| 3232 | 002497 | 东方盛世灵活 | 07-14 | 1.3693 | 1.3693 | -0.39% | 2.39% | 7.09% | 12.75% | 11.77% | 19.82% | 24.77% | 29.61% | 12.21% | 36.93% | 17.99% | 0.08% | ||
| 3233 | 160724 | 嘉实沪深30 | 07-14 | 1.4095 | 1.4445 | -0.87% | 2.39% | 19.60% | 25.26% | 14.52% | 25.44% | --- | --- | 16.94% | 42.08% | 24.03% | 0.00% | ||
| 3234 | 002987 | 广发沪深30 | 07-14 | 2.2500 | 2.2500 | -0.97% | 2.39% | 19.29% | 25.35% | 14.88% | 25.91% | 38.84% | 32.85% | 17.23% | 55.38% | 24.53% | 0.00% | ||
| 3235 | 009590 | 东方盛世灵活 | 07-14 | 1.3697 | 1.3697 | -0.39% | 2.38% | 7.12% | --- | --- | --- | --- | --- | --- | 7.18% | 5.54% | 0.00% | ||
| 3236 | 162212 | 泰达宏利红利 | 07-14 | 1.3180 | 1.9240 | -0.53% | 2.38% | 19.21% | 23.63% | 16.06% | 32.48% | 25.21% | 27.83% | 19.64% | 107.69% | 30.69% | 0.15% | ||
| 3237 | 121002 | 国投瑞银景气 | 07-14 | 1.7654 | 3.9317 | -0.75% | 2.38% | 12.65% | 25.62% | 21.37% | 46.53% | 56.96% | 56.08% | 27.23% | 777.51% | 44.51% | 0.15% | ||
| 3238 | 005674 | 诺德消费升级 | 07-14 | 1.5551 | 1.5551 | -0.87% | 2.38% | 15.98% | 23.95% | 30.03% | 46.50% | 55.85% | --- | 34.92% | 55.49% | 44.26% | 0.15% | ||
| 3239 | 007574 | 宝盈新价值混 | 07-14 | 2.1150 | 2.1150 | -0.24% | 2.37% | 18.95% | 28.81% | 32.85% | 46.06% | --- | --- | 32.44% | 41.19% | 43.30% | 0.00% | ||
| 3240 | 004888 | 财通资管鑫逸 | 07-14 | 1.3687 | 1.3687 | -0.60% | 2.37% | 10.31% | 15.87% | 17.30% | 28.02% | 38.39% | --- | 18.56% | 36.87% | 27.19% | 0.12% | ||
| 3241 | 002732 | 长盛沪港深混 | 07-14 | 1.3390 | 1.3390 | -0.52% | 2.37% | 14.94% | 24.44% | 22.28% | 34.71% | 20.20% | 20.31% | 22.73% | 33.90% | 32.70% | 0.15% | ||
| 3242 | 005758 | 中融量化精选 | 07-09 | 1.1102 | 1.1102 | 0.51% | 2.37% | 5.28% | 5.14% | 3.24% | 11.60% | 11.67% | --- | 4.25% | 11.02% | --- | 0.08% | ||
| 3243 | 008251 | 汇安宜创量化 | 07-14 | 1.3263 | 1.3263 | -0.51% | 2.37% | 17.82% | 32.26% | 32.01% | --- | --- | --- | 32.38% | 32.63% | 31.05% | 0.15% | ||
| 3244 | 550003 | 中信保诚盛世 | 07-14 | 2.3244 | 3.9641 | -1.10% | 2.37% | 17.20% | 22.23% | 17.85% | 33.25% | 44.89% | 40.23% | 20.58% | 411.78% | 32.97% | 0.15% | ||
| 3245 | 004138 | 上银鑫达混合 | 07-14 | 1.7159 | 1.7159 | -0.27% | 2.37% | 16.34% | 27.52% | 19.69% | 42.22% | 63.03% | 70.13% | 20.87% | 71.59% | 39.62% | 0.12% | ||
| 3246 | 003125 | 中科沃土沃鑫 | 07-14 | 1.1252 | 1.1252 | -0.46% | 2.37% | 10.67% | 14.97% | 13.91% | 30.22% | 24.73% | 7.43% | 15.16% | 12.52% | 28.68% | 0.15% | ||
| 3247 | 005759 | 中融量化精选 | 07-09 | 1.0952 | 1.0952 | 0.50% | 2.36% | 5.24% | 4.98% | 2.92% | 10.93% | 10.31% | --- | 3.93% | 9.52% | --- | 0.00% | ||
| 3248 | 004889 | 财通资管鑫逸 | 07-14 | 1.3599 | 1.3599 | -0.60% | 2.36% | 10.29% | 15.82% | 17.19% | 27.76% | 37.84% | --- | 18.44% | 35.99% | 26.94% | 0.12% | ||
| 3249 | 450010 | 国富策略回报 | 07-14 | 1.9060 | 1.9060 | -1.24% | 2.36% | 17.80% | 30.19% | 29.66% | 53.59% | 55.97% | 49.61% | 32.73% | 90.60% | 52.54% | 0.15% | ||
| 3250 | 004716 | 信诚量化阿尔 | 07-14 | 1.4999 | 1.4999 | -0.73% | 2.36% | 20.19% | 28.87% | 21.53% | 38.15% | 52.46% | 49.99% | 23.77% | 49.99% | 36.31% | 0.15% | ||
| 3251 | 320020 | 诺安策略精选 | 07-14 | 1.5177 | 2.2122 | -0.62% | 2.36% | 15.70% | 21.28% | 14.07% | 26.90% | 49.99% | 51.17% | 8.06% | 121.22% | 24.71% | 0.15% | ||
| 3252 | 008252 | 汇安宜创量化 | 07-14 | 1.3226 | 1.3226 | -0.52% | 2.36% | 17.77% | 32.10% | 31.67% | --- | --- | --- | 32.01% | 32.26% | 30.69% | 0.00% | ||
| 3253 | 005274 | 中银景福回报 | 07-14 | 1.2205 | 1.3205 | -0.55% | 2.36% | 7.02% | 7.86% | 9.40% | 24.36% | 32.90% | --- | 10.03% | 33.40% | 22.48% | 0.12% | ||
| 3254 | 005405 | 中金金序量化 | 07-14 | 1.2957 | 1.2957 | -0.68% | 2.35% | 12.25% | 16.46% | 13.20% | 27.19% | 39.56% | --- | 13.91% | 29.57% | 25.87% | 0.15% | ||
| 3255 | 080006 | 长盛环球行业 | 07-13 | 1.6100 | 1.6600 | 0.88% | 2.35% | 15.25% | 23.56% | 17.18% | 33.50% | 17.18% | 30.26% | 19.52% | 68.67% | 32.34% | 0.15% | ||
| 3256 | 457001 | 国富亚洲机会 | 07-13 | 1.4810 | 1.5660 | 2.21% | 2.35% | 18.01% | 34.51% | 28.00% | 53.00% | 43.23% | 63.22% | 33.42% | 60.61% | 49.69% | 0.15% | ||
| 3257 | 005406 | 中金金序量化 | 07-14 | 1.3435 | 1.3435 | -0.69% | 2.35% | 12.22% | 16.34% | 12.98% | 26.65% | 38.45% | --- | 13.66% | 34.35% | 25.34% | 0.00% | ||
| 3258 | 008958 | 嘉实回报精选 | 07-14 | 1.1503 | 1.1503 | -0.61% | 2.34% | 10.50% | 15.15% | --- | --- | --- | --- | --- | 15.02% | 13.83% | 0.15% | ||
| 3259 | 009111 | 博远双债增利 | 07-14 | 1.0988 | 1.0988 | -0.69% | 2.34% | 9.18% | --- | --- | --- | --- | --- | --- | 9.88% | 8.49% | 0.08% | ||
| 3260 | 161907 | 万家中证红利 | 07-14 | 1.8411 | 1.8411 | -0.42% | 2.33% | 15.05% | 16.89% | 5.74% | 11.37% | 20.84% | 14.33% | 8.12% | 84.11% | 9.01% | 0.15% | ||
| 3261 | 004913 | 中银证券聚瑞 | 07-14 | 1.1945 | 1.1945 | -0.07% | 2.33% | 5.30% | 5.97% | 7.49% | 19.45% | 21.70% | --- | 9.83% | 19.45% | 18.28% | 0.10% | ||
| 3262 | 009112 | 博远双债增利 | 07-14 | 1.0982 | 1.0982 | -0.70% | 2.33% | 9.15% | --- | --- | --- | --- | --- | --- | 9.82% | 8.44% | 0.00% | ||
| 3263 | 160215 | 国泰价值经典 | 07-14 | 2.0210 | 2.6310 | -0.64% | 2.33% | 8.95% | 22.78% | 19.23% | 52.30% | 31.15% | 46.74% | 26.31% | 203.02% | 50.04% | 0.15% | ||
| 3264 | 090010 | 大成中证红利 | 07-14 | 1.8020 | 1.9580 | -0.44% | 2.33% | 14.92% | 15.96% | 4.28% | 9.34% | 20.03% | 17.74% | 6.56% | 97.45% | 7.10% | 0.12% | ||
| 3265 | 161026 | 富国中证国有 | 07-14 | 1.0560 | 1.3470 | -0.75% | 2.33% | 20.41% | 25.56% | 15.79% | 27.91% | 32.82% | 22.86% | 18.12% | 22.40% | 26.82% | 0.12% | ||
| 3266 | 006232 | 国融融君混合 | 07-14 | 1.3509 | 1.4509 | -0.17% | 2.32% | 16.32% | 22.32% | 21.20% | 31.44% | --- | --- | 20.63% | 47.20% | 30.05% | 0.00% | ||
| 3267 | 006231 | 国融融君混合 | 07-14 | 1.3597 | 1.4597 | -0.18% | 2.32% | 16.34% | 22.37% | 21.31% | 31.48% | --- | --- | 20.75% | 48.09% | 30.09% | 0.12% | ||
| 3268 | 002463 | 创金合信价值 | 07-14 | 1.1261 | 1.1261 | -0.57% | 2.32% | 15.95% | 21.71% | 17.19% | 20.89% | 13.95% | --- | 17.72% | 12.61% | 19.41% | 0.15% | ||
| 3269 | 004914 | 中银证券聚瑞 | 07-14 | 1.1926 | 1.1926 | -0.07% | 2.32% | 5.28% | 6.03% | 7.60% | 19.55% | 21.68% | --- | 9.94% | 19.26% | 18.37% | 0.00% | ||
| 3270 | 360014 | 光大信用添益 | 07-14 | 1.2820 | 1.7280 | -0.85% | 2.31% | 13.85% | 17.74% | 20.77% | 36.06% | 37.62% | 41.12% | 25.12% | 93.59% | 33.73% | 0.00% | ||
| 3271 | 002465 | 东兴众智优选 | 07-14 | 1.0630 | 1.0630 | -1.30% | 2.31% | 15.04% | 28.85% | 21.90% | 32.21% | 4.63% | 8.14% | 22.89% | 6.30% | 31.72% | 0.15% | ||
| 3272 | 360013 | 光大信用添益 | 07-14 | 1.2850 | 1.7630 | -0.85% | 2.31% | 13.92% | 17.80% | 20.92% | 36.58% | 38.67% | 42.72% | 25.38% | 99.47% | 34.25% | 0.08% | ||
| 3273 | 007159 | 南方稳健养老 | 07-09 | 1.1045 | 1.1045 | 0.51% | 2.31% | 4.22% | 6.15% | 5.13% | 9.10% | --- | --- | 5.61% | 10.45% | --- | 0.12% | ||
| 3274 | 005404 | 创金合信价值 | 07-14 | 1.1006 | 1.1006 | -0.56% | 2.31% | 15.88% | 21.47% | 16.73% | 19.96% | 12.04% | --- | 17.22% | 10.06% | 18.49% | 0.00% | ||
| 3275 | 008871 | 大成睿裕六月 | 07-14 | 1.0457 | 1.0457 | 0.21% | 2.30% | 4.60% | --- | --- | --- | --- | --- | --- | 4.57% | 2.54% | 0.15% | ||
| 3276 | 007160 | 南方稳健养老 | 07-09 | 1.0994 | 1.0994 | 0.51% | 2.30% | 4.18% | 6.05% | 4.93% | 8.67% | --- | --- | 5.40% | 9.94% | --- | 0.00% | ||
| 3277 | 270022 | 广发内需增长 | 07-14 | 1.4690 | 1.5690 | -1.87% | 2.30% | 19.24% | 40.04% | 36.40% | 64.87% | 80.69% | 60.55% | 43.46% | 60.76% | 63.52% | 0.15% | ||
| 3278 | 000613 | 国寿安保沪深 | 07-14 | 1.2960 | 1.9560 | -0.80% | 2.30% | 19.36% | 25.08% | 14.67% | 25.76% | 37.52% | 30.55% | 17.10% | 118.43% | 24.38% | 0.10% | ||
| 3279 | 690006 | 民生加银信用 | 07-14 | 1.7370 | 1.7670 | -0.46% | 2.30% | 9.66% | 10.22% | 6.96% | 13.16% | 17.21% | 11.13% | 9.11% | 78.69% | 12.18% | 0.08% | ||
| 3280 | 169105 | 东方红睿华沪 | 07-14 | 1.7862 | 2.1472 | -1.70% | 2.30% | 15.28% | 26.05% | 10.99% | 42.90% | 40.74% | 73.97% | 16.21% | 132.39% | 42.50% | -- | ||
| 3281 | 005142 | 中融沪港深大 | 07-14 | 1.0833 | 1.0833 | -2.62% | 2.29% | 20.47% | 39.01% | 20.46% | 36.87% | 18.61% | --- | 25.63% | 8.33% | 37.60% | 0.15% | ||
| 3282 | 001162 | 前海开源优势 | 07-14 | 1.6050 | 1.6050 | -0.19% | 2.29% | 19.69% | 24.71% | 22.05% | 42.67% | 36.83% | 58.60% | 23.37% | 60.50% | 40.44% | 0.15% | ||
| 3283 | 002449 | 民生加银量化 | 07-14 | 1.1150 | 1.1150 | -0.80% | 2.29% | 8.36% | 20.02% | 16.88% | 25.56% | 12.40% | 7.31% | 17.74% | 11.50% | 25.90% | 0.15% | ||
| 3284 | 005143 | 中融沪港深大 | 07-14 | 1.0760 | 1.0760 | -2.62% | 2.29% | 20.44% | 38.91% | 20.33% | 36.57% | 18.10% | --- | 25.47% | 7.60% | 37.30% | 0.00% | ||
| 3285 | 001420 | 南方大数据3 | 07-14 | 1.3696 | 1.3696 | -0.88% | 2.29% | 21.11% | 27.50% | 17.78% | 32.35% | 37.50% | 22.65% | 21.01% | 36.96% | 30.98% | 0.12% | ||
| 3286 | 002612 | 融通通慧混合 | 07-14 | 1.4148 | 1.4148 | -0.07% | 2.28% | 6.08% | 9.94% | 13.18% | 22.02% | 36.30% | 46.01% | 13.94% | 41.48% | 20.91% | 0.15% | ||
| 3287 | 001426 | 南方大数据3 | 07-14 | 1.3452 | 1.3452 | -0.88% | 2.28% | 21.07% | 27.37% | 17.55% | 31.82% | 36.40% | 21.18% | 20.75% | 34.52% | 30.46% | 0.00% | ||
| 3288 | 008872 | 大成睿裕六月 | 07-14 | 1.0450 | 1.0450 | 0.20% | 2.28% | 4.54% | --- | --- | --- | --- | --- | --- | 4.50% | 2.48% | 0.00% | ||
| 3289 | 007801 | 大成中证红利 | 07-14 | 1.7970 | 1.7970 | -0.44% | 2.28% | 14.90% | 15.86% | 4.05% | --- | --- | --- | 6.33% | 10.79% | 8.51% | 0.00% | ||
| 3290 | 007387 | 融通通慧混合 | 07-14 | 1.4102 | 1.4102 | -0.08% | 2.27% | 6.05% | 9.85% | 13.01% | 21.64% | --- | --- | 13.74% | 21.63% | 20.54% | 0.00% | ||
| 3291 | 001638 | 前海开源优势 | 07-14 | 1.7600 | 1.7600 | -0.17% | 2.27% | 19.73% | 24.65% | 21.97% | 42.39% | 36.65% | 58.27% | 23.25% | 76.00% | 40.21% | 0.15% | ||
| 3292 | 002317 | 招商睿逸混合 | 07-14 | 1.3150 | 1.3150 | 0.00% | 2.26% | 11.16% | 18.26% | 20.42% | 32.43% | 30.07% | 30.59% | 21.31% | 31.50% | 30.92% | 0.15% | ||
| 3293 | 420005 | 天弘周期策略 | 07-14 | 1.8610 | 2.2320 | -0.48% | 2.25% | 16.17% | 20.22% | 15.45% | 46.19% | 28.34% | 34.27% | 18.91% | 153.05% | 45.09% | 0.15% | ||
| 3294 | 001473 | 建信大安全战 | 07-14 | 2.4196 | 2.4196 | -0.55% | 2.25% | 19.50% | 34.38% | 32.98% | 67.47% | 85.00% | 96.17% | 35.42% | 141.96% | 65.13% | 0.15% | ||
| 3295 | 007293 | 长信利信混合 | 07-14 | 1.2260 | 1.2260 | -0.08% | 2.25% | 5.96% | 8.88% | 10.95% | 18.68% | --- | --- | 11.66% | 18.80% | 17.81% | 0.00% | ||
| 3296 | 168401 | 红土创新转型 | 07-14 | 1.7460 | 1.7460 | -2.64% | 2.25% | 21.49% | 36.89% | 21.01% | 52.77% | 73.54% | 72.21% | 29.00% | 74.60% | 52.33% | 0.15% | ||
| 3297 | 003336 | 长江收益增强 | 07-14 | 1.1649 | 1.2139 | -0.33% | 2.25% | 7.00% | 6.16% | 8.18% | 14.15% | 19.30% | 22.69% | 9.57% | 21.91% | 12.84% | 0.10% | ||
| 3298 | 005217 | 建信福泽安泰 | 07-10 | 1.1846 | 1.1846 | -0.19% | 2.24% | 5.25% | 8.02% | 8.68% | 15.39% | 19.30% | --- | 10.00% | 18.46% | 15.16% | 0.08% | ||
| 3299 | 000538 | 诺安优势行业 | 07-14 | 1.5070 | 1.5070 | -0.99% | 2.24% | 7.03% | 10.32% | 10.65% | 16.73% | 17.37% | 15.66% | 12.30% | 50.70% | 16.34% | 0.15% | ||
| 3300 | 020022 | 国泰策略价值 | 07-14 | 1.9650 | 1.9650 | -0.36% | 2.24% | 9.29% | 16.62% | 12.22% | 35.42% | 49.77% | 41.47% | 14.18% | 127.59% | 34.53% | 0.12% | ||
| 3301 | 009265 | 易方达消费精 | 07-14 | 1.1117 | 1.1117 | -0.89% | 2.23% | 7.50% | 11.17% | --- | --- | --- | --- | --- | 11.17% | 10.22% | 0.15% | ||
| 3302 | 519949 | 长信利信混合 | 07-14 | 1.2390 | 1.2990 | -0.16% | 2.23% | 5.99% | 8.88% | 10.92% | 19.83% | 24.90% | 26.87% | 11.62% | 31.31% | 19.05% | 0.15% | ||
| 3303 | 005294 | 诺德新宜灵活 | 07-14 | 1.2067 | 1.2067 | -0.63% | 2.22% | 16.96% | 25.33% | 11.17% | 26.82% | 17.19% | --- | 13.14% | 20.67% | 25.01% | 0.15% | ||
| 3304 | 519613 | 银河君尚混合 | 07-14 | 1.3965 | 1.3965 | -0.68% | 2.22% | 17.12% | 24.22% | 26.93% | 32.84% | 42.41% | 34.02% | 27.34% | 39.65% | 31.80% | 0.08% | ||
| 3305 | 004484 | 泰达宏利业绩 | 07-14 | 1.4981 | 1.4981 | -0.68% | 2.22% | 21.52% | 28.77% | 20.47% | 42.80% | 59.75% | --- | 23.69% | 49.81% | 41.06% | 0.12% | ||
| 3306 | 001003 | 华夏债券C | 07-14 | 1.1990 | 2.0490 | -0.17% | 2.22% | 7.63% | 7.73% | 7.84% | 15.71% | 21.90% | 22.96% | 9.68% | 131.10% | 14.75% | 0.00% | ||
| 3307 | 003680 | 华润元大双鑫 | 07-14 | 1.0990 | 1.0990 | -0.36% | 2.21% | 5.05% | 3.78% | 1.68% | 14.10% | 21.45% | 8.56% | 3.95% | 9.89% | 13.34% | 0.08% | ||
| 3308 | 519614 | 银河君尚混合 | 07-14 | 1.3679 | 1.3679 | -0.68% | 2.21% | 17.07% | 24.07% | 26.62% | 32.16% | 40.99% | 32.01% | 27.00% | 36.79% | 31.14% | 0.00% | ||
| 3309 | 003475 | 前海联合沪深 | 07-14 | 1.5742 | 1.5742 | -0.89% | 2.21% | 19.84% | 27.68% | 22.30% | 38.26% | 51.70% | 44.73% | 24.60% | 57.42% | 36.94% | 0.12% | ||
| 3310 | 004485 | 泰达宏利业绩 | 07-14 | 1.4733 | 1.4733 | -0.68% | 2.21% | 21.13% | 28.26% | 19.85% | 41.87% | 57.94% | --- | 23.03% | 47.33% | 40.14% | 0.00% | ||
| 3311 | 003723 | 华润元大双鑫 | 07-14 | 1.0890 | 1.0890 | -0.37% | 2.21% | 5.00% | 3.65% | 1.45% | 13.63% | 20.49% | 7.29% | 3.69% | 8.89% | 12.88% | 0.00% | ||
| 3312 | 007039 | 前海联合沪深 | 07-14 | 1.5662 | 1.5662 | -0.89% | 2.20% | 19.80% | 27.56% | 22.03% | 37.68% | --- | --- | 24.31% | 43.11% | 36.37% | 0.00% | ||
| 3313 | 004829 | 北信瑞丰兴瑞 | 07-14 | 1.3456 | 1.3456 | -0.47% | 2.19% | 8.66% | 10.78% | 12.54% | 23.48% | 35.09% | --- | 12.57% | 34.56% | 22.32% | 0.08% | ||
| 3314 | 002456 | 招商安元灵活 | 07-14 | 1.2537 | 1.3432 | -0.13% | 2.19% | 8.25% | 12.29% | 12.21% | 26.33% | 28.63% | 32.89% | 14.63% | 36.48% | 25.22% | 0.15% | ||
| 3315 | 002457 | 招商安元灵活 | 07-14 | 1.2310 | 1.2860 | -0.13% | 2.19% | 8.25% | 12.29% | 12.20% | 26.31% | 29.66% | 29.66% | 14.63% | 29.66% | 25.21% | 0.00% | ||
| 3316 | 161233 | 国投瑞银瑞泰 | 07-14 | 1.3104 | 1.3104 | 0.07% | 2.19% | 9.99% | 13.66% | 13.74% | 27.08% | 39.09% | 28.22% | 15.50% | 31.04% | 25.19% | 0.15% | ||
| 3317 | 690206 | 民生加银信用 | 07-14 | 1.6790 | 1.7090 | -0.53% | 2.19% | 9.60% | 10.03% | 6.67% | 12.68% | 16.27% | 9.81% | 8.88% | 72.75% | 11.75% | 0.00% | ||
| 3318 | 002001 | 华夏回报混合 | 07-14 | 1.7430 | 4.9370 | -0.28% | 2.19% | 14.35% | 27.41% | 25.68% | 32.55% | 37.86% | 59.43% | 26.76% | 1510.93% | 30.91% | 0.15% | ||
| 3319 | 005865 | 浦银安盛量化 | 07-14 | 1.4239 | 1.4239 | -1.22% | 2.19% | 16.12% | 18.54% | 16.61% | 26.29% | --- | --- | 18.35% | 42.39% | 25.66% | 0.15% | ||
| 3320 | 001001 | 华夏债券A/ | 07-14 | 1.2150 | 2.1050 | -0.16% | 2.19% | 7.62% | 7.81% | 8.02% | 16.13% | 22.64% | 24.18% | 9.84% | 178.02% | 15.18% | 0.10% | ||
| 3321 | 003754 | 国泰普益混合 | 07-14 | 1.2834 | 1.3824 | -0.43% | 2.18% | 7.99% | 12.37% | 11.64% | 24.35% | 24.46% | 29.38% | 12.11% | 39.86% | 23.64% | 0.06% | ||
| 3322 | 004267 | 金鹰持久增利 | 07-14 | 1.4068 | 1.4068 | -1.70% | 2.18% | 13.16% | 14.78% | 13.45% | 30.90% | 34.19% | 30.56% | 16.30% | 40.68% | 30.06% | 0.06% | ||
| 3323 | 519116 | 浦银安盛沪深 | 07-14 | 1.8770 | 2.0340 | -0.79% | 2.18% | 20.17% | 26.42% | 17.87% | 34.85% | 51.21% | 51.54% | 19.92% | 106.86% | 33.41% | 0.12% | ||
| 3324 | 000520 | 上银新兴价值 | 07-14 | 1.5980 | 2.3030 | -0.37% | 2.17% | 15.80% | 26.62% | 17.76% | 36.12% | 54.25% | 61.26% | 19.08% | 190.31% | 33.73% | 0.15% | ||
| 3325 | 003755 | 国泰普益混合 | 07-14 | 1.2741 | 1.3731 | -0.43% | 2.17% | 7.98% | 12.33% | 11.58% | 24.23% | 24.07% | 28.77% | 12.05% | 38.92% | 23.51% | 0.00% | ||
| 3326 | 005955 | 易方达鑫转添 | 07-14 | 1.6524 | 1.6524 | -0.49% | 2.17% | 13.02% | 16.30% | 18.12% | 49.43% | --- | --- | 23.61% | 65.24% | 47.36% | 0.10% | ||
| 3327 | 002214 | 中海沪港深价 | 07-14 | 1.6480 | 1.7680 | -1.61% | 2.17% | 11.96% | 23.54% | 12.26% | 24.10% | 11.96% | 33.98% | 13.34% | 78.47% | 25.00% | 0.15% | ||
| 3328 | 005866 | 浦银安盛量化 | 07-14 | 1.3524 | 1.3524 | -1.23% | 2.17% | 15.87% | 18.12% | 15.97% | 24.74% | --- | --- | 17.66% | 35.24% | 24.14% | 0.00% | ||
| 3329 | 162105 | 金鹰持久增利 | 07-14 | 1.3771 | 1.7428 | -1.71% | 2.17% | 13.11% | 14.65% | 13.23% | 30.36% | 32.16% | 27.81% | 16.05% | 95.83% | 29.54% | 0.00% | ||
| 3330 | 005956 | 易方达鑫转添 | 07-14 | 1.6251 | 1.6251 | -0.49% | 2.15% | 12.96% | 16.12% | 17.77% | 48.36% | --- | --- | 23.21% | 62.51% | 46.31% | 0.00% | ||
| 3331 | 006930 | 泰康港股通T | 07-14 | 1.1087 | 1.1087 | -2.39% | 2.15% | 17.82% | 21.00% | 9.88% | 18.72% | --- | --- | 12.34% | 10.87% | 20.43% | 0.10% | ||
| 3332 | 002021 | 华夏回报二号 | 07-14 | 1.4480 | 3.7330 | -0.27% | 2.14% | 13.92% | 26.43% | 24.47% | 31.38% | 36.90% | 59.29% | 25.54% | 721.76% | 29.69% | 0.20% | ||
| 3333 | 000578 | 鑫元恒鑫收益 | 07-14 | 1.0173 | 1.0973 | -0.80% | 2.14% | 9.09% | 6.48% | 4.14% | 11.68% | 13.83% | 11.06% | 4.96% | 9.80% | 10.51% | 0.06% | ||
| 3334 | 001247 | 华泰柏瑞新利 | 07-14 | 1.2201 | 1.3379 | -0.76% | 2.13% | 15.08% | 14.61% | 14.62% | 18.50% | 21.33% | 24.46% | 15.02% | 36.43% | 17.35% | 0.15% | ||
| 3335 | 006775 | 前海开源优质 | 07-14 | 1.2980 | 1.2980 | -0.83% | 2.13% | 10.79% | 14.80% | 11.91% | 29.72% | --- | --- | 16.19% | 29.80% | 29.43% | 0.15% | ||
| 3336 | 006931 | 泰康港股通T | 07-14 | 1.1030 | 1.1030 | -2.40% | 2.13% | 17.77% | 20.86% | 9.65% | 18.23% | --- | --- | 12.09% | 10.30% | 19.96% | 0.00% | ||
| 3337 | 000579 | 鑫元恒鑫收益 | 07-14 | 0.9932 | 1.0732 | -0.81% | 2.13% | 9.06% | 6.37% | 3.92% | 11.23% | 12.92% | 9.75% | 4.73% | 7.23% | 10.07% | 0.00% | ||
| 3338 | 590008 | 中邮战略新兴 | 07-14 | 5.3940 | 5.3940 | -1.35% | 2.12% | 17.13% | 24.86% | 27.55% | 58.88% | 65.77% | 40.25% | 31.63% | 439.40% | 59.18% | 0.15% | ||
| 3339 | 003655 | 信达澳银新财 | 07-14 | 1.4450 | 1.7360 | -0.28% | 2.12% | 17.67% | 27.31% | 22.25% | 56.42% | 58.63% | 69.36% | 26.64% | 87.48% | 55.34% | 0.15% | ||
| 3340 | 202105 | 南方广利回报 | 07-14 | 1.5920 | 1.7720 | -0.44% | 2.12% | 7.79% | 9.12% | 8.82% | 23.41% | 22.09% | 22.84% | 10.71% | 82.95% | 22.40% | 0.08% | ||
| 3341 | 202107 | 南方广利回报 | 07-14 | 1.5440 | 1.7240 | -0.45% | 2.12% | 7.75% | 9.04% | 8.58% | 22.93% | 21.10% | 21.38% | 10.44% | 77.78% | 21.90% | 0.00% | ||
| 3342 | 000496 | 长安产业精选 | 07-14 | 1.3298 | 1.5698 | -0.57% | 2.11% | 7.50% | 13.48% | -0.33% | 14.05% | 12.05% | 24.75% | -0.22% | 65.95% | 13.06% | 0.15% | ||
| 3343 | 050011 | 博时信用债券 | 07-14 | 2.8540 | 2.9690 | -0.49% | 2.11% | 12.85% | 10.41% | 4.58% | 14.57% | 24.96% | 25.40% | 6.06% | 213.37% | 13.25% | 0.08% | ||
| 3344 | 007401 | 浦银颐和稳健 | 07-09 | 1.0499 | 1.0499 | -0.18% | 2.11% | 3.35% | 2.50% | 4.13% | --- | --- | --- | 4.39% | 4.99% | --- | 0.08% | ||
| 3345 | 003133 | 易方达裕鑫债 | 07-14 | 1.2870 | 1.3270 | -0.79% | 2.11% | 8.11% | 8.77% | 8.11% | 18.87% | 37.61% | 30.37% | 11.76% | 33.46% | 17.98% | 0.10% | ||
| 3346 | 008682 | 富国中证红利 | 07-14 | 1.1160 | 1.1160 | -0.53% | 2.10% | 14.93% | 16.01% | --- | --- | --- | --- | --- | 10.50% | 8.32% | 0.00% | ||
| 3347 | 100032 | 富国中证红利 | 07-14 | 1.1170 | 2.8390 | -0.53% | 2.10% | 14.92% | 15.99% | 4.80% | 11.58% | 18.73% | 14.91% | 7.06% | 235.32% | 9.38% | 0.15% | ||
| 3348 | 008886 | 民生卓越配置 | 07-10 | 1.0689 | 1.0689 | -0.16% | 2.10% | 4.70% | 6.41% | --- | --- | --- | --- | --- | 6.89% | 6.89% | 0.06% | ||
| 3349 | 003134 | 易方达裕鑫债 | 07-14 | 1.2926 | 1.3226 | -0.79% | 2.10% | 8.10% | 8.72% | 8.01% | 18.55% | 37.67% | 29.98% | 11.64% | 32.83% | 17.68% | 0.00% | ||
| 3350 | 002071 | 长安产业精选 | 07-14 | 1.3048 | 1.3548 | -0.57% | 2.10% | 7.46% | 13.33% | -0.59% | 13.05% | 10.51% | 22.26% | -0.50% | 31.97% | 12.08% | 0.00% | ||
| 3351 | 007402 | 浦银颐和稳健 | 07-09 | 1.0473 | 1.0473 | -0.18% | 2.10% | 3.31% | 2.40% | 3.92% | --- | --- | --- | 4.17% | 4.73% | --- | 0.00% | ||
| 3352 | 001682 | 新华鑫回报混 | 07-14 | 1.3660 | 1.4760 | 1.11% | 2.09% | 6.55% | 13.64% | 11.88% | 37.42% | 49.95% | 32.75% | 14.02% | 51.43% | 34.31% | 0.15% | ||
| 3353 | 160135 | 南方中证高铁 | 07-14 | 0.7254 | 0.4729 | -0.73% | 2.08% | 11.31% | 6.19% | -1.52% | 2.54% | 9.00% | -22.73% | 0.65% | -52.71% | 1.28% | 0.06% | ||
| 3354 | 004495 | 博时量化平衡 | 07-14 | 1.3441 | 1.3441 | -0.82% | 2.08% | 10.91% | 8.75% | 12.85% | 20.67% | 30.13% | 27.79% | 13.95% | 34.41% | 19.57% | 0.15% | ||
| 3355 | 166005 | 中欧价值发现 | 07-14 | 1.8119 | 2.8490 | -1.33% | 2.08% | 12.57% | 14.56% | 5.85% | 16.91% | 17.60% | 26.48% | 9.86% | 221.86% | 16.58% | 0.15% | ||
| 3356 | 001648 | 工银新价值灵 | 07-14 | 1.1300 | 1.1300 | -0.44% | 2.08% | 12.33% | 18.57% | 16.86% | 25.28% | 24.31% | 12.55% | 18.57% | 13.00% | 24.61% | 0.15% | ||
| 3357 | 008531 | 惠升惠民混合 | 07-14 | 1.1656 | 1.1656 | -1.18% | 2.08% | 11.71% | 16.92% | --- | --- | --- | --- | --- | 16.56% | 16.50% | 0.12% | ||
| 3358 | 006863 | 国联安智能制 | 07-14 | 1.3627 | 1.4027 | -0.30% | 2.07% | 14.09% | 20.86% | 14.82% | 40.05% | --- | --- | 16.96% | 41.59% | 38.75% | 0.15% | ||
| 3359 | 009260 | 民生加银聚利 | 07-14 | 1.0500 | 1.0500 | -0.19% | 2.07% | 5.12% | --- | --- | --- | --- | --- | --- | 5.00% | 4.24% | 0.06% | ||
| 3360 | 000526 | 国泰浓益灵活 | 07-14 | 1.3330 | 1.4980 | -0.37% | 2.07% | 5.88% | 8.76% | 9.35% | 19.77% | 9.07% | 11.57% | 9.86% | 51.39% | 18.79% | 0.08% | ||
| 3361 | 519624 | 银河君耀混合 | 07-14 | 1.3686 | 1.4286 | -0.31% | 2.07% | 17.09% | 24.96% | 25.89% | 30.79% | 32.54% | 42.43% | 26.45% | 44.99% | 28.52% | 0.00% | ||
| 3362 | 002640 | 中信建投睿溢 | 07-14 | 1.2947 | 1.2947 | -0.12% | 2.07% | 8.25% | 12.41% | 11.09% | 17.73% | 23.22% | 26.81% | 11.73% | 29.47% | 16.14% | 0.12% | ||
| 3363 | 006843 | 中信建投睿溢 | 07-14 | 1.1762 | 1.1762 | -0.12% | 2.07% | 8.24% | 12.38% | 11.03% | 17.41% | --- | --- | 11.65% | 17.62% | 15.82% | 0.00% | ||
| 3364 | 519623 | 银河君耀混合 | 07-14 | 1.3747 | 1.4347 | -0.31% | 2.06% | 17.10% | 25.00% | 26.08% | 31.05% | 33.00% | 43.08% | 26.64% | 45.64% | 28.77% | -- | ||
| 3365 | 160323 | 华夏磐泰混合 | 07-14 | 1.2272 | 1.2272 | -0.29% | 2.06% | 7.48% | 12.21% | 15.33% | 22.63% | 22.88% | 21.73% | 18.24% | 22.72% | 21.69% | 0.10% | ||
| 3366 | 009261 | 民生加银聚利 | 07-14 | 1.0494 | 1.0494 | -0.19% | 2.06% | 5.09% | --- | --- | --- | --- | --- | --- | 4.94% | 4.18% | 0.00% | ||
| 3367 | 008532 | 惠升惠民混合 | 07-14 | 1.1638 | 1.1638 | -1.19% | 2.06% | 11.67% | 16.80% | --- | --- | --- | --- | --- | 16.38% | 16.34% | 0.00% | ||
| 3368 | 004232 | 中欧价值发现 | 07-14 | 1.7781 | 2.8089 | -1.34% | 2.06% | 12.50% | 14.33% | 5.43% | 15.88% | 15.62% | 24.06% | 9.39% | 40.87% | 15.56% | 0.00% | ||
| 3369 | 007282 | 华夏鼎淳债券 | 07-14 | 1.1342 | 1.1342 | -0.62% | 2.06% | 9.76% | 8.61% | 9.05% | --- | --- | --- | 10.56% | 13.42% | 12.42% | 0.08% | ||
| 3370 | 470007 | 汇添富上证综 | 07-14 | 1.1770 | 1.3380 | -0.84% | 2.06% | 17.28% | 20.38% | 11.55% | 17.32% | 26.71% | 16.13% | 13.03% | 35.75% | 16.32% | 0.10% | ||
| 3371 | 050111 | 博时信用债券 | 07-14 | 2.7790 | 2.8760 | -0.50% | 2.06% | 12.83% | 10.32% | 4.40% | 14.13% | 24.06% | 24.12% | 5.87% | 200.93% | 12.81% | 0.00% | ||
| 3372 | 000279 | 华商红利优选 | 07-14 | 1.1050 | 2.2880 | -0.63% | 2.06% | 15.12% | 25.45% | 26.67% | 46.81% | 38.48% | 51.35% | 28.22% | 219.44% | 44.42% | 0.15% | ||
| 3373 | 217002 | 招商安泰平衡 | 07-14 | 1.3517 | 3.3294 | -0.14% | 2.05% | 11.50% | 17.57% | 22.42% | 33.08% | 47.86% | 44.41% | 23.04% | 430.27% | 31.65% | 0.15% | ||
| 3374 | 007283 | 华夏鼎淳债券 | 07-14 | 1.1301 | 1.1301 | -0.62% | 2.05% | 9.72% | 8.50% | 8.83% | --- | --- | --- | 10.32% | 13.01% | 12.02% | 0.00% | ||
| 3375 | 320001 | 诺安平衡混合 | 07-14 | 1.1483 | 3.4083 | -0.57% | 2.03% | 13.20% | 17.19% | 8.09% | 19.96% | 27.62% | 32.20% | 10.90% | 451.91% | 18.15% | 0.15% | ||
| 3376 | 008324 | 宝盈祥利稳健 | 07-14 | 1.0960 | 1.0960 | -0.25% | 2.03% | 7.07% | 8.40% | 9.59% | --- | --- | --- | 9.57% | 9.60% | 9.51% | 0.08% | ||
| 3377 | 005596 | 建信战略精选 | 07-14 | 1.7850 | 1.7850 | -0.55% | 2.03% | 18.31% | 31.23% | 30.59% | 67.76% | 85.22% | --- | 32.66% | 78.50% | 65.52% | 0.15% | ||
| 3378 | 008346 | 南华瑞泽债券 | 07-14 | 1.0578 | 1.0578 | 0.12% | 2.03% | 4.85% | 4.33% | --- | --- | --- | --- | --- | 5.78% | 5.17% | 0.00% | ||
| 3379 | 004680 | 前海开源裕瑞 | 07-14 | 1.2097 | 1.2097 | 0.33% | 2.02% | 3.69% | 4.46% | 8.55% | 18.99% | 23.81% | --- | 9.50% | 20.97% | 17.32% | 0.15% | ||
| 3380 | 005597 | 建信战略精选 | 07-14 | 1.7646 | 1.7646 | -0.55% | 2.02% | 18.25% | 31.07% | 30.26% | 66.80% | 83.43% | --- | 32.31% | 76.46% | 64.58% | 0.00% | ||
| 3381 | 164814 | 工银双债增强 | 07-14 | 1.2220 | 1.7190 | -1.37% | 2.02% | 11.43% | 12.54% | 11.87% | 28.25% | 39.95% | 35.06% | 15.14% | 90.69% | 28.70% | 0.08% | ||
| 3382 | 008325 | 宝盈祥利稳健 | 07-14 | 1.0942 | 1.0942 | -0.26% | 2.02% | 7.04% | 8.32% | 9.42% | --- | --- | --- | 9.39% | 9.42% | 9.34% | 0.00% | ||
| 3383 | 006861 | 招商和悦稳健 | 07-09 | 1.1652 | 1.1652 | 0.59% | 2.02% | 3.98% | 4.41% | 8.45% | 15.39% | --- | --- | 9.75% | 16.52% | --- | 0.12% | ||
| 3384 | 006952 | 中银景元回报 | 07-14 | 1.1653 | 1.1853 | -0.72% | 2.02% | 8.28% | 10.25% | 12.94% | 18.01% | --- | --- | 13.59% | 18.84% | 16.93% | 0.12% | ||
| 3385 | 008345 | 南华瑞泽债券 | 07-14 | 1.0598 | 1.0598 | 0.12% | 2.02% | 4.88% | 4.43% | --- | --- | --- | --- | --- | 5.98% | 5.37% | 0.08% | ||
| 3386 | 006190 | 前海开源裕瑞 | 07-14 | 1.2150 | 1.2150 | 0.34% | 2.02% | 3.63% | 4.31% | 8.22% | 18.27% | --- | --- | 9.14% | 21.50% | 16.62% | 0.15% | ||
| 3387 | 005960 | 博时量化价值 | 07-14 | 1.3374 | 1.3374 | -0.87% | 2.01% | 18.45% | 24.75% | 21.80% | 32.89% | 33.43% | --- | 24.27% | 33.74% | 31.85% | 0.15% | ||
| 3388 | 070027 | 嘉实周期优选 | 07-14 | 2.7870 | 2.8470 | -1.62% | 2.01% | 16.27% | 25.48% | 19.20% | 47.62% | 54.66% | 36.75% | 24.70% | 194.93% | 46.08% | 0.15% | ||
| 3389 | 001430 | 中邮乐享收益 | 07-14 | 1.4730 | 1.5330 | -0.67% | 2.01% | 5.90% | 10.01% | 3.66% | 22.55% | 29.44% | 36.03% | 4.69% | 55.34% | 20.47% | 0.15% | ||
| 3390 | 006862 | 招商和悦稳健 | 07-09 | 1.1581 | 1.1581 | 0.58% | 2.01% | 3.93% | 4.28% | 8.17% | 14.80% | --- | --- | 9.45% | 15.81% | --- | 0.00% | ||
| 3391 | 006822 | 凯石湛混合A | 07-14 | 1.3018 | 1.3018 | -0.60% | 2.01% | 11.99% | 16.48% | 6.56% | 37.31% | --- | --- | 8.28% | 30.18% | 35.26% | 0.15% | ||
| 3392 | 160220 | 国泰民益混合 | 07-14 | 1.5542 | 1.5542 | -0.36% | 2.00% | 5.71% | 9.17% | 9.39% | 29.18% | 24.39% | 18.73% | 10.94% | 55.42% | 28.09% | 0.15% | ||
| 3393 | 005961 | 博时量化价值 | 07-14 | 1.3155 | 1.3155 | -0.87% | 2.00% | 18.36% | 24.50% | 21.32% | 31.83% | 31.30% | --- | 23.73% | 31.55% | 30.81% | 0.00% | ||
| 3394 | 000963 | 兴业多策略混 | 07-14 | 1.8380 | 1.8380 | -0.16% | 2.00% | 17.29% | 20.92% | 18.05% | 36.15% | 58.86% | 48.47% | 20.84% | 83.80% | 33.93% | 0.15% | ||
| 3395 | 005400 | 万家潜力价值 | 07-14 | 1.9915 | 1.9915 | -0.70% | 2.00% | 22.93% | 34.74% | 32.51% | 82.99% | 121.97% | --- | 40.50% | 99.15% | 81.60% | 0.15% | ||
| 3396 | 006787 | 泰康港股通大 | 07-14 | 1.2523 | 1.2523 | -1.44% | 2.00% | 8.87% | 30.53% | 16.75% | 33.00% | --- | --- | 20.82% | 25.23% | 32.71% | 0.00% | ||
| 3397 | 166019 | 中欧价值智选 | 07-14 | 3.0389 | 3.3589 | -0.95% | 1.99% | 14.56% | 20.34% | 28.31% | 61.04% | 78.81% | 83.70% | 32.53% | 258.01% | 58.27% | 0.15% | ||
| 3398 | 006786 | 泰康港股通大 | 07-14 | 1.2586 | 1.2586 | -1.45% | 1.99% | 8.89% | 30.66% | 16.97% | 33.52% | --- | --- | 21.07% | 25.86% | 33.24% | 0.10% | ||
| 3399 | 006991 | 民生加银康宁 | 07-10 | 1.1575 | 1.1575 | -0.22% | 1.99% | 4.65% | 6.82% | 7.31% | 13.90% | --- | --- | 8.26% | 15.75% | 13.74% | 0.10% | ||
| 3400 | 005401 | 万家潜力价值 | 07-14 | 1.9619 | 1.9619 | -0.70% | 1.99% | 22.89% | 34.57% | 32.18% | 82.06% | 119.65% | --- | 40.13% | 96.19% | 80.68% | 0.00% | ||
| 3401 | 006823 | 凯石湛混合C | 07-14 | 1.2861 | 1.2861 | -0.60% | 1.99% | 11.93% | 16.32% | 6.24% | 35.98% | --- | --- | 7.94% | 28.61% | 33.96% | 0.00% | ||
| 3402 | 519619 | 银河君荣灵活 | 07-14 | 1.6248 | 1.6628 | -0.57% | 1.99% | 16.98% | 24.63% | 18.76% | 40.06% | 63.03% | 59.19% | 20.23% | 67.87% | 37.50% | 0.08% | ||
| 3403 | 006349 | 中金MSCI | 07-14 | 1.2869 | 1.2869 | -0.59% | 1.99% | 16.50% | 17.66% | 5.80% | 10.61% | --- | --- | 7.90% | 28.69% | 8.53% | 0.10% | ||
| 3404 | 162307 | 海富通中证1 | 07-14 | 1.3850 | 1.7290 | -0.72% | 1.99% | 19.81% | 26.37% | 16.91% | 32.51% | 56.27% | 56.00% | 18.59% | 84.08% | 31.27% | 0.12% | ||
| 3405 | 630107 | 华商稳健双利 | 07-14 | 1.6470 | 1.7010 | -0.18% | 1.98% | 7.44% | 7.37% | 5.92% | 18.15% | 21.73% | 16.07% | 7.65% | 73.00% | 16.71% | 0.00% | ||
| 3406 | 008641 | 方正富邦科技 | 07-14 | 1.1995 | 1.1995 | -2.87% | 1.98% | 22.37% | 31.12% | --- | --- | --- | --- | --- | 19.95% | 19.65% | 0.00% | ||
| 3407 | 519620 | 银河君荣灵活 | 07-14 | 1.5968 | 1.6348 | -0.57% | 1.98% | 16.93% | 24.48% | 18.47% | 39.59% | 61.66% | 57.18% | 19.91% | 65.05% | 37.05% | 0.00% | ||
| 3408 | 006350 | 中金MSCI | 07-14 | 1.2829 | 1.2829 | -0.60% | 1.98% | 16.47% | 17.59% | 5.67% | 10.33% | --- | --- | 7.75% | 28.29% | 8.26% | 0.00% | ||
| 3409 | 720003 | 财通收益增强 | 07-14 | 1.3071 | 1.4751 | -1.80% | 1.98% | 13.66% | 16.94% | 15.76% | 19.31% | 22.31% | 19.37% | 17.66% | 49.83% | 18.16% | 0.08% | ||
| 3410 | 008640 | 方正富邦科技 | 07-14 | 1.2012 | 1.2012 | -2.87% | 1.98% | 22.40% | 31.19% | --- | --- | --- | --- | --- | 20.12% | 19.82% | 0.15% | ||
| 3411 | 005267 | 嘉实价值精选 | 07-14 | 1.4296 | 1.4296 | -1.30% | 1.98% | 13.60% | 24.30% | 14.20% | 38.26% | 46.73% | --- | 18.00% | 42.96% | 37.72% | 0.15% | ||
| 3412 | 002049 | 融通新机遇灵 | 07-14 | 1.2910 | 1.3320 | -0.08% | 1.97% | 5.39% | 7.32% | 9.31% | 17.68% | 24.25% | 31.52% | 10.53% | 34.42% | 16.59% | 0.15% | ||
| 3413 | 090007 | 大成策略回报 | 07-14 | 1.1880 | 2.9750 | -0.42% | 1.97% | 12.93% | 20.36% | 8.66% | 30.64% | 26.86% | 31.06% | 12.80% | 439.27% | 29.65% | 0.15% | ||
| 3414 | 163823 | 中银稳健策略 | 07-14 | 1.4783 | 2.2756 | -0.43% | 1.97% | 8.64% | 13.65% | 17.98% | 29.81% | 37.77% | 44.08% | 18.73% | 127.56% | 28.47% | 0.15% | ||
| 3415 | 001816 | 汇添富新睿精 | 07-14 | 1.4010 | 1.4560 | -0.64% | 1.97% | 12.89% | 23.44% | 23.54% | 26.66% | 34.54% | 42.63% | 23.87% | 47.05% | 26.30% | 0.15% | ||
| 3416 | 006279 | 中金瑞祥A | 07-14 | 4.5916 | 4.5916 | -0.75% | 1.96% | 11.84% | 16.17% | 14.78% | 324.52% | --- | --- | 15.27% | 359.16% | 319.64% | 0.15% | ||
| 3417 | 070003 | 嘉实稳健混合 | 07-14 | 1.6140 | 4.1510 | -0.68% | 1.96% | 13.98% | 23.58% | 17.81% | 30.38% | 43.88% | 40.12% | 21.15% | 521.97% | 28.76% | 0.15% | ||
| 3418 | 002164 | 汇添富新睿精 | 07-14 | 1.4060 | 1.4610 | -0.64% | 1.96% | 12.84% | 23.23% | 23.23% | 25.99% | 33.27% | 42.40% | 23.55% | 47.53% | 25.63% | 0.00% | ||
| 3419 | 006280 | 中金瑞祥C | 07-14 | 1.2043 | 1.2043 | -0.76% | 1.96% | 11.83% | 16.13% | 14.73% | 21.84% | --- | --- | 15.21% | 20.43% | 20.45% | 0.00% | ||
| 3420 | 003396 | 东方红优享红 | 07-14 | 2.0500 | 2.0500 | -1.38% | 1.95% | 16.35% | 25.12% | 15.35% | 51.78% | 48.46% | 67.80% | 21.84% | 105.00% | 51.24% | -- | ||
| 3421 | 006136 | 广发估值优势 | 07-14 | 2.2404 | 2.2404 | -1.84% | 1.95% | 16.22% | 34.19% | 34.62% | 70.53% | --- | --- | 38.71% | 124.02% | 71.21% | 0.15% | ||
| 3422 | 001712 | 东方红优势精 | 07-14 | 2.0420 | 2.0420 | -1.45% | 1.95% | 18.58% | 26.21% | 15.89% | 49.82% | 46.59% | 64.28% | 22.79% | 104.20% | 49.60% | -- | ||
| 3423 | 001604 | 浙商汇金转型 | 07-14 | 1.4170 | 1.4170 | -1.73% | 1.94% | 20.90% | 30.96% | 20.80% | 44.59% | 44.59% | 42.70% | 24.63% | 41.70% | 44.08% | 0.15% | ||
| 3424 | 008713 | 国泰中证全指 | 07-14 | 1.2023 | 1.2023 | 0.04% | 1.94% | 10.21% | 19.70% | --- | --- | --- | --- | --- | 20.23% | 18.27% | 0.10% | ||
| 3425 | 003704 | 光大保德信事 | 07-14 | 1.1658 | 1.1658 | -0.09% | 1.94% | 11.17% | 18.20% | 13.22% | 19.69% | 22.21% | 23.27% | 16.14% | 16.57% | 18.47% | 0.15% | ||
| 3426 | 481012 | 工银深证红利 | 07-14 | 1.8803 | 2.0585 | -0.66% | 1.94% | 18.36% | 26.06% | 10.28% | 23.26% | 53.67% | 55.14% | 13.79% | 122.71% | 21.49% | 0.10% | ||
| 3427 | 007666 | 华夏鼎泓债券 | 07-14 | 1.1354 | 1.1354 | -0.62% | 1.94% | 9.85% | 8.79% | 9.96% | --- | --- | --- | 11.20% | 13.54% | 12.72% | 0.08% | ||
| 3428 | 006294 | 万家稳健养老 | 07-09 | 1.1252 | 1.1252 | 0.30% | 1.94% | 3.71% | 4.64% | 4.75% | 10.22% | --- | --- | 5.40% | 12.52% | --- | 0.08% | ||
| 3429 | 007667 | 华夏鼎泓债券 | 07-14 | 1.1324 | 1.1324 | -0.62% | 1.94% | 9.80% | 8.68% | 9.72% | --- | --- | --- | 10.95% | 13.24% | 12.43% | 0.00% | ||
| 3430 | 008714 | 国泰中证全指 | 07-14 | 1.2014 | 1.2014 | 0.05% | 1.93% | 10.18% | 19.61% | --- | --- | --- | --- | --- | 20.14% | 18.18% | 0.00% | ||
| 3431 | 006724 | 工银深证红利 | 07-14 | 1.8712 | 1.8712 | -0.66% | 1.93% | 18.32% | 25.93% | 10.06% | 22.72% | --- | --- | 13.56% | 35.37% | 20.97% | 0.00% | ||
| 3432 | 002630 | 江信瑞福灵活 | 07-14 | 1.1338 | 1.1338 | -0.83% | 1.93% | 12.46% | 18.62% | 11.57% | 20.54% | 32.18% | 20.14% | 12.02% | 13.38% | 19.01% | 0.06% | ||
| 3433 | 004617 | 建信鑫稳回报 | 07-14 | 1.2505 | 1.2905 | -0.22% | 1.93% | 9.80% | 16.42% | 17.53% | 28.73% | 34.38% | --- | 18.99% | 29.79% | 27.65% | 0.15% | ||
| 3434 | 004618 | 建信鑫稳回报 | 07-14 | 1.2456 | 1.2856 | -0.22% | 1.93% | 9.78% | 16.40% | 17.47% | 28.61% | 34.04% | --- | 18.94% | 29.29% | 27.53% | 0.00% | ||
| 3435 | 202021 | 南方小康ET | 07-14 | 1.3699 | 1.3899 | -0.54% | 1.93% | 16.95% | 15.28% | 4.54% | 13.09% | 19.45% | 4.64% | 6.32% | 39.69% | 11.60% | 0.12% | ||
| 3436 | 006581 | 建信优享稳健 | 07-09 | 1.1339 | 1.1460 | 0.39% | 1.92% | 4.32% | 6.43% | 7.35% | 13.24% | --- | --- | 8.27% | 14.67% | --- | 0.08% | ||
| 3437 | 002631 | 江信瑞福灵活 | 07-14 | 1.0881 | 1.0881 | -0.84% | 1.92% | 12.41% | 18.46% | 12.11% | 20.79% | 31.46% | 15.55% | 12.53% | 8.81% | 19.27% | 0.00% | ||
| 3438 | 007533 | 格林创新成长 | 07-14 | 1.2430 | 1.2430 | -0.35% | 1.92% | 16.21% | 27.92% | 19.78% | --- | --- | --- | 21.68% | 24.30% | 22.25% | 0.15% | ||
| 3439 | 004346 | 南方小康ET | 07-14 | 1.3546 | 1.3746 | -0.54% | 1.92% | 16.90% | 15.17% | 4.34% | 12.63% | 18.67% | 3.54% | 6.09% | 10.05% | 11.15% | 0.00% | ||
| 3440 | 003232 | 创金合信金融 | 07-14 | 1.1438 | 1.2412 | 0.06% | 1.92% | 22.40% | 26.33% | 11.70% | 19.53% | 14.18% | 21.21% | 12.27% | 24.12% | 18.60% | 0.15% | ||
| 3441 | 003626 | 平安鑫利混合 | 07-14 | 1.1684 | 1.1980 | -0.37% | 1.91% | 8.07% | 14.39% | 7.14% | 8.69% | 12.54% | 17.95% | 7.26% | 20.30% | 7.73% | 0.08% | ||
| 3442 | 007137 | 鹏扬元合量化 | 07-14 | 1.2272 | 1.2272 | -0.83% | 1.91% | 17.74% | 22.98% | 12.48% | 22.70% | --- | --- | 14.83% | 22.72% | 21.34% | 0.15% | ||
| 3443 | 630007 | 华商稳健双利 | 07-14 | 1.7090 | 1.7700 | -0.23% | 1.91% | 7.42% | 7.42% | 6.08% | 18.52% | 22.68% | 17.46% | 7.89% | 80.57% | 17.13% | 0.08% | ||
| 3444 | 006433 | 平安鑫利混合 | 07-14 | 1.1644 | 1.1644 | -0.37% | 1.91% | 8.06% | 14.36% | 7.09% | 8.49% | --- | --- | 7.22% | 12.16% | 7.54% | 0.00% | ||
| 3445 | 003233 | 创金合信金融 | 07-14 | 1.1292 | 1.2370 | 0.05% | 1.90% | 22.33% | 26.11% | 11.33% | 18.58% | 12.76% | 20.91% | 11.86% | 23.70% | 17.66% | 0.00% | ||
| 3446 | 002458 | 国泰民利策略 | 07-14 | 1.2363 | 1.2363 | -0.33% | 1.90% | 7.28% | 10.01% | 10.84% | 17.18% | 20.03% | 22.65% | 12.39% | 23.63% | 16.20% | 0.12% | ||
| 3447 | 001922 | 国泰多策略收 | 07-14 | 1.3464 | 1.3464 | -0.45% | 1.90% | 7.03% | 10.71% | 11.59% | 25.81% | 30.97% | 32.39% | 12.93% | 34.64% | 25.17% | 0.15% | ||
| 3448 | 007534 | 格林创新成长 | 07-14 | 1.2343 | 1.2343 | -0.36% | 1.90% | 16.14% | 27.67% | 19.31% | --- | --- | --- | 21.16% | 23.43% | 21.40% | 0.00% | ||
| 3449 | 004936 | 中航混改精选 | 07-14 | 1.3693 | 1.3693 | -2.00% | 1.90% | 14.24% | 27.21% | 16.53% | 36.11% | 47.05% | --- | 17.96% | 36.93% | 36.29% | 0.15% | ||
| 3450 | 007138 | 鹏扬元合量化 | 07-14 | 1.1997 | 1.1997 | -0.83% | 1.89% | 17.65% | 22.74% | 12.03% | 19.96% | --- | --- | 14.33% | 19.97% | 18.64% | 0.00% | ||
| 3451 | 004937 | 中航混改精选 | 07-14 | 1.3450 | 1.3450 | -2.00% | 1.89% | 14.23% | 27.17% | 16.51% | 35.33% | 45.39% | --- | 17.92% | 34.50% | 35.51% | 0.00% | ||
| 3452 | 008831 | 海富通安益对 | 07-14 | 1.0229 | 1.0229 | 0.04% | 1.89% | 1.04% | 2.30% | --- | --- | --- | --- | --- | 2.29% | 1.65% | 0.12% | ||
| 3453 | 519611 | 银河旺利混合 | 07-14 | 1.1860 | 1.3080 | -0.25% | 1.89% | 7.62% | 11.36% | 13.66% | 21.07% | 23.22% | 27.17% | 15.40% | 32.82% | 20.66% | 0.00% | ||
| 3454 | 373010 | 上投摩根双息 | 07-14 | 0.8684 | 2.9616 | -0.39% | 1.89% | 11.96% | 14.73% | 10.67% | 22.57% | 9.14% | -7.38% | 13.89% | 282.54% | 21.04% | 0.15% | ||
| 3455 | 161722 | 招商丰泰混合 | 07-14 | 1.2410 | 1.2410 | -0.40% | 1.89% | 6.07% | 9.53% | 12.61% | 18.76% | 3.85% | 8.67% | 13.23% | 24.10% | 17.99% | 0.15% | ||
| 3456 | 008830 | 海富通安益对 | 07-14 | 1.0209 | 1.0209 | 0.04% | 1.89% | 1.00% | 2.18% | --- | --- | --- | --- | --- | 2.09% | 1.45% | 0.00% | ||
| 3457 | 006803 | 嘉实互通精选 | 07-14 | 1.2958 | 1.2958 | -0.75% | 1.88% | 17.79% | 24.25% | 15.66% | 30.06% | --- | --- | 17.67% | 29.58% | 28.45% | 0.15% | ||
| 3458 | 004696 | 东兴量化优享 | 07-14 | 1.3129 | 1.3129 | -0.21% | 1.88% | 20.83% | 24.61% | 18.16% | 33.78% | 33.03% | --- | 19.46% | 31.28% | 31.84% | 0.15% | ||
| 3459 | 007643 | 华安稳健养老 | 07-09 | 1.0698 | 1.0698 | 0.47% | 1.88% | 3.68% | 5.14% | 5.89% | --- | --- | --- | 6.37% | 6.98% | --- | 0.12% | ||
| 3460 | 519610 | 银河旺利混合 | 07-14 | 1.1970 | 1.3270 | -0.25% | 1.87% | 7.64% | 11.45% | 13.84% | 21.54% | 24.34% | 29.12% | 15.57% | 35.01% | 21.14% | 0.15% | ||
| 3461 | 002605 | 融通新消费灵 | 07-14 | 1.6880 | 1.6880 | 0.00% | 1.87% | 4.78% | 8.83% | 7.72% | 31.67% | 31.67% | 45.02% | 10.11% | 68.80% | 30.50% | 0.15% | ||
| 3462 | 162205 | 泰达宏利风险 | 07-14 | 1.2089 | 3.1929 | -0.33% | 1.87% | 7.31% | 10.17% | 10.59% | 18.32% | 26.02% | 21.83% | 12.28% | 496.94% | 17.80% | 0.15% | ||
| 3463 | 000845 | 国投瑞银信息 | 07-14 | 1.4200 | 2.1120 | -1.18% | 1.87% | 14.70% | 24.56% | 15.17% | 36.13% | 43.16% | 35.31% | 17.26% | 143.53% | 35.36% | 0.15% | ||
| 3464 | 900090 | 中信卓越成长 | 07-14 | 1.6501 | 3.3567 | -1.04% | 1.86% | 10.59% | --- | --- | --- | --- | --- | --- | 11.37% | 10.83% | -- | ||
| 3465 | 519069 | 汇添富价值精 | 07-14 | 3.3890 | 4.9760 | -0.85% | 1.86% | 18.00% | 27.79% | 20.01% | 38.16% | 42.35% | 65.26% | 23.10% | 692.00% | 37.02% | 0.15% | ||
| 3466 | 164906 | 交银中证海外 | 07-13 | 1.8620 | 1.8620 | -1.59% | 1.86% | 16.45% | 42.79% | 24.47% | 59.01% | 25.64% | 48.25% | 37.62% | 86.20% | 61.57% | 0.12% | ||
| 3467 | 501041 | 汇添富弘安( | 07-14 | 1.1900 | 1.1900 | -0.33% | 1.86% | 7.04% | 7.87% | 8.06% | 12.37% | 14.90% | --- | 8.41% | 19.00% | 12.03% | 0.12% | ||
| 3468 | 005599 | 汇安量化优选 | 07-14 | 1.4600 | 1.4600 | -0.65% | 1.86% | 19.04% | 27.22% | 19.28% | 40.87% | --- | --- | 21.26% | 45.99% | 39.94% | 0.15% | ||
| 3469 | 900100 | 中信卓越成长 | 07-14 | 1.6487 | 3.3553 | -1.05% | 1.85% | 10.52% | --- | --- | --- | --- | --- | --- | 11.27% | 10.74% | 0.00% | ||
| 3470 | 540012 | 汇丰晋信恒生 | 07-14 | 1.8137 | 2.3937 | -0.59% | 1.85% | 15.74% | 22.06% | 12.49% | 25.28% | 41.39% | 47.99% | 14.00% | 159.00% | 23.55% | 0.12% | ||
| 3471 | 260112 | 景顺长城能源 | 07-14 | 1.4890 | 2.4600 | -0.80% | 1.85% | 8.29% | 11.95% | 8.13% | 12.87% | 21.00% | 17.62% | 9.16% | 174.28% | 11.65% | 0.15% | ||
| 3472 | 501042 | 汇添富弘安( | 07-14 | 1.1636 | 1.1636 | -0.33% | 1.85% | 6.97% | 7.65% | 7.62% | 11.46% | 13.06% | --- | 7.94% | 16.36% | 11.13% | 0.00% | ||
| 3473 | 005600 | 汇安量化优选 | 07-14 | 1.4328 | 1.4328 | -0.65% | 1.84% | 18.95% | 26.98% | 18.81% | 39.43% | --- | --- | 20.75% | 43.27% | 38.52% | 0.00% | ||
| 3474 | 004266 | 招商沪港深科 | 07-14 | 1.3073 | 1.3963 | -0.72% | 1.84% | 19.75% | 27.78% | 24.19% | 43.68% | 32.37% | 34.73% | 26.82% | 42.34% | 42.46% | 0.15% | ||
| 3475 | 270002 | 广发稳健增长 | 07-14 | 1.7143 | 4.6729 | -1.03% | 1.84% | 6.60% | 11.59% | 17.86% | 32.05% | 43.47% | 67.82% | 20.18% | 1161.90% | 31.92% | 0.15% | ||
| 3476 | 007139 | 富国民裕进取 | 07-14 | 1.5376 | 1.5376 | -2.22% | 1.83% | 13.93% | 30.97% | 30.86% | 47.34% | --- | --- | 32.82% | 53.76% | 47.93% | 0.15% | ||
| 3477 | 001905 | 华安安益灵活 | 07-14 | 1.1275 | 1.1275 | -0.04% | 1.83% | 5.63% | 7.97% | 4.64% | 11.82% | 11.00% | 11.74% | 5.98% | 12.75% | 10.83% | 0.12% | ||
| 3478 | 519625 | 银河君盛混合 | 07-14 | 1.2112 | 1.3812 | 0.08% | 1.83% | 7.57% | 11.25% | 9.68% | 22.56% | 34.53% | 35.16% | 10.34% | 41.15% | 20.86% | 0.08% | ||
| 3479 | 008866 | 博时产业新趋 | 07-14 | 1.0566 | 1.0566 | -0.28% | 1.83% | 5.19% | 6.22% | --- | --- | --- | --- | --- | 5.66% | 4.55% | 0.15% | ||
| 3480 | 519626 | 银河君盛混合 | 07-14 | 1.2015 | 1.3715 | 0.08% | 1.83% | 7.56% | 11.23% | 9.63% | 22.14% | 33.91% | 34.41% | 10.28% | 40.13% | 20.45% | 0.00% | ||
| 3481 | 003334 | 中融融信双盈 | 07-14 | 1.0923 | 1.0923 | -0.58% | 1.83% | 8.11% | 10.46% | 11.43% | 15.71% | 15.16% | 17.00% | 11.46% | 9.23% | 14.98% | 0.08% | ||
| 3482 | 009326 | 广发稳健增长 | 07-14 | 1.7134 | 1.7134 | -1.03% | 1.82% | 6.57% | --- | --- | --- | --- | --- | --- | 7.79% | 7.68% | 0.00% | ||
| 3483 | 000545 | 中邮核心竞争 | 07-14 | 1.3960 | 1.3960 | -0.14% | 1.82% | 13.31% | 16.24% | 14.52% | 29.50% | 21.08% | -3.72% | 18.01% | 39.60% | 28.01% | 0.15% | ||
| 3484 | 100053 | 富国上证综指 | 07-14 | 1.5080 | 1.5080 | -0.98% | 1.82% | 16.72% | 21.51% | 14.85% | 26.09% | 35.73% | 20.93% | 16.27% | 50.80% | 25.25% | 0.15% | ||
| 3485 | 006344 | 中金MSCI | 07-14 | 1.4046 | 1.4046 | -0.86% | 1.82% | 15.05% | 19.08% | 10.54% | 17.62% | --- | --- | 12.17% | 40.46% | 16.35% | 0.00% | ||
| 3486 | 008091 | 中信保诚红利 | 07-14 | 1.1709 | 1.1709 | -0.32% | 1.82% | 16.44% | 21.60% | 17.07% | --- | --- | --- | 17.08% | 17.09% | 15.52% | 0.15% | ||
| 3487 | 006343 | 中金MSCI | 07-14 | 1.4068 | 1.4068 | -0.87% | 1.82% | 15.07% | 19.16% | 10.67% | 17.89% | --- | --- | 12.32% | 40.68% | 16.63% | 0.10% | ||
| 3488 | 008867 | 博时产业新趋 | 07-14 | 1.0540 | 1.0540 | -0.28% | 1.82% | 5.14% | 6.06% | --- | --- | --- | --- | --- | 5.40% | 4.31% | 0.00% | ||
| 3489 | 001800 | 华安新乐享混 | 07-14 | 1.3634 | 1.3634 | -0.04% | 1.81% | 5.94% | 7.35% | 3.25% | 13.94% | 23.05% | 35.12% | 6.26% | 36.34% | 12.95% | 0.12% | ||
| 3490 | 008092 | 中信保诚红利 | 07-14 | 1.1683 | 1.1683 | -0.32% | 1.81% | 16.39% | 21.47% | 16.83% | --- | --- | --- | 16.83% | 16.83% | 15.26% | 0.00% | ||
| 3491 | 160644 | 鹏华港美互联 | 07-13 | 1.2610 | 1.2610 | -0.39% | 1.81% | 13.13% | 29.51% | 26.14% | 47.28% | 37.87% | --- | 34.19% | 26.10% | 47.86% | 0.15% | ||
| 3492 | 003335 | 中融融信双盈 | 07-14 | 1.0763 | 1.0763 | -0.59% | 1.81% | 8.04% | 10.32% | 11.18% | 15.22% | 14.27% | 15.62% | 11.19% | 7.63% | 14.53% | 0.00% | ||
| 3493 | 005750 | 平安双债添益 | 07-14 | 1.2266 | 1.2266 | -0.65% | 1.80% | 6.92% | 7.13% | 6.21% | 13.16% | 21.70% | --- | 8.43% | 22.66% | 11.78% | 0.08% | ||
| 3494 | 009080 | 南方粤港澳大 | 07-14 | 1.2268 | 1.2268 | -1.60% | 1.80% | 16.59% | 22.52% | --- | --- | --- | --- | --- | 22.68% | 22.92% | 0.00% | ||
| 3495 | 590001 | 中邮核心优选 | 07-14 | 1.6915 | 2.9115 | -1.19% | 1.79% | 16.08% | 22.73% | 24.77% | 53.27% | 50.88% | 38.73% | 29.23% | 241.47% | 53.19% | 0.15% | ||
| 3496 | 009079 | 南方粤港澳大 | 07-14 | 1.2271 | 1.2271 | -1.60% | 1.79% | 16.60% | 22.55% | --- | --- | --- | --- | --- | 22.71% | 22.95% | 0.12% | ||
| 3497 | 070012 | 嘉实海外中国 | 07-13 | 1.0800 | 1.0800 | -0.28% | 1.79% | 12.73% | 27.21% | 14.89% | 28.88% | 21.90% | 34.50% | 19.34% | 8.00% | 29.24% | 0.15% | ||
| 3498 | 005751 | 平安双债添益 | 07-14 | 1.2164 | 1.2164 | -0.65% | 1.79% | 6.89% | 7.02% | 6.00% | 12.70% | 20.73% | --- | 8.20% | 21.64% | 11.34% | 0.00% | ||
| 3499 | 161607 | 融通巨潮10 | 07-14 | 1.3650 | 3.1520 | -0.87% | 1.79% | 20.58% | 26.86% | 17.57% | 30.24% | 50.78% | 45.41% | 19.63% | 463.63% | 29.00% | 0.15% | ||
| 3500 | 003401 | 工银可转债债 | 07-14 | 1.4179 | 1.4179 | -1.32% | 1.79% | 15.36% | 16.33% | 13.79% | 33.37% | 44.95% | 37.57% | 17.34% | 41.79% | 33.23% | 0.08% | ||
| 3501 | 000118 | 广发聚鑫债券 | 07-14 | 1.5220 | 2.1070 | -0.39% | 1.79% | 6.05% | 7.09% | 11.41% | 28.62% | 36.22% | 41.02% | 13.21% | 132.09% | 28.02% | 0.08% | ||
| 3502 | 007673 | 中加安瑞稳健 | 07-09 | 1.0546 | 1.0546 | 0.32% | 1.79% | 3.59% | 4.88% | --- | --- | --- | --- | --- | 5.46% | --- | 0.08% | ||
| 3503 | 501017 | 国泰融丰外延 | 07-14 | 0.9944 | 1.0112 | -0.33% | 1.78% | 5.63% | 9.26% | 10.04% | 23.15% | 16.21% | 3.13% | 11.74% | 1.11% | 22.33% | -- | ||
| 3504 | 008134 | 鹏华优选价值 | 07-14 | 1.1226 | 1.1226 | -1.69% | 1.78% | 15.24% | 21.15% | 11.67% | --- | --- | --- | 12.01% | 12.26% | 12.57% | 0.15% | ||
| 3505 | 008342 | 九泰科鑫策略 | 07-14 | 1.0726 | 1.0726 | -0.54% | 1.77% | 6.93% | --- | --- | --- | --- | --- | --- | 7.26% | 6.85% | 0.15% | ||
| 3506 | 005561 | 创金合信红利 | 07-14 | 1.1589 | 1.1589 | -0.39% | 1.77% | 16.67% | 21.07% | 10.00% | 19.02% | 24.33% | --- | 10.75% | 15.89% | 17.00% | 0.15% | ||
| 3507 | 005562 | 创金合信红利 | 07-14 | 1.1541 | 1.1541 | -0.39% | 1.77% | 16.65% | 21.00% | 9.88% | 18.82% | 23.87% | --- | 10.63% | 15.41% | 16.80% | 0.00% | ||
| 3508 | 002407 | 前海开源恒远 | 07-14 | 1.7015 | 2.0195 | -0.51% | 1.77% | 9.45% | 14.16% | 10.30% | 36.53% | 91.69% | 93.11% | 16.70% | 104.50% | 35.74% | 0.15% | ||
| 3509 | 004874 | 融通巨潮10 | 07-14 | 1.2090 | 1.5930 | -0.98% | 1.77% | 20.54% | 26.73% | 17.26% | 29.72% | 49.59% | 43.81% | 19.35% | 48.76% | 28.54% | 0.00% | ||
| 3510 | 008343 | 九泰科鑫策略 | 07-14 | 1.0722 | 1.0722 | -0.54% | 1.77% | 6.90% | --- | --- | --- | --- | --- | --- | 7.22% | 6.81% | 0.00% | ||
| 3511 | 008269 | 大成睿享混合 | 07-14 | 1.0975 | 1.0975 | -1.12% | 1.76% | 10.41% | 14.03% | 9.70% | --- | --- | --- | 9.75% | 9.75% | 8.76% | 0.15% | ||
| 3512 | 005669 | 前海开源公用 | 07-14 | 1.0648 | 1.0648 | -0.27% | 1.76% | 6.27% | 10.07% | 0.71% | 3.16% | 6.58% | --- | 0.61% | 6.48% | 2.20% | 0.15% | ||
| 3513 | 378006 | 上投摩根全球 | 07-13 | 1.1580 | 1.1580 | 0.35% | 1.76% | 10.81% | 26.70% | 1.67% | 15.34% | 6.24% | 17.56% | 3.95% | 15.80% | 14.94% | 0.16% | ||
| 3514 | 008270 | 大成睿享混合 | 07-14 | 1.0951 | 1.0951 | -1.12% | 1.76% | 10.37% | 13.92% | 9.48% | --- | --- | --- | 9.51% | 9.51% | 8.52% | 0.00% | ||
| 3515 | 270006 | 广发策略优选 | 07-14 | 2.5908 | 3.8508 | -1.25% | 1.76% | 17.83% | 29.32% | 26.20% | 50.88% | 54.95% | 43.88% | 31.77% | 457.97% | 49.89% | 0.15% | ||
| 3516 | 003106 | 光大永鑫混合 | 07-14 | 3.7110 | 3.9620 | -0.16% | 1.75% | 5.37% | 7.69% | 8.29% | 13.11% | 270.41% | 292.22% | 9.05% | 299.67% | 12.74% | 0.00% | ||
| 3517 | 003105 | 光大永鑫混合 | 07-14 | 3.7170 | 3.9680 | -0.16% | 1.75% | 5.36% | 7.71% | 8.30% | 13.19% | 270.31% | 292.45% | 9.10% | 300.30% | 12.82% | 0.08% | ||
| 3518 | 008795 | 海富通阿尔法 | 07-14 | 1.1620 | 1.1620 | 0.00% | 1.75% | 1.40% | 1.66% | --- | --- | --- | --- | --- | 3.75% | 3.04% | 0.00% | ||
| 3519 | 519062 | 海富通阿尔法 | 07-14 | 1.1640 | 1.5710 | 0.00% | 1.75% | 1.39% | 1.75% | 4.39% | 8.24% | 10.96% | 31.75% | 4.68% | 61.00% | 7.50% | 0.15% | ||
| 3520 | 005126 | 银河量化稳进 | 07-14 | 1.3292 | 1.3292 | -1.22% | 1.75% | 17.81% | 22.73% | 14.12% | 35.00% | 43.46% | --- | 16.89% | 32.91% | 33.64% | 0.15% | ||
| 3521 | 240005 | 华宝多策略增 | 07-14 | 0.6500 | 4.8533 | -0.85% | 1.74% | 18.42% | 20.37% | 13.76% | 39.66% | 45.71% | 28.11% | 18.07% | 604.74% | 38.63% | 0.15% | ||
| 3522 | 519059 | 海富通可转债 | 07-14 | 0.8452 | --- | -0.35% | 1.73% | 10.22% | 8.43% | 2.90% | 3.77% | 2.95% | 2.04% | 3.82% | 24.59% | 3.45% | 0.08% | ||
| 3523 | 006416 | 方正富邦丰利 | 07-14 | 1.1977 | 1.1977 | -1.62% | 1.73% | 11.49% | 10.04% | 13.27% | 17.98% | --- | --- | 13.87% | 19.77% | 17.15% | 0.08% | ||
| 3524 | 501060 | 中金优选30 | 07-14 | 1.5163 | 1.5163 | -0.67% | 1.73% | 19.76% | 25.27% | 14.89% | 28.00% | --- | --- | 17.73% | 51.63% | 26.33% | 0.10% | ||
| 3525 | 006417 | 方正富邦丰利 | 07-14 | 1.1884 | 1.1884 | -1.62% | 1.73% | 11.45% | 9.94% | 13.04% | 17.49% | --- | --- | 13.62% | 18.84% | 16.67% | 0.00% | ||
| 3526 | 002644 | 大成景荣债券 | 07-14 | 1.1180 | 1.1180 | 0.27% | 1.73% | 4.19% | 5.08% | 5.37% | 15.50% | 8.44% | 9.50% | 8.33% | 11.80% | 14.57% | 0.08% | ||
| 3527 | 001337 | 鹏华弘益混合 | 07-14 | 1.3888 | 1.3888 | -0.14% | 1.73% | 5.98% | 9.55% | 11.53% | 22.02% | 26.53% | 30.24% | 12.90% | 38.88% | 21.27% | 0.15% | ||
| 3528 | 501061 | 中金优选30 | 07-14 | 1.5066 | 1.5066 | -0.67% | 1.73% | 19.74% | 25.20% | 14.74% | 27.71% | --- | --- | 17.57% | 50.66% | 26.04% | 0.00% | ||
| 3529 | 000119 | 广发聚鑫债券 | 07-14 | 1.5170 | 2.0790 | -0.46% | 1.73% | 6.01% | 6.96% | 11.14% | 28.11% | 35.44% | 39.55% | 12.87% | 127.67% | 27.61% | 0.00% | ||
| 3530 | 004932 | 招商丰拓灵活 | 07-14 | 1.4158 | 1.4158 | 0.06% | 1.72% | 11.27% | 14.43% | 11.84% | 25.05% | 36.79% | --- | 14.14% | 41.58% | 24.32% | 0.15% | ||
| 3531 | 008045 | 博远增强回报 | 07-14 | 1.0568 | 1.0693 | -0.41% | 1.72% | 6.75% | 5.45% | 4.87% | --- | --- | --- | 5.64% | 6.99% | 5.96% | 0.00% | ||
| 3532 | 001336 | 鹏华弘益混合 | 07-14 | 1.4115 | 1.4115 | -0.14% | 1.72% | 5.98% | 9.56% | 11.56% | 22.11% | 26.74% | 30.60% | 12.93% | 41.15% | 21.37% | 0.15% | ||
| 3533 | 630109 | 华商稳定增利 | 07-14 | 1.5380 | 1.8580 | -0.52% | 1.72% | 8.85% | 10.17% | 8.23% | 19.78% | 27.32% | 27.72% | 10.09% | 93.11% | 18.54% | 0.00% | ||
| 3534 | 008044 | 博远增强回报 | 07-14 | 1.0595 | 1.0720 | -0.41% | 1.72% | 6.77% | 5.55% | 5.07% | --- | --- | --- | 5.87% | 7.26% | 6.24% | 0.08% | ||
| 3535 | 004933 | 招商丰拓灵活 | 07-14 | 1.3916 | 1.3916 | 0.06% | 1.72% | 11.21% | 14.26% | 11.52% | 24.31% | 35.17% | --- | 13.78% | 39.16% | 23.59% | 0.00% | ||
| 3536 | 001498 | 建信鑫荣回报 | 07-14 | 1.9545 | 1.9545 | -0.76% | 1.72% | 17.39% | 25.63% | 28.67% | 44.07% | 53.33% | 84.74% | 29.35% | 95.45% | 43.32% | 0.15% | ||
| 3537 | 630009 | 华商稳定增利 | 07-14 | 1.6020 | 1.9320 | -0.50% | 1.71% | 8.91% | 10.25% | 8.46% | 20.36% | 28.37% | 29.40% | 10.33% | 101.21% | 19.08% | 0.08% | ||
| 3538 | 006685 | 农银汇理永安 | 07-14 | 1.2887 | 1.2887 | -0.57% | 1.71% | 9.86% | 11.08% | 15.39% | 24.46% | --- | --- | 18.76% | 28.87% | 23.87% | 0.08% | ||
| 3539 | 160125 | 南方香港优选 | 07-13 | 1.3384 | 1.4284 | 0.39% | 1.71% | 13.70% | 27.07% | 13.11% | 27.56% | 28.59% | 44.86% | 16.50% | 45.54% | 27.07% | 0.13% | ||
| 3540 | 008025 | 汇添富稳健增 | 07-14 | 1.1145 | 1.1145 | -0.40% | 1.71% | 6.64% | 10.01% | 10.45% | --- | --- | --- | 10.99% | 11.45% | 11.19% | -- | ||
| 3541 | 008026 | 汇添富稳健增 | 07-14 | 1.1114 | 1.1114 | -0.40% | 1.70% | 6.60% | 9.90% | 10.23% | --- | --- | --- | 10.75% | 11.14% | 10.89% | 0.00% | ||
| 3542 | 001791 | 大成绝对收益 | 07-14 | 1.0170 | 1.0170 | -0.39% | 1.70% | 0.69% | 0.69% | 3.46% | 7.96% | 7.05% | 7.85% | 4.31% | 1.70% | 7.64% | 0.15% | ||
| 3543 | 005063 | 广发中证全指 | 07-14 | 1.1872 | 1.1872 | -0.05% | 1.69% | 9.68% | 20.17% | 6.55% | 20.39% | 23.26% | --- | 10.68% | 18.72% | 18.30% | 0.12% | ||
| 3544 | 005064 | 广发中证全指 | 07-14 | 1.1834 | 1.1834 | -0.05% | 1.68% | 9.67% | 20.12% | 6.44% | 20.17% | 23.10% | --- | 10.57% | 18.34% | 18.08% | 0.00% | ||
| 3545 | 005140 | 华夏睿磐泰荣 | 07-14 | 1.2502 | 1.2502 | -0.17% | 1.68% | 4.80% | 5.42% | 8.09% | 16.36% | 25.62% | --- | 9.37% | 25.02% | 15.55% | 0.08% | ||
| 3546 | 000195 | 工银成长收益 | 07-14 | 1.3310 | 1.8110 | -0.30% | 1.68% | 8.92% | 11.66% | 11.19% | 21.66% | 27.74% | 32.04% | 11.94% | 81.08% | 20.75% | 0.12% | ||
| 3547 | 006217 | 前海开源价值 | 07-14 | 1.6154 | 1.8754 | -0.62% | 1.68% | 8.30% | 11.53% | 6.30% | 28.56% | --- | --- | 10.96% | 89.96% | 28.12% | 0.00% | ||
| 3548 | 004952 | 兴全恒益债券 | 07-14 | 1.2828 | 1.2828 | -0.43% | 1.68% | 8.22% | 8.91% | 10.68% | 19.75% | 25.76% | --- | 12.32% | 28.28% | 18.77% | 0.08% | ||
| 3549 | 006216 | 前海开源价值 | 07-14 | 1.6187 | 1.8787 | -0.63% | 1.68% | 8.30% | 11.56% | 6.35% | 28.69% | --- | --- | 11.03% | 90.30% | 28.25% | 0.15% | ||
| 3550 | 004953 | 兴全恒益债券 | 07-14 | 1.2682 | 1.2682 | -0.42% | 1.68% | 8.19% | 8.81% | 10.46% | 19.28% | 24.76% | --- | 12.09% | 26.82% | 18.30% | 0.00% | ||
| 3551 | 001675 | 江信同福A | 07-14 | 1.1907 | 1.2292 | -1.73% | 1.67% | 15.51% | 18.73% | 12.08% | 15.22% | 30.24% | 14.47% | 12.53% | 23.66% | 14.34% | 0.05% | ||
| 3552 | 005141 | 华夏睿磐泰荣 | 07-14 | 1.2405 | 1.2405 | -0.17% | 1.67% | 4.77% | 5.35% | 7.94% | 16.01% | 24.87% | --- | 9.20% | 24.05% | 15.22% | 0.00% | ||
| 3553 | 007749 | 民生加银鹏程 | 07-14 | 1.1507 | 1.1507 | 0.00% | 1.67% | 4.40% | 6.17% | 8.42% | --- | --- | --- | 9.39% | 15.24% | 14.38% | 0.00% | ||
| 3554 | 004466 | 长盛盛杰一年 | 07-14 | 1.1817 | 1.2257 | -0.15% | 1.67% | 6.04% | 7.93% | 8.48% | 13.94% | 17.60% | 22.23% | 9.50% | 23.11% | 12.92% | 0.00% | ||
| 3555 | 519969 | 长信新利灵活 | 07-14 | 1.2810 | 1.4690 | 0.00% | 1.67% | 4.32% | 6.84% | 8.19% | 15.82% | 27.08% | 33.20% | 8.93% | 52.12% | 15.19% | 0.15% | ||
| 3556 | 001792 | 大成绝对收益 | 07-14 | 0.9760 | 0.9760 | -0.31% | 1.67% | 0.62% | 0.51% | 3.06% | 7.02% | 5.51% | 5.40% | 3.94% | -2.40% | 6.69% | 0.00% | ||
| 3557 | 001444 | 易方达瑞选灵 | 07-14 | 1.4060 | 1.5910 | -0.50% | 1.66% | 6.84% | 9.08% | 13.66% | 27.38% | 42.51% | 50.59% | 16.01% | 65.34% | 26.84% | 0.00% | ||
| 3558 | 001676 | 江信同福C | 07-14 | 1.1628 | 1.1963 | -1.73% | 1.66% | 15.46% | 18.57% | 11.80% | 14.64% | 29.06% | 12.35% | 12.23% | 20.17% | 13.77% | 0.00% | ||
| 3559 | 000511 | 国泰国策驱动 | 07-14 | 1.6550 | 1.6550 | -0.30% | 1.66% | 5.68% | 7.96% | 8.31% | 21.87% | 8.60% | 3.24% | 10.26% | 65.50% | 20.99% | 0.08% | ||
| 3560 | 000068 | 民生加银转债 | 07-14 | 0.8590 | 1.2490 | -1.04% | 1.66% | 11.70% | 12.14% | 12.43% | 31.95% | 41.98% | 28.02% | 16.08% | 18.46% | 30.57% | 0.00% | ||
| 3561 | 005945 | 工银可转债优 | 07-14 | 1.2918 | 1.2918 | -1.16% | 1.65% | 12.07% | 10.93% | 8.30% | 23.28% | 29.09% | --- | 9.61% | 29.17% | 22.18% | 0.08% | ||
| 3562 | 005946 | 工银可转债优 | 07-14 | 1.2798 | 1.2798 | -1.16% | 1.65% | 12.03% | 10.82% | 8.09% | 22.77% | 27.98% | --- | 9.38% | 27.97% | 21.68% | 0.00% | ||
| 3563 | 000196 | 工银成长收益 | 07-14 | 1.2960 | 1.7290 | -0.31% | 1.65% | 8.82% | 11.44% | 10.86% | 20.78% | 26.07% | 29.47% | 11.53% | 72.92% | 19.94% | 0.00% | ||
| 3564 | 001443 | 易方达瑞选灵 | 07-14 | 1.4210 | 1.6080 | -0.56% | 1.65% | 6.84% | 9.14% | 13.77% | 27.68% | 42.30% | 50.82% | 16.09% | 67.11% | 27.14% | 0.06% | ||
| 3565 | 002161 | 银华万物互联 | 07-14 | 1.1740 | 1.1740 | -0.51% | 1.65% | 7.81% | 11.60% | 14.20% | 18.83% | 10.65% | 16.70% | 14.99% | 17.40% | 18.52% | 0.15% | ||
| 3566 | 050023 | 博时天颐债券 | 07-14 | 1.5530 | 1.8060 | -0.26% | 1.64% | 2.64% | 4.16% | 8.22% | 19.28% | 26.88% | 34.81% | 10.53% | 89.64% | 18.66% | 0.08% | ||
| 3567 | 003025 | 新华红利回报 | 07-14 | 1.1704 | 1.5716 | 0.09% | 1.63% | 6.73% | 13.78% | 16.78% | 39.21% | 64.35% | 63.46% | 18.76% | 65.93% | 37.78% | 0.15% | ||
| 3568 | 001466 | 华富永鑫灵活 | 07-14 | 1.1280 | 1.1280 | -0.26% | 1.63% | 7.36% | 10.12% | 1.85% | 10.63% | 6.03% | 0.53% | 2.24% | 12.80% | 9.43% | 0.15% | ||
| 3569 | 005001 | 交银持续成长 | 07-14 | 1.7338 | 1.8448 | -1.71% | 1.63% | 17.73% | 25.58% | 22.59% | 57.29% | 68.46% | --- | 29.44% | 88.08% | 56.90% | 0.15% | ||
| 3570 | 004218 | 前海开源裕和 | 07-14 | 1.2050 | 1.2050 | 0.20% | 1.63% | 4.56% | 6.80% | 14.43% | 19.31% | 18.84% | 19.40% | 14.83% | 20.50% | 17.98% | 0.15% | ||
| 3571 | 007502 | 前海开源裕和 | 07-14 | 1.2304 | 1.2304 | 0.20% | 1.63% | 4.55% | 6.74% | 14.33% | 19.07% | --- | --- | 14.72% | 23.04% | 17.75% | 0.00% | ||
| 3572 | 050123 | 博时天颐债券 | 07-14 | 1.4990 | 1.7420 | -0.27% | 1.63% | 2.67% | 4.10% | 8.00% | 18.87% | 25.86% | 33.24% | 10.30% | 81.72% | 18.24% | 0.00% | ||
| 3573 | 000067 | 民生加银转债 | 07-14 | 0.8750 | 1.2750 | -1.02% | 1.63% | 11.75% | 12.18% | 12.61% | 32.18% | 42.97% | 29.25% | 16.36% | 21.51% | 30.82% | 0.08% | ||
| 3574 | 001467 | 华富永鑫灵活 | 07-14 | 1.1017 | 1.1017 | -0.26% | 1.62% | 7.35% | 10.08% | 1.80% | 10.49% | 5.77% | 0.15% | 2.18% | 10.17% | 9.29% | 0.00% | ||
| 3575 | 004206 | 华商元亨灵活 | 07-14 | 1.1530 | 1.1530 | -0.49% | 1.62% | 7.67% | 14.37% | 21.28% | 33.71% | 23.71% | 12.73% | 22.50% | 15.30% | 33.48% | 0.15% | ||
| 3576 | 165314 | 建信信用增强 | 07-14 | 1.3810 | 1.3810 | -0.58% | 1.62% | 7.81% | 5.50% | 3.06% | 7.05% | 9.34% | 3.21% | 4.62% | 32.03% | 6.51% | 0.00% | ||
| 3577 | 000954 | 国泰睿吉灵活 | 07-14 | 1.0110 | 1.1220 | -0.30% | 1.61% | 5.53% | 7.90% | 7.90% | 19.22% | 0.90% | 0.19% | 9.30% | 12.41% | 18.28% | 0.00% | ||
| 3578 | 340001 | 兴全可转债混 | 07-14 | 1.3563 | 4.0023 | -1.20% | 1.60% | 10.51% | 11.55% | 9.20% | 24.68% | 35.44% | 38.57% | 11.68% | 907.73% | 24.40% | 0.10% | ||
| 3579 | 050116 | 博时宏观回报 | 07-14 | 1.4580 | 1.5770 | -0.34% | 1.60% | 3.92% | 5.42% | 8.17% | 20.48% | 29.24% | 33.07% | 10.17% | 60.64% | 19.74% | 0.00% | ||
| 3580 | 008099 | 广发价值领先 | 07-14 | 1.0720 | 1.0720 | -0.75% | 1.60% | 6.75% | --- | --- | --- | --- | --- | --- | 7.20% | 6.22% | 0.15% | ||
| 3581 | 003115 | 光大保德信诚 | 07-14 | 1.2128 | 1.2128 | -0.18% | 1.60% | 7.21% | 10.32% | 11.43% | 20.41% | 25.25% | 19.44% | 11.76% | 21.28% | 19.81% | 0.08% | ||
| 3582 | 001189 | 广发聚宝混合 | 07-14 | 1.3907 | 1.3907 | -0.20% | 1.60% | 6.65% | 8.45% | 10.99% | 15.51% | 18.26% | 27.00% | 11.74% | 39.07% | 15.37% | 0.15% | ||
| 3583 | 519683 | 交银双利债券 | 07-14 | 1.3340 | 1.6720 | -0.45% | 1.60% | 3.89% | 3.57% | 5.87% | 12.76% | 13.63% | 11.91% | 7.93% | 76.80% | 12.26% | 0.08% | ||
| 3584 | 005231 | 红塔红土盛通 | 07-14 | 1.2666 | 1.3666 | -2.34% | 1.60% | 19.54% | 28.48% | 14.88% | 49.51% | 47.33% | --- | 21.36% | 37.62% | 49.68% | 0.08% | ||
| 3585 | 000953 | 国泰睿吉灵活 | 07-14 | 1.0190 | 1.1850 | -0.20% | 1.60% | 5.49% | 7.83% | 7.95% | 19.32% | 1.70% | 1.20% | 9.33% | 18.10% | 18.38% | 0.15% | ||
| 3586 | 050016 | 博时宏观回报 | 07-14 | 1.4730 | 1.6070 | -0.34% | 1.59% | 3.88% | 5.44% | 8.31% | 20.79% | 30.05% | 34.68% | 10.29% | 64.35% | 20.13% | 0.08% | ||
| 3587 | 005232 | 红塔红土盛通 | 07-14 | 1.2567 | 1.3567 | -2.35% | 1.58% | 19.51% | 28.40% | 14.74% | 49.14% | 46.61% | --- | 21.20% | 36.63% | 49.32% | 0.00% | ||
| 3588 | 007070 | 博时颐泽稳健 | 07-09 | 1.1095 | 1.1095 | 0.26% | 1.58% | 3.04% | 4.73% | 7.37% | 11.95% | --- | --- | 8.32% | 10.95% | --- | 0.08% | ||
| 3589 | 519685 | 交银双利债券 | 07-14 | 1.2840 | 1.6190 | -0.47% | 1.58% | 3.80% | 3.47% | 5.68% | 12.34% | 12.73% | 10.59% | 7.72% | 70.28% | 11.81% | 0.00% | ||
| 3590 | 003116 | 光大保德信诚 | 07-14 | 1.2221 | 1.2221 | -0.20% | 1.57% | 7.17% | 10.25% | 11.23% | 19.92% | 24.83% | 20.87% | 11.53% | 22.21% | 19.35% | 0.00% | ||
| 3591 | 002440 | 中加瑞盈债券 | 07-14 | 1.1924 | 1.1924 | 0.24% | 1.57% | 5.66% | 2.86% | 3.62% | 6.85% | 13.89% | 16.74% | 3.30% | 19.24% | 5.82% | 0.08% | ||
| 3592 | 000054 | 鹏华双债增利 | 07-14 | 1.3161 | 1.5431 | -0.31% | 1.57% | 5.76% | 6.83% | 6.71% | 14.57% | 21.75% | 23.41% | 8.59% | 59.32% | 13.83% | 0.08% | ||
| 3593 | 007071 | 博时颐泽稳健 | 07-09 | 1.1022 | 1.1022 | 0.25% | 1.57% | 2.99% | 4.59% | 7.09% | 11.38% | --- | --- | 8.03% | 10.22% | --- | 0.00% | ||
| 3594 | 501040 | 汇添富睿丰混 | 07-14 | 1.2222 | 1.2222 | -0.47% | 1.56% | 6.89% | 11.86% | 10.59% | 15.00% | 20.49% | --- | 11.73% | 22.22% | 15.24% | 0.00% | ||
| 3595 | 501039 | 汇添富睿丰混 | 07-14 | 1.2360 | 1.2360 | -0.48% | 1.56% | 6.93% | 11.97% | 10.80% | 15.46% | 21.46% | --- | 11.97% | 23.60% | 15.70% | 0.12% | ||
| 3596 | 005855 | 中科沃土沃瑞 | 07-14 | 1.8676 | 1.8676 | -1.72% | 1.56% | 20.82% | 26.76% | 42.37% | 82.61% | --- | --- | 51.68% | 86.76% | 81.04% | 0.15% | ||
| 3597 | 161010 | 富国天丰强化 | 07-14 | 1.2040 | 1.8325 | -0.36% | 1.56% | 5.56% | 3.74% | 5.10% | 13.16% | 16.95% | 15.38% | 6.82% | 115.74% | 12.43% | 0.08% | ||
| 3598 | 530015 | 建信深证基本 | 07-14 | 2.6166 | 2.6166 | -1.08% | 1.56% | 17.31% | 23.96% | 9.30% | 23.54% | 52.39% | 51.92% | 12.43% | 161.66% | 22.07% | 0.15% | ||
| 3599 | 167003 | 平安鼎弘混合 | 07-14 | 1.1138 | 1.1138 | -0.19% | 1.56% | 3.34% | 3.44% | 3.00% | 5.43% | 7.78% | 10.07% | 3.42% | 11.38% | 4.67% | 0.12% | ||
| 3600 | 400016 | 东方强化收益 | 07-14 | 1.2458 | 1.5258 | 0.09% | 1.56% | 4.15% | 6.01% | 6.17% | 9.20% | 16.27% | 21.16% | 7.11% | 58.77% | 8.08% | 0.08% | ||
| 3601 | 007415 | 南方致远混合 | 07-14 | 1.1564 | 1.1564 | -0.16% | 1.55% | 5.77% | 8.40% | 9.41% | 15.25% | --- | --- | 10.65% | 15.64% | 14.33% | 0.12% | ||
| 3602 | 006363 | 建信深证基本 | 07-14 | 2.6162 | 2.6162 | -1.08% | 1.55% | 17.26% | 23.81% | 9.03% | 23.02% | --- | --- | 12.12% | 61.68% | 21.57% | 0.00% | ||
| 3603 | 000367 | 国泰安康定期 | 07-14 | 1.7010 | 1.7010 | -0.35% | 1.55% | 6.31% | 9.11% | 9.32% | 15.56% | 20.38% | 26.47% | 10.24% | 70.10% | 14.95% | 0.08% | ||
| 3604 | 005901 | 诺安汇利灵活 | 07-14 | 1.3283 | 1.3283 | -0.67% | 1.55% | 14.42% | 19.53% | 17.57% | 21.62% | 32.83% | --- | 18.02% | 32.83% | 20.31% | 0.15% | ||
| 3605 | 008188 | 前海开源稳健 | 07-14 | 1.1284 | 1.1284 | -0.57% | 1.55% | 7.51% | 10.79% | --- | --- | --- | --- | --- | 12.84% | 12.38% | 0.15% | ||
| 3606 | 004902 | 富国丰利增强 | 07-14 | 1.1877 | 1.1877 | -0.29% | 1.55% | 4.59% | 4.86% | 6.64% | 11.32% | 17.98% | --- | 7.93% | 18.77% | 10.82% | 0.08% | ||
| 3607 | 000143 | 鹏华双债加利 | 07-14 | 1.6543 | 1.7043 | -0.55% | 1.55% | 6.19% | 6.88% | 9.56% | 16.88% | 25.66% | 27.64% | 11.05% | 73.64% | 16.14% | 0.08% | ||
| 3608 | 007247 | 易方达汇智稳 | 07-09 | 1.0582 | 1.0582 | 0.27% | 1.55% | 3.13% | 3.78% | 4.83% | --- | --- | --- | 5.23% | 5.82% | --- | 0.12% | ||
| 3609 | 673090 | 西部利得个股 | 07-14 | 1.4354 | 1.5574 | -0.64% | 1.54% | 14.32% | 20.69% | 14.71% | 31.34% | 45.93% | 48.48% | 16.47% | 60.78% | 30.46% | 0.12% | ||
| 3610 | 007416 | 南方致远混合 | 07-14 | 1.1485 | 1.1485 | -0.17% | 1.54% | 5.71% | 8.23% | 9.08% | 14.54% | --- | --- | 10.28% | 14.85% | 13.64% | 0.00% | ||
| 3611 | 510080 | 长盛全债指数 | 07-14 | 1.3535 | 2.6418 | -0.48% | 1.54% | 7.20% | 6.23% | 8.98% | 17.06% | 23.49% | 21.69% | 11.17% | 291.24% | 16.37% | 0.10% | ||
| 3612 | 007090 | 海富通养老混 | 07-09 | 1.1195 | 1.1195 | 0.27% | 1.53% | 3.57% | 4.69% | 5.71% | 11.03% | --- | --- | 6.91% | 11.95% | --- | 0.04% | ||
| 3613 | 004025 | 融通收益增强 | 07-14 | 1.0997 | 1.2497 | -0.45% | 1.53% | 4.33% | 4.69% | 5.45% | 10.60% | 21.48% | --- | 6.28% | 26.16% | 10.52% | 0.08% | ||
| 3614 | 006140 | 广发集嘉债券 | 07-14 | 1.1600 | 1.1600 | -0.13% | 1.53% | 3.14% | 3.39% | 2.05% | 15.62% | --- | --- | 3.20% | 16.00% | 15.50% | 0.08% | ||
| 3615 | 005664 | 鹏扬景欣混合 | 07-14 | 1.3733 | 1.3733 | -0.79% | 1.53% | 6.93% | 12.98% | 16.51% | 29.52% | 36.28% | --- | 18.66% | 37.33% | 29.06% | 0.10% | ||
| 3616 | 005665 | 鹏扬景欣混合 | 07-14 | 1.3543 | 1.3543 | -0.80% | 1.53% | 6.90% | 12.88% | 16.29% | 29.15% | 34.52% | --- | 18.41% | 35.43% | 28.70% | 0.00% | ||
| 3617 | 006141 | 广发集嘉债券 | 07-14 | 1.1568 | 1.1568 | -0.13% | 1.53% | 3.10% | 3.29% | 1.85% | 15.30% | --- | --- | 2.98% | 15.68% | 15.18% | 0.00% | ||
| 3618 | 004026 | 融通收益增强 | 07-14 | 1.0972 | 1.2362 | -0.45% | 1.53% | 4.30% | 4.59% | 5.25% | 10.13% | 20.49% | --- | 6.06% | 24.69% | 10.06% | 0.00% | ||
| 3619 | 002358 | 国投瑞银瑞祥 | 07-14 | 1.4563 | 1.4563 | -0.05% | 1.52% | 6.29% | 9.46% | 13.89% | 26.10% | 36.22% | 41.53% | 14.71% | 45.63% | 25.12% | 0.15% | ||
| 3620 | 255010 | 国联安稳健混 | 07-14 | 1.2030 | 3.5820 | -0.33% | 1.52% | 12.43% | 17.60% | 16.06% | 32.65% | 39.31% | 40.58% | 17.54% | 593.45% | 31.99% | 0.15% | ||
| 3621 | 165508 | 信诚深度价值 | 07-14 | 2.1410 | 2.1410 | -0.93% | 1.52% | 16.68% | 24.99% | 15.54% | 30.71% | 32.41% | 19.54% | 16.49% | 114.10% | 30.22% | 0.15% | ||
| 3622 | 008136 | 九泰科盈价值 | 07-14 | 1.0708 | 1.0708 | -0.09% | 1.52% | 6.37% | 7.56% | --- | --- | --- | --- | --- | 7.08% | 6.51% | 0.00% | ||
| 3623 | 005902 | 诺安汇利灵活 | 07-14 | 1.3392 | 1.3392 | -0.67% | 1.52% | 14.34% | 19.34% | 17.20% | 20.74% | 33.92% | --- | 17.63% | 33.92% | 19.46% | 0.00% | ||
| 3624 | 008110 | 九泰科盈价值 | 07-14 | 1.0715 | 1.0715 | -0.09% | 1.52% | 6.38% | 7.61% | --- | --- | --- | --- | --- | 7.15% | 6.58% | 0.15% | ||
| 3625 | 001664 | 平安鑫安混合 | 07-14 | 1.2082 | 1.2082 | -0.31% | 1.51% | 6.11% | 9.46% | 11.15% | 12.91% | 8.36% | 14.85% | 11.38% | 20.82% | 12.12% | 0.12% | ||
| 3626 | 007049 | 平安鑫安混合 | 07-14 | 1.1891 | 1.1891 | -0.31% | 1.51% | 6.09% | 9.43% | 11.09% | 12.76% | --- | --- | 11.31% | 15.48% | 11.99% | 0.00% | ||
| 3627 | 002331 | 泰康安泰回报 | 07-14 | 1.2736 | 1.2736 | -0.37% | 1.51% | 7.31% | 11.47% | 11.09% | 17.15% | 23.14% | 24.80% | 11.99% | 27.36% | 16.61% | 0.12% | ||
| 3628 | 001665 | 平安鑫安混合 | 07-14 | 1.1863 | 1.1863 | -0.31% | 1.51% | 6.07% | 9.35% | 10.93% | 12.43% | 7.55% | 13.41% | 11.14% | 18.63% | 11.67% | 0.00% | ||
| 3629 | 002620 | 中邮未来新蓝 | 07-14 | 2.3610 | 2.3610 | -0.96% | 1.50% | 16.82% | 24.59% | 32.79% | 77.39% | 107.83% | --- | 36.40% | 136.10% | 77.31% | 0.15% | ||
| 3630 | 257030 | 国联安优势混 | 07-14 | 1.2210 | 2.3650 | -0.33% | 1.50% | 15.19% | 23.21% | 19.20% | 40.21% | 46.85% | 46.24% | 21.21% | 227.12% | 39.06% | 0.15% | ||
| 3631 | 720002 | 财通多策略稳 | 07-14 | 1.0761 | 1.3957 | -0.48% | 1.49% | 6.07% | 11.55% | 7.16% | 16.31% | 19.17% | 16.92% | 11.73% | 44.46% | 15.27% | 0.08% | ||
| 3632 | 519712 | 交银阿尔法核 | 07-14 | 3.3370 | 4.1700 | -1.62% | 1.49% | 17.01% | 24.19% | 20.77% | 57.78% | 66.11% | 126.26% | 27.81% | 407.69% | 57.49% | 0.15% | ||
| 3633 | 005856 | 中科沃土沃瑞 | 07-14 | 1.8591 | 1.8591 | -1.72% | 1.49% | 20.66% | 26.42% | 42.71% | 82.50% | --- | --- | 52.06% | 85.91% | 80.95% | 0.00% | ||
| 3634 | 000423 | 前海开源事件 | 07-14 | 1.9760 | 1.9760 | -0.70% | 1.49% | 4.77% | 2.76% | 16.92% | 27.90% | 56.70% | 61.70% | 19.25% | 97.60% | 27.70% | 0.15% | ||
| 3635 | 050007 | 博时平衡配置 | 07-14 | 1.2280 | 2.7430 | -0.57% | 1.49% | 9.94% | 17.74% | 14.55% | 37.11% | 37.69% | 39.32% | 18.09% | 274.04% | 35.99% | 0.15% | ||
| 3636 | 007421 | 中金衡盈混合 | 07-14 | 1.1291 | 1.1291 | -0.08% | 1.48% | 6.12% | 8.28% | 9.23% | 12.57% | --- | --- | 10.69% | 12.90% | 11.50% | 0.12% | ||
| 3637 | 004227 | 泰信鑫利混合 | 07-14 | 1.1474 | 1.1474 | -0.38% | 1.48% | 4.86% | 3.96% | 3.23% | 8.39% | 11.43% | 14.21% | 4.91% | 14.74% | 7.95% | 0.12% | ||
| 3638 | 160923 | 大成海外中国 | 07-13 | 1.3060 | 1.3060 | 0.69% | 1.48% | 10.68% | 20.81% | 4.31% | 12.59% | 9.20% | 23.32% | 6.96% | 30.60% | 11.81% | 0.15% | ||
| 3639 | 519706 | 交银深证30 | 07-14 | 2.1340 | 2.1340 | -0.88% | 1.47% | 15.79% | 22.50% | 7.45% | 20.50% | 37.23% | 35.75% | 11.03% | 113.40% | 19.14% | 0.15% | ||
| 3640 | 007291 | 汇丰晋信港股 | 07-14 | 1.2807 | 1.2807 | -2.00% | 1.47% | 10.94% | 17.77% | 3.29% | --- | --- | --- | 8.23% | 28.07% | 28.43% | 0.15% | ||
| 3641 | 007422 | 中金衡盈混合 | 07-14 | 1.1230 | 1.1230 | -0.08% | 1.47% | 6.07% | 8.14% | 8.97% | 12.00% | --- | --- | 10.39% | 12.29% | 10.93% | 0.00% | ||
| 3642 | 690202 | 民生增强收益 | 07-14 | 1.5190 | 2.1890 | -0.13% | 1.47% | 4.54% | 5.78% | 7.05% | 12.21% | 26.68% | 17.63% | 8.04% | 141.32% | 11.40% | 0.00% | ||
| 3643 | 004228 | 泰信鑫利混合 | 07-14 | 1.1342 | 1.1342 | -0.39% | 1.47% | 4.87% | 3.90% | 3.07% | 8.00% | 10.98% | 13.18% | 4.73% | 13.42% | 7.57% | 0.00% | ||
| 3644 | 001865 | 前海开源事件 | 07-14 | 1.8010 | 1.8010 | -0.72% | 1.46% | 4.77% | 2.74% | 16.87% | 27.73% | 56.47% | 61.38% | 19.19% | 80.10% | 27.59% | 0.15% | ||
| 3645 | 002513 | 金鹰元安混合 | 07-14 | 1.3391 | 1.3391 | -0.30% | 1.46% | 9.39% | 11.66% | 9.14% | 15.98% | 30.91% | 33.52% | 9.65% | 33.91% | 15.49% | 0.00% | ||
| 3646 | 000110 | 金鹰元安混合 | 07-14 | 1.3675 | 1.7186 | -0.30% | 1.46% | 9.39% | 11.69% | 9.18% | 16.09% | 26.93% | 29.60% | 9.70% | 71.86% | 15.60% | 0.08% | ||
| 3647 | 002660 | 兴业聚源灵活 | 07-14 | 1.3190 | 1.3190 | 0.00% | 1.46% | 8.03% | 10.19% | 13.32% | 15.30% | 18.08% | 22.58% | 13.41% | 31.90% | 14.34% | 0.15% | ||
| 3648 | 100037 | 富国优化增强 | 07-14 | 1.6670 | 1.8820 | -0.42% | 1.46% | 5.04% | 3.76% | 4.47% | 11.37% | 17.93% | 21.31% | 6.80% | 93.58% | 10.70% | 0.00% | ||
| 3649 | 400027 | 东方双债添利 | 07-14 | 1.3006 | 1.6816 | -0.48% | 1.46% | 6.51% | 7.65% | 7.99% | 13.28% | 19.11% | 17.09% | 9.10% | 73.65% | 12.64% | 0.08% | ||
| 3650 | 006880 | 交银安享稳健 | 07-09 | 1.0995 | 1.0995 | 0.31% | 1.46% | 3.01% | 3.46% | 5.55% | 9.33% | --- | --- | 6.12% | 9.95% | --- | 0.08% | ||
| 3651 | 002667 | 前海开源沪港 | 07-14 | 1.5310 | 1.6110 | -0.65% | 1.46% | 7.67% | 12.41% | 6.62% | 28.66% | 24.23% | 36.77% | 11.35% | 64.25% | 28.49% | 0.15% | ||
| 3652 | 000189 | 易方达丰华债 | 07-14 | 1.2122 | 1.3133 | -0.53% | 1.46% | 6.23% | 7.28% | 7.83% | 19.57% | 22.28% | 27.10% | 10.00% | 32.69% | 18.85% | 0.08% | ||
| 3653 | 007923 | 方正富邦天鑫 | 07-14 | 1.1369 | 1.1749 | 0.74% | 1.45% | 6.42% | 13.46% | 11.95% | --- | --- | --- | 13.10% | 17.81% | 15.92% | 0.15% | ||
| 3654 | 003612 | 南方卓元债券 | 07-14 | 1.1872 | 1.2172 | -0.13% | 1.45% | 4.34% | 4.82% | 4.50% | 8.29% | 15.11% | 19.34% | 5.35% | 21.94% | 7.44% | 0.08% | ||
| 3655 | 161620 | 融通核心价值 | 07-13 | 0.9504 | 0.9504 | 0.70% | 1.45% | 11.05% | 31.95% | 33.97% | 31.60% | 15.20% | 14.09% | 35.29% | -4.96% | 30.68% | 0.15% | ||
| 3656 | 920011 | 中金安心回报 | 07-14 | 1.3212 | 2.3672 | -0.43% | 1.45% | 6.38% | --- | --- | --- | --- | --- | --- | 10.14% | 9.67% | -- | ||
| 3657 | 690002 | 民生增强收益 | 07-14 | 1.5380 | 2.2630 | -0.07% | 1.45% | 4.63% | 5.85% | 7.25% | 12.57% | 27.08% | 18.37% | 8.23% | 150.70% | 11.76% | 0.08% | ||
| 3658 | 165509 | 信诚增强收益 | 07-14 | 1.2300 | 1.8030 | -1.44% | 1.45% | 13.78% | 14.10% | 9.44% | 14.76% | 21.13% | 25.23% | 11.16% | 105.27% | 14.14% | 0.08% | ||
| 3659 | 003613 | 南方卓元债券 | 07-14 | 1.1697 | 1.1997 | -0.14% | 1.45% | 4.31% | 4.72% | 4.28% | 7.85% | 14.20% | 17.91% | 5.12% | 20.18% | 7.01% | 0.00% | ||
| 3660 | 100035 | 富国优化增强 | 07-14 | 1.7530 | 1.9680 | -0.40% | 1.45% | 5.10% | 3.87% | 4.67% | 11.85% | 18.96% | 22.87% | 7.02% | 102.64% | 11.15% | 0.08% | ||
| 3661 | 400029 | 东方双债添利 | 07-14 | 1.2990 | 1.6505 | -0.49% | 1.44% | 6.47% | 7.54% | 7.78% | 12.87% | 18.28% | 15.81% | 8.88% | 69.97% | 12.23% | 0.00% | ||
| 3662 | 920921 | 中金安心回报 | 07-14 | 1.3203 | 1.3203 | -0.44% | 1.44% | 6.34% | --- | --- | --- | --- | --- | --- | 7.67% | 7.22% | 0.00% | ||
| 3663 | 007924 | 方正富邦天鑫 | 07-14 | 1.1379 | 1.1759 | 0.74% | 1.44% | 6.40% | 13.40% | 11.81% | --- | --- | --- | 12.94% | 17.91% | 16.02% | 0.00% | ||
| 3664 | 320010 | 诺安中证10 | 07-14 | 1.7570 | 1.8770 | -0.68% | 1.44% | 18.48% | 25.68% | 17.16% | 31.56% | 55.64% | 57.58% | 18.85% | 89.57% | 30.43% | 0.12% | ||
| 3665 | 001215 | 博时沪港深优 | 07-14 | 1.3360 | 1.3360 | -1.11% | 1.44% | 9.15% | 12.27% | 10.96% | 39.75% | 68.90% | 72.61% | 15.87% | 33.60% | 37.76% | 0.15% | ||
| 3666 | 151002 | 银河收益债券 | 07-14 | 1.6688 | 3.2888 | -0.17% | 1.44% | 7.44% | 8.67% | 10.26% | 15.14% | 23.56% | 24.48% | 11.34% | 450.76% | 14.35% | 0.15% | ||
| 3667 | 001484 | 天弘新价值混 | 07-14 | 1.4660 | 1.4660 | -0.49% | 1.44% | 8.09% | 11.80% | 14.02% | 24.26% | 34.37% | 31.24% | 15.17% | 46.59% | 23.59% | 0.10% | ||
| 3668 | 006867 | 易方达丰华债 | 07-14 | 1.2054 | 1.2054 | -0.53% | 1.44% | 6.18% | 7.18% | 7.62% | 19.08% | --- | --- | 9.76% | 20.54% | 18.37% | 0.00% | ||
| 3669 | 002666 | 前海开源沪港 | 07-14 | 1.5510 | 1.6310 | -0.58% | 1.44% | 7.78% | 12.55% | 6.74% | 28.82% | 24.54% | 37.80% | 11.50% | 66.31% | 28.65% | 0.15% | ||
| 3670 | 001122 | 鹏华弘利混合 | 07-14 | 1.2813 | 1.3891 | -0.26% | 1.43% | 4.09% | 5.90% | 8.47% | 17.86% | 21.91% | 26.70% | 9.53% | 40.76% | 17.44% | 0.15% | ||
| 3671 | 240018 | 华宝可转债债 | 07-14 | 1.3665 | 1.3665 | -1.80% | 1.43% | 14.02% | 14.08% | 16.11% | 40.41% | 59.40% | 39.52% | 19.83% | 36.65% | 40.10% | 0.08% | ||
| 3672 | 008817 | 华宝可转债债 | 07-14 | 1.3648 | 1.3648 | -1.80% | 1.43% | 13.99% | 14.01% | 15.97% | --- | --- | --- | --- | 17.18% | 16.93% | 0.00% | ||
| 3673 | 001123 | 鹏华弘利混合 | 07-14 | 1.2875 | 1.3683 | -0.26% | 1.43% | 4.07% | 5.83% | 8.31% | 17.52% | 21.18% | 25.58% | 9.36% | 38.11% | 17.09% | 0.15% | ||
| 3674 | 002745 | 北信瑞丰丰利 | 07-14 | 1.0816 | 1.0816 | -0.40% | 1.43% | 4.71% | 4.12% | 3.48% | 4.30% | 3.93% | 6.98% | 4.21% | 8.16% | 4.08% | 0.08% | ||
| 3675 | 519697 | 交银优势行业 | 07-14 | 5.1370 | 5.5430 | -1.42% | 1.42% | 15.26% | 22.25% | 20.05% | 51.36% | 56.95% | 106.89% | 26.59% | 543.88% | 51.15% | 0.15% | ||
| 3676 | 163407 | 兴全沪深30 | 07-14 | 2.4871 | 2.4871 | -0.97% | 1.41% | 18.98% | 26.17% | 14.40% | 26.98% | 47.74% | 49.57% | 16.97% | 148.71% | 26.33% | 0.12% | ||
| 3677 | 002555 | 博时沪港深优 | 07-14 | 1.3630 | 1.3630 | -1.09% | 1.41% | 9.04% | 12.18% | 10.72% | 39.08% | 67.24% | 70.16% | 15.51% | 99.27% | 37.14% | 0.00% | ||
| 3678 | 004833 | 先锋聚利混合 | 07-14 | 1.0551 | 1.0551 | -2.12% | 1.41% | 10.59% | 9.88% | 5.45% | 14.80% | 3.22% | --- | 5.80% | 5.50% | 15.08% | 0.15% | ||
| 3679 | 590006 | 中邮中小盘灵 | 07-14 | 2.0150 | 2.5940 | -1.03% | 1.41% | 14.49% | 21.02% | 25.55% | 56.85% | 56.96% | 48.07% | 29.50% | 184.14% | 57.01% | 0.15% | ||
| 3680 | 001722 | 工银银和利混 | 07-14 | 1.2250 | 1.2250 | -0.57% | 1.41% | 5.33% | 4.61% | 5.97% | 7.65% | 11.87% | 14.59% | 6.15% | 22.50% | 7.12% | 0.15% | ||
| 3681 | 006537 | 恒生前海港股 | 07-14 | 1.0891 | 1.0891 | -2.08% | 1.41% | 12.14% | 17.22% | 4.61% | --- | --- | --- | 6.40% | 8.91% | 8.90% | 0.15% | ||
| 3682 | 004834 | 先锋聚利混合 | 07-14 | 1.0388 | 1.0388 | -2.13% | 1.41% | 10.57% | 9.82% | 5.30% | 14.37% | 1.66% | --- | 5.64% | 3.87% | 14.65% | 0.00% | ||
| 3683 | 007230 | 兴全沪深30 | 07-14 | 2.4817 | 2.4817 | -0.97% | 1.41% | 18.94% | 26.04% | 14.17% | 26.75% | --- | --- | 16.71% | 35.45% | 26.11% | 0.00% | ||
| 3684 | 001727 | 申万菱信安鑫 | 07-14 | 1.2990 | 1.3550 | -0.31% | 1.41% | 5.10% | 7.18% | 10.27% | 19.39% | 21.97% | 22.67% | 12.08% | 34.62% | 18.75% | 0.00% | ||
| 3685 | 519963 | 长信利盈混合 | 07-14 | 1.4738 | 1.4738 | -0.31% | 1.40% | 5.42% | 7.74% | 9.24% | 19.19% | 28.56% | 28.72% | 10.63% | 47.38% | 18.20% | 0.08% | ||
| 3686 | 000338 | 鹏华双债保利 | 07-14 | 1.2605 | 1.5048 | -0.44% | 1.40% | 4.97% | 5.78% | 8.41% | 15.01% | 19.64% | 29.41% | 9.71% | 57.58% | 14.22% | 0.08% | ||
| 3687 | 001470 | 融通通鑫灵活 | 07-14 | 1.3040 | 1.3630 | 0.00% | 1.40% | 4.32% | 6.45% | 8.67% | 16.85% | 23.48% | 32.05% | 9.67% | 38.17% | 16.04% | 0.15% | ||
| 3688 | 005396 | 中金丰硕混合 | 07-14 | 1.2417 | 1.2417 | -0.66% | 1.40% | 18.18% | 23.04% | 19.41% | 36.45% | 32.96% | --- | 19.95% | 24.17% | 36.12% | 0.15% | ||
| 3689 | 040022 | 华安可转债债 | 07-14 | 1.5270 | 1.5270 | -1.10% | 1.39% | 13.62% | 15.77% | 14.13% | 28.97% | 39.58% | 29.08% | 17.64% | 52.70% | 28.46% | 0.08% | ||
| 3690 | 001201 | 申万菱信安鑫 | 07-14 | 1.3090 | 1.3650 | -0.30% | 1.39% | 5.14% | 7.21% | 10.28% | 19.65% | 22.34% | 23.14% | 12.17% | 37.80% | 18.92% | 0.07% | ||
| 3691 | 009546 | 博时鑫荣稳健 | 07-14 | 1.0194 | 1.0194 | 0.01% | 1.39% | --- | --- | --- | --- | --- | --- | --- | 1.94% | 0.90% | 0.00% | ||
| 3692 | 009545 | 博时鑫荣稳健 | 07-14 | 1.0195 | 1.0195 | 0.01% | 1.39% | --- | --- | --- | --- | --- | --- | --- | 1.95% | 0.91% | 0.04% | ||
| 3693 | 519951 | 长信利泰灵活 | 07-14 | 1.4150 | 1.4340 | 0.04% | 1.39% | 3.91% | 4.73% | 7.55% | 21.72% | 38.01% | 41.78% | 8.92% | 44.19% | 20.93% | 0.08% | ||
| 3694 | 160513 | 博时稳健回报 | 07-14 | 1.6790 | 1.7540 | -0.30% | 1.39% | 4.03% | 3.26% | 4.55% | 14.76% | 20.62% | 18.41% | 7.22% | 77.47% | 14.01% | -- | ||
| 3695 | 519989 | 长信利丰债券 | 07-14 | 1.4600 | 2.0870 | -0.27% | 1.39% | 5.19% | 5.11% | 7.46% | 11.73% | 13.54% | 16.23% | 8.32% | 140.21% | 10.89% | 0.00% | ||
| 3696 | 004270 | 汇添富民丰回 | 07-14 | 1.2499 | 1.2499 | 0.01% | 1.39% | 5.37% | 6.61% | 7.20% | 11.82% | 19.30% | --- | 7.48% | 24.99% | 11.15% | 0.12% | ||
| 3697 | 009089 | 嘉实稳固收益 | 07-14 | 1.1710 | 1.1880 | 0.09% | 1.39% | 4.69% | 6.66% | --- | --- | --- | --- | --- | 7.92% | 7.00% | 0.08% | ||
| 3698 | 002489 | 国泰民福策略 | 07-14 | 1.3118 | 1.3118 | -0.31% | 1.38% | 5.26% | 9.11% | 10.05% | 22.84% | 26.87% | 28.73% | 11.67% | 31.18% | 21.99% | 0.12% | ||
| 3699 | 160514 | 博时稳健回报 | 07-14 | 1.4670 | 1.5670 | -0.34% | 1.38% | 3.97% | 3.16% | 4.34% | 14.34% | 19.76% | 17.08% | 7.00% | 78.89% | 13.64% | 0.00% | ||
| 3700 | 004271 | 汇添富民丰回 | 07-14 | 1.2479 | 1.2479 | 0.01% | 1.38% | 5.33% | 6.51% | 6.99% | 11.39% | 19.84% | --- | 7.25% | 24.79% | 10.73% | 0.00% | ||
| 3701 | 630003 | 华商收益增强 | 07-14 | 1.1760 | 1.7010 | -0.17% | 1.38% | 5.28% | 2.71% | 1.03% | -1.59% | 2.53% | -8.13% | 1.20% | 77.93% | -2.34% | 0.08% | ||
| 3702 | 005295 | 诺德天富灵活 | 07-14 | 1.1780 | 1.1780 | -0.30% | 1.38% | 9.09% | 13.17% | 6.66% | 21.44% | 26.50% | --- | 8.36% | 17.80% | 20.63% | 0.15% | ||
| 3703 | 040023 | 华安可转债债 | 07-14 | 1.4740 | 1.4740 | -1.07% | 1.38% | 13.56% | 15.61% | 13.82% | 28.51% | 38.53% | 27.62% | 17.36% | 47.40% | 28.07% | 0.00% | ||
| 3704 | 002000 | 工银新生利混 | 07-14 | 1.1810 | 1.1810 | -0.67% | 1.37% | 6.01% | 6.68% | 7.36% | 8.45% | 12.80% | 12.16% | 7.56% | 18.10% | 7.99% | 0.15% | ||
| 3705 | 005018 | 国金民丰回报 | 07-14 | 1.1379 | 1.1379 | -0.39% | 1.37% | 5.11% | 5.62% | 5.24% | 11.49% | 13.33% | --- | 6.68% | 13.78% | 10.82% | 0.10% | ||
| 3706 | 004361 | 上投摩根安通 | 07-14 | 1.1851 | 1.2162 | -0.41% | 1.37% | 3.29% | 2.50% | 2.49% | 12.52% | 14.99% | 20.02% | 4.38% | 22.09% | 11.97% | 0.10% | ||
| 3707 | 002803 | 东方红沪港深 | 07-14 | 2.3710 | 2.3710 | -1.78% | 1.37% | 14.16% | 23.68% | 11.05% | 42.66% | 41.05% | 75.24% | 15.72% | 137.10% | 43.26% | -- | ||
| 3708 | 005943 | 工银聚福混合 | 07-14 | 1.1226 | 1.1226 | -0.70% | 1.36% | 6.02% | 6.00% | 6.03% | 10.87% | --- | --- | 6.77% | 12.26% | 10.44% | 0.12% | ||
| 3709 | 001141 | 泰达宏利创盈 | 07-14 | 1.7110 | 1.7110 | 0.06% | 1.36% | 8.57% | 8.22% | 8.98% | 18.33% | 46.36% | 48.91% | 9.47% | 71.10% | 17.91% | 0.10% | ||
| 3710 | 004362 | 上投摩根安通 | 07-14 | 1.1643 | 1.1931 | -0.42% | 1.36% | 3.24% | 2.37% | 2.24% | 11.96% | 13.78% | 17.83% | 4.09% | 19.71% | 11.41% | 0.00% | ||
| 3711 | 006781 | 汇丰晋信港股 | 07-14 | 1.1502 | 1.1502 | -1.91% | 1.36% | 11.62% | 16.89% | 5.54% | 15.95% | --- | --- | 9.02% | 15.02% | 16.48% | 0.15% | ||
| 3712 | 040037 | 华安安心收益 | 07-14 | 1.1960 | 1.7370 | -0.75% | 1.36% | 4.73% | 5.28% | 7.85% | 11.42% | 20.10% | 25.51% | 10.51% | 94.03% | 10.87% | 0.00% | ||
| 3713 | 005944 | 工银聚福混合 | 07-14 | 1.1137 | 1.1137 | -0.70% | 1.36% | 5.98% | 5.91% | 5.76% | 10.37% | --- | --- | 6.50% | 11.37% | 9.94% | 0.00% | ||
| 3714 | 001495 | 东方新价值混 | 07-14 | 1.3540 | 1.3540 | -0.06% | 1.35% | 5.08% | 10.43% | 12.44% | 16.93% | 15.57% | 21.78% | 12.41% | 35.40% | 16.22% | 0.08% | ||
| 3715 | 162215 | 泰达宏利聚利 | 07-14 | 1.1970 | 1.8210 | -0.33% | 1.35% | 8.03% | 6.21% | 4.91% | 13.35% | 24.30% | 15.76% | 5.74% | 82.06% | 11.84% | 0.08% | ||
| 3716 | 006039 | 国富估值优势 | 07-14 | 1.8929 | 1.8929 | -1.89% | 1.35% | 19.42% | 31.67% | 35.56% | 62.33% | --- | --- | 41.11% | 89.29% | 61.36% | 0.15% | ||
| 3717 | 005083 | 诺德量化蓝筹 | 07-14 | 1.0041 | 1.0041 | -0.44% | 1.35% | 10.83% | 15.53% | 8.83% | 15.08% | 3.11% | --- | 9.22% | 0.38% | 14.30% | 0.00% | ||
| 3718 | 040036 | 华安安心收益 | 07-14 | 1.2030 | 1.7400 | -0.74% | 1.35% | 4.79% | 5.34% | 8.00% | 11.84% | 22.41% | 27.44% | 10.73% | 94.88% | 11.29% | 0.08% | ||
| 3719 | 005082 | 诺德量化蓝筹 | 07-14 | 1.0077 | 1.0077 | -0.43% | 1.35% | 10.83% | 15.55% | 8.87% | 15.18% | 3.17% | --- | 9.27% | 0.74% | 14.40% | 0.10% | ||
| 3720 | 002387 | 工银沪港深股 | 07-14 | 1.2884 | 1.3564 | -2.01% | 1.35% | 12.52% | 22.70% | 10.97% | 18.06% | 13.98% | 24.17% | 13.56% | 36.71% | 19.27% | 0.15% | ||
| 3721 | 630103 | 华商收益增强 | 07-14 | 1.1340 | 1.6400 | -0.18% | 1.34% | 5.29% | 2.62% | 0.80% | -1.99% | 1.70% | -9.28% | 0.98% | 69.21% | -2.77% | 0.00% | ||
| 3722 | 530009 | 建信收益增强 | 07-14 | 1.7390 | 1.8540 | -0.57% | 1.34% | 4.63% | 6.10% | 4.32% | 7.88% | 10.48% | 10.34% | 5.91% | 93.58% | 6.82% | 0.08% | ||
| 3723 | 002194 | 北信瑞丰稳定 | 07-14 | 1.1360 | 1.1360 | -0.18% | 1.34% | 5.58% | 7.07% | 11.05% | 14.29% | 16.39% | 8.92% | 10.72% | 13.60% | 13.38% | 0.08% | ||
| 3724 | 161505 | 银河通利债券 | 07-14 | 1.2880 | 1.6780 | -0.92% | 1.34% | 5.57% | 5.23% | 6.10% | 10.37% | 16.14% | 19.59% | 7.07% | 94.78% | 10.54% | 0.08% | ||
| 3725 | 001142 | 泰达宏利创盈 | 07-14 | 1.6670 | 1.6670 | 0.00% | 1.34% | 8.53% | 8.11% | 8.67% | 17.81% | 45.72% | 47.91% | 9.17% | 66.70% | 17.46% | 0.00% | ||
| 3726 | 001283 | 红塔红土盛金 | 07-14 | 1.1839 | 1.4169 | -0.57% | 1.34% | 10.96% | 15.75% | 13.30% | 28.27% | 26.93% | 26.29% | 15.17% | 43.92% | 27.54% | 0.10% | ||
| 3727 | 000979 | 景顺长城沪港 | 07-14 | 1.3680 | 1.3680 | -1.37% | 1.33% | 9.62% | 19.48% | 11.67% | 19.79% | 36.12% | 35.71% | 14.10% | 36.80% | 20.40% | 0.15% | ||
| 3728 | 004926 | 中航军民融合 | 07-14 | 1.2017 | 1.2017 | -0.24% | 1.33% | 14.12% | 22.84% | 16.29% | 26.26% | 26.88% | --- | 17.07% | 20.16% | 25.08% | 0.15% | ||
| 3729 | 003028 | 安信新优选混 | 07-14 | 1.1507 | 1.3487 | -0.10% | 1.33% | 5.87% | 8.35% | 8.30% | 16.37% | 24.51% | 31.84% | 8.96% | 38.38% | 15.50% | 0.08% | ||
| 3730 | 001284 | 红塔红土盛金 | 07-14 | 1.1744 | 1.3264 | -0.58% | 1.33% | 10.93% | 15.68% | 13.15% | 27.95% | 26.30% | 27.13% | 15.02% | 34.92% | 27.22% | 0.00% | ||
| 3731 | 004927 | 中航军民融合 | 07-14 | 1.1903 | 1.1903 | -0.24% | 1.33% | 14.11% | 22.80% | 16.21% | 25.98% | 26.25% | --- | 16.97% | 19.02% | 24.81% | 0.00% | ||
| 3732 | 531017 | 建信双息红利 | 07-14 | 1.1560 | 1.5360 | -0.86% | 1.32% | 4.76% | 4.20% | 6.36% | 9.64% | 15.85% | 10.83% | 6.73% | 59.38% | 9.55% | 0.00% | ||
| 3733 | 009143 | 上投摩根养老 | 07-09 | 1.0264 | 1.0264 | 0.18% | 1.32% | 2.96% | --- | --- | --- | --- | --- | --- | 2.64% | --- | 0.10% | ||
| 3734 | 008895 | 申万菱信量化 | 07-14 | 1.0191 | 1.0191 | 0.20% | 1.32% | 1.67% | 1.88% | --- | --- | --- | --- | --- | 1.91% | 1.52% | 0.15% | ||
| 3735 | 001765 | 前海开源嘉鑫 | 07-14 | 1.2280 | 1.3280 | -1.21% | 1.32% | 6.78% | 9.93% | 14.91% | 21.53% | 19.79% | 29.14% | 15.94% | 34.05% | 21.04% | 0.15% | ||
| 3736 | 006743 | 中融央视财经 | 07-14 | 1.3291 | 1.3291 | -0.92% | 1.32% | 15.35% | 23.01% | 14.62% | 30.41% | --- | --- | 17.39% | 32.91% | 29.66% | 0.12% | ||
| 3737 | 001464 | 光大鼎鑫混合 | 07-14 | 1.2300 | 1.2960 | -0.16% | 1.32% | 4.77% | 9.33% | 14.85% | 21.78% | 22.75% | 23.62% | 15.49% | 30.91% | 21.58% | 0.08% | ||
| 3738 | 005991 | 长信利丰债券 | 07-14 | 1.3080 | 1.4850 | -0.30% | 1.32% | 5.14% | 5.14% | 7.64% | --- | --- | --- | 8.50% | 10.27% | 9.51% | 0.08% | ||
| 3739 | 003029 | 安信新优选混 | 07-14 | 1.1400 | 1.3370 | -0.10% | 1.32% | 5.85% | 8.32% | 8.24% | 16.24% | 24.26% | 31.43% | 8.89% | 37.16% | 15.38% | 0.00% | ||
| 3740 | 253060 | 国联安信心增 | 07-14 | 1.2023 | 1.3743 | 0.00% | 1.31% | 4.14% | 4.43% | 6.29% | 10.26% | 15.23% | 16.84% | 6.60% | 41.21% | 9.29% | 0.06% | ||
| 3741 | 206008 | 鹏华丰盛债券 | 07-14 | 1.1580 | 1.5690 | -0.43% | 1.31% | 4.70% | 5.95% | 5.15% | 12.77% | 15.49% | 21.70% | 7.01% | 66.95% | 12.18% | 0.00% | ||
| 3742 | 253061 | 国联安信心增 | 07-14 | 1.1852 | 1.3442 | -0.01% | 1.31% | 4.11% | 4.34% | 6.13% | 9.92% | 14.53% | 15.86% | 6.42% | 37.61% | 8.96% | 0.00% | ||
| 3743 | 002966 | 中海合嘉增强 | 07-14 | 1.2015 | 1.2015 | -0.27% | 1.31% | 13.25% | 14.37% | 16.41% | 23.76% | 21.66% | 22.79% | 18.47% | 20.15% | 23.53% | 0.00% | ||
| 3744 | 002965 | 中海合嘉增强 | 07-14 | 1.2037 | 1.2037 | -0.26% | 1.30% | 13.27% | 14.46% | 16.56% | 23.57% | 21.41% | 22.79% | 18.63% | 20.37% | 23.33% | 0.08% | ||
| 3745 | 161506 | 银河通利债券 | 07-14 | 1.3220 | 1.6720 | -0.97% | 1.30% | 5.51% | 5.09% | 5.93% | 10.07% | 15.46% | 18.57% | 6.87% | 90.33% | 10.24% | 0.00% | ||
| 3746 | 070020 | 嘉实稳固收益 | 07-14 | 1.1690 | 1.6190 | 0.09% | 1.30% | 4.51% | 6.48% | 7.10% | 13.66% | 18.30% | 25.13% | 8.06% | 74.93% | 12.69% | 0.00% | ||
| 3747 | 008088 | 华夏中证全指 | 07-14 | 1.0919 | 1.0919 | -1.40% | 1.30% | 17.62% | 21.48% | 9.68% | --- | --- | --- | 9.10% | 9.19% | 9.51% | 0.12% | ||
| 3748 | 000597 | 中海积极收益 | 07-14 | 1.3310 | 1.5900 | -0.45% | 1.29% | 5.47% | 9.46% | 8.65% | 19.59% | 28.18% | 38.49% | 9.28% | 66.31% | 19.05% | 0.08% | ||
| 3749 | 008089 | 华夏中证全指 | 07-14 | 1.0899 | 1.0899 | -1.41% | 1.29% | 17.59% | 21.38% | 9.53% | --- | --- | --- | 8.94% | 8.99% | 9.32% | 0.00% | ||
| 3750 | 008199 | 华夏创新10 | 07-14 | 1.2225 | 1.2225 | -1.56% | 1.28% | 15.65% | --- | --- | --- | --- | --- | --- | 22.25% | 22.49% | 0.12% | ||
| 3751 | 001668 | 汇添富全球互 | 07-13 | 2.4470 | 2.4470 | -1.81% | 1.28% | 13.76% | 36.63% | 29.33% | 51.33% | 53.71% | 100.41% | 37.16% | 145.68% | 54.11% | 0.16% | ||
| 3752 | 006744 | 中融央视财经 | 07-14 | 1.3190 | 1.3190 | -0.92% | 1.28% | 15.29% | 22.87% | 14.40% | 29.86% | --- | --- | 17.15% | 31.90% | 29.15% | 0.00% | ||
| 3753 | 007466 | 华泰柏瑞中证 | 07-14 | 1.1623 | 1.1623 | -0.39% | 1.28% | 15.85% | 19.19% | 7.17% | --- | --- | --- | 7.98% | 16.23% | 14.34% | 0.12% | ||
| 3754 | 531009 | 建信收益增强 | 07-14 | 1.6630 | 1.7780 | -0.60% | 1.28% | 4.59% | 5.99% | 4.07% | 7.43% | 9.55% | 8.98% | 5.65% | 85.41% | 6.40% | 0.00% | ||
| 3755 | 007467 | 华泰柏瑞中证 | 07-14 | 1.1577 | 1.1577 | -0.40% | 1.28% | 15.82% | 19.10% | 7.05% | --- | --- | --- | 7.83% | 15.77% | 13.89% | 0.00% | ||
| 3756 | 008200 | 华夏创新10 | 07-14 | 1.2217 | 1.2217 | -1.56% | 1.28% | 15.61% | --- | --- | --- | --- | --- | --- | 22.17% | 22.42% | 0.00% | ||
| 3757 | 003118 | 光大吉鑫混合 | 07-14 | 1.2700 | 1.3180 | -0.24% | 1.28% | 6.28% | 7.81% | 10.63% | 23.42% | 26.49% | 30.06% | 12.09% | 32.92% | 22.84% | 0.00% | ||
| 3758 | 003602 | 申万菱信安鑫 | 07-14 | 1.1970 | 1.3070 | -0.75% | 1.27% | 6.59% | 9.32% | 13.46% | 18.75% | 22.78% | 28.32% | 13.57% | 33.06% | 18.35% | 0.00% | ||
| 3759 | 002327 | 银华恒利灵活 | 07-14 | 1.7560 | 1.8060 | -0.11% | 1.27% | 4.28% | 15.68% | 6.94% | 38.60% | 64.42% | 71.32% | 12.20% | 79.88% | 38.44% | 0.00% | ||
| 3760 | 007287 | 合煦智远消费 | 07-14 | 1.1898 | 1.1898 | -1.70% | 1.27% | 9.28% | 21.92% | 7.63% | 19.17% | --- | --- | 11.97% | 18.98% | 18.69% | 0.15% | ||
| 3761 | 002174 | 东方互联网嘉 | 07-14 | 0.8477 | 0.8477 | -0.83% | 1.27% | 17.09% | 22.06% | 17.04% | 41.73% | 27.38% | 1.68% | 21.13% | -15.23% | 41.00% | 0.15% | ||
| 3762 | 000753 | 华宝量化对冲 | 07-14 | 1.2000 | 1.3800 | 0.30% | 1.27% | 1.82% | 2.71% | 6.28% | 13.05% | 13.12% | 15.62% | 6.29% | 41.43% | 12.31% | 0.08% | ||
| 3763 | 001823 | 光大鼎鑫混合 | 07-14 | 1.2000 | 1.2650 | -0.17% | 1.27% | 4.71% | 9.19% | 14.72% | 21.46% | 21.95% | 22.94% | 15.38% | 27.10% | 21.26% | 0.00% | ||
| 3764 | 162717 | 广发再融资主 | 07-14 | 1.2810 | 1.2810 | -0.23% | 1.26% | 6.31% | 12.76% | 13.97% | 30.98% | 39.09% | 27.59% | 16.45% | 28.10% | 30.57% | 0.15% | ||
| 3765 | 002087 | 国富新机遇混 | 07-14 | 1.3620 | 1.4000 | -0.07% | 1.26% | 5.50% | 6.91% | 9.57% | 20.53% | 28.49% | 32.75% | 10.46% | 41.42% | 19.73% | 0.10% | ||
| 3766 | 001264 | 银华恒利灵活 | 07-14 | 1.7670 | 1.8270 | -0.17% | 1.26% | 4.25% | 15.72% | 7.09% | 39.13% | 64.99% | 72.39% | 12.40% | 87.35% | 39.06% | 0.06% | ||
| 3767 | 007288 | 合煦智远消费 | 07-14 | 1.1822 | 1.1822 | -1.70% | 1.26% | 9.23% | 21.76% | 7.36% | 18.42% | --- | --- | 11.67% | 18.22% | 17.95% | 0.00% | ||
| 3768 | 006700 | 红土创新稳健 | 07-14 | 1.1685 | 1.1685 | -0.15% | 1.26% | 6.51% | 7.49% | 7.97% | 15.20% | --- | --- | 9.15% | 16.85% | 14.94% | 0.08% | ||
| 3769 | 000754 | 华宝量化对冲 | 07-14 | 1.1849 | 1.3649 | 0.30% | 1.26% | 1.78% | 2.62% | 6.07% | 12.59% | 12.22% | 14.24% | 6.06% | 39.61% | 11.86% | 0.00% | ||
| 3770 | 003117 | 光大吉鑫混合 | 07-14 | 1.2930 | 1.3420 | -0.31% | 1.25% | 6.24% | 7.75% | 10.61% | 23.50% | 27.39% | 31.19% | 12.14% | 35.39% | 23.02% | 0.08% | ||
| 3771 | 007106 | 农银汇理可转 | 07-14 | 1.2611 | 1.2611 | -0.76% | 1.25% | 11.73% | 9.82% | 13.53% | 25.95% | --- | --- | 16.14% | 26.11% | 26.13% | 0.08% | ||
| 3772 | 160612 | 鹏华丰收债券 | 07-14 | 1.1320 | 1.8140 | -0.44% | 1.25% | 4.91% | 5.99% | 5.07% | 12.47% | 15.87% | 22.63% | 6.99% | 111.44% | 11.87% | 0.08% | ||
| 3773 | 006701 | 红土创新稳健 | 07-14 | 1.1583 | 1.1583 | -0.15% | 1.25% | 6.46% | 7.34% | 7.67% | 14.48% | --- | --- | 8.81% | 15.83% | 14.22% | 0.00% | ||
| 3774 | 001182 | 易方达安心回 | 07-14 | 2.0300 | 2.0300 | -0.39% | 1.25% | 7.46% | 11.54% | 11.11% | 37.07% | 53.67% | 65.85% | 14.88% | 103.00% | 36.46% | 0.10% | ||
| 3775 | 002786 | 中融融裕双利 | 07-14 | 1.0570 | 1.0570 | -0.28% | 1.25% | 3.93% | 6.45% | 7.42% | 10.45% | 9.19% | 11.85% | 9.31% | 5.70% | 9.93% | 0.00% | ||
| 3776 | 001770 | 前海开源嘉鑫 | 07-14 | 1.2200 | 1.3200 | -1.21% | 1.24% | 6.83% | 9.90% | 14.81% | 21.46% | 19.61% | 28.49% | 15.85% | 33.24% | 20.96% | 0.00% | ||
| 3777 | 530017 | 建信双息红利 | 07-14 | 1.2000 | 1.8060 | -0.91% | 1.24% | 4.72% | 4.16% | 6.49% | 9.92% | 16.62% | 11.94% | 6.85% | 99.45% | 9.92% | 0.08% | ||
| 3778 | 519933 | 长信利发债券 | 07-14 | 1.1896 | 1.3476 | -0.09% | 1.24% | 3.99% | 5.22% | 9.23% | 13.31% | 35.88% | 36.12% | 10.37% | 36.88% | 12.61% | 0.08% | ||
| 3779 | 004340 | 泰康兴泰回报 | 07-14 | 1.3208 | 1.3208 | -0.46% | 1.24% | 5.56% | 9.44% | 11.08% | 15.33% | 23.54% | 31.48% | 11.51% | 32.08% | 14.84% | 0.10% | ||
| 3780 | 001115 | 广发聚安混合 | 07-14 | 1.3060 | 1.6660 | -0.23% | 1.24% | 6.09% | 6.79% | 9.56% | 14.86% | 19.15% | 31.30% | 10.21% | 78.30% | 14.69% | 0.12% | ||
| 3781 | 007777 | 中邮研究精选 | 07-14 | 1.1468 | 1.4385 | -0.90% | 1.24% | 14.21% | 18.68% | 28.67% | --- | --- | --- | 32.64% | 43.85% | 44.10% | 0.15% | ||
| 3782 | 001523 | 博时新策略灵 | 07-14 | 1.3703 | 1.3703 | -0.26% | 1.23% | 4.88% | 6.41% | 7.97% | 20.96% | 33.30% | 33.30% | 8.82% | 37.03% | 19.92% | 0.10% | ||
| 3783 | 001522 | 博时新策略灵 | 07-14 | 1.3717 | 1.4242 | -0.27% | 1.23% | 4.88% | 6.43% | 8.02% | 21.07% | 28.17% | 33.61% | 8.87% | 43.94% | 20.04% | 0.10% | ||
| 3784 | 001183 | 南方利淘A | 07-14 | 1.4060 | 1.4060 | -0.50% | 1.22% | 5.63% | 8.91% | 10.19% | 17.36% | 22.69% | 26.90% | 10.71% | 40.60% | 17.03% | 0.12% | ||
| 3785 | 110035 | 易方达双债增 | 07-14 | 1.7420 | 1.8920 | -0.40% | 1.22% | 7.73% | 6.87% | 9.35% | 29.81% | 38.03% | 37.17% | 13.12% | 98.76% | 28.84% | 0.08% | ||
| 3786 | 169101 | 东方红睿丰混 | 07-14 | 1.9080 | 2.8100 | -1.45% | 1.22% | 14.39% | 21.92% | 8.10% | 36.87% | 30.06% | 51.23% | 12.83% | 279.95% | 35.87% | -- | ||
| 3787 | 002055 | 国泰兴益灵活 | 07-14 | 1.2460 | 1.3370 | -0.16% | 1.22% | 6.50% | 8.44% | 7.04% | 10.17% | 18.22% | 21.87% | 7.32% | 32.74% | 9.55% | 0.00% | ||
| 3788 | 206013 | 鹏华宏观灵活 | 07-14 | 1.2480 | 1.7390 | -0.48% | 1.22% | 7.40% | 8.71% | 7.87% | 13.66% | 17.96% | 21.88% | 8.52% | 73.94% | 13.21% | 0.15% | ||
| 3789 | 005059 | 南方安福混合 | 07-14 | 1.2067 | 1.2067 | -0.19% | 1.22% | 4.94% | 7.09% | 7.17% | 13.17% | 19.66% | --- | 7.93% | 20.67% | 12.45% | 0.12% | ||
| 3790 | 501021 | 华宝香港中小 | 07-14 | 1.6407 | 1.6407 | -2.00% | 1.22% | 13.56% | 19.51% | 5.74% | 22.00% | 12.05% | 30.75% | 7.37% | 64.07% | 21.84% | 0.10% | ||
| 3791 | 006127 | 华宝香港中小 | 07-14 | 1.6304 | 1.6304 | -2.00% | 1.21% | 13.53% | 19.40% | 5.61% | 21.64% | --- | --- | 7.21% | 10.69% | 21.49% | 0.00% | ||
| 3792 | 160922 | 大成恒生综合 | 07-14 | 1.0870 | 1.0870 | -2.07% | 1.21% | 11.83% | 18.80% | 2.55% | 8.59% | 0.65% | 1.78% | 4.22% | 8.70% | 8.89% | 0.12% | ||
| 3793 | 007569 | 南方安福混合 | 07-14 | 1.1962 | 1.1962 | -0.19% | 1.21% | 4.89% | 6.94% | 6.86% | 12.49% | --- | --- | 7.60% | 12.08% | 11.78% | 0.00% | ||
| 3794 | 005039 | 鹏扬景兴混合 | 07-14 | 1.2148 | 1.3798 | -0.19% | 1.21% | 5.96% | 9.65% | 9.31% | 22.27% | 33.89% | --- | 11.27% | 38.84% | 21.20% | 0.10% | ||
| 3795 | 002330 | 兴业聚宝灵活 | 07-14 | 1.5090 | 1.5090 | -0.20% | 1.21% | 10.55% | 13.80% | 11.53% | 28.75% | 48.23% | 43.03% | 14.15% | 50.90% | 27.39% | 0.00% | ||
| 3796 | 001721 | 工银新增益混 | 07-14 | 1.1750 | 1.1750 | -0.59% | 1.21% | 6.62% | 7.50% | 8.00% | 9.10% | 12.76% | 11.80% | 8.10% | 17.50% | 8.82% | 0.15% | ||
| 3797 | 002018 | 鹏华弘安混合 | 07-14 | 1.2681 | 1.3294 | -0.13% | 1.21% | 3.48% | 5.36% | 8.21% | 17.61% | 21.03% | 26.34% | 9.28% | 33.93% | 17.15% | 0.15% | ||
| 3798 | 005040 | 鹏扬景兴混合 | 07-14 | 1.2093 | 1.3643 | -0.18% | 1.21% | 5.92% | 9.55% | 9.09% | 21.78% | 32.91% | --- | 11.03% | 37.24% | 20.73% | 0.00% | ||
| 3799 | 110036 | 易方达双债增 | 07-14 | 1.6850 | 1.8350 | -0.41% | 1.20% | 7.74% | 6.78% | 9.13% | 29.32% | 37.33% | 35.89% | 12.86% | 92.58% | 28.32% | 0.00% | ||
| 3800 | 040180 | 华安上证18 | 07-14 | 1.7022 | 1.7022 | -0.87% | 1.20% | 18.27% | 22.07% | 11.21% | 17.98% | 33.91% | 27.16% | 12.42% | 70.22% | 17.28% | 0.12% | ||
| 3801 | 002088 | 国富新机遇混 | 07-14 | 1.3530 | 1.3850 | -0.07% | 1.20% | 5.46% | 6.87% | 9.38% | 20.16% | 28.00% | 31.74% | 10.27% | 39.59% | 19.45% | 0.00% | ||
| 3802 | 001901 | 前海开源沪港 | 07-14 | 1.3540 | 1.3940 | -0.66% | 1.20% | 10.35% | 22.53% | 21.22% | 35.67% | 28.67% | 37.61% | 23.20% | 40.50% | 36.47% | 0.15% | ||
| 3803 | 002019 | 鹏华弘安混合 | 07-14 | 1.2104 | 1.3029 | -0.14% | 1.20% | 3.44% | 5.27% | 8.04% | 17.28% | 20.38% | 25.11% | 9.09% | 31.95% | 16.83% | 0.15% | ||
| 3804 | 009190 | 景顺长城核心 | 07-14 | 1.1779 | 1.1779 | -1.93% | 1.19% | 13.58% | --- | --- | --- | --- | --- | --- | 17.79% | 17.99% | 0.15% | ||
| 3805 | 005128 | 华夏永康添福 | 07-14 | 1.1564 | 1.1564 | -0.56% | 1.19% | 4.66% | 5.28% | 7.47% | 15.58% | 17.40% | --- | 10.10% | 15.64% | 15.36% | 0.08% | ||
| 3806 | 002490 | 金鹰元祺信用 | 07-14 | 1.2674 | 1.3094 | -0.65% | 1.19% | 5.92% | 4.87% | 7.63% | 15.55% | 20.45% | 25.80% | 9.27% | 31.59% | 14.63% | 0.08% | ||
| 3807 | 001265 | 国泰兴益灵活 | 07-14 | 1.1910 | 1.3360 | -0.17% | 1.19% | 6.43% | 8.37% | 7.01% | 10.18% | 18.39% | 22.44% | 7.30% | 36.15% | 9.62% | 0.15% | ||
| 3808 | 007128 | 天弘增强回报 | 07-14 | 1.1580 | 1.1580 | -0.42% | 1.19% | 3.88% | 3.41% | 7.41% | 15.21% | --- | --- | 9.47% | 15.80% | 14.67% | 0.08% | ||
| 3809 | 002643 | 鹏华兴利混合 | 07-14 | 1.3568 | 1.3568 | -0.30% | 1.19% | 4.50% | 6.01% | 9.78% | 20.95% | 26.21% | 30.46% | 10.94% | 35.68% | 20.59% | 0.08% | ||
| 3810 | 002273 | 泰达宏利创益 | 07-14 | 1.5370 | 1.5370 | 0.00% | 1.19% | 9.01% | 8.78% | 9.24% | 17.24% | 38.47% | 40.24% | 9.94% | 51.58% | 17.01% | 0.00% | ||
| 3811 | 007129 | 天弘增强回报 | 07-14 | 1.1528 | 1.1528 | -0.42% | 1.18% | 3.85% | 3.31% | 7.21% | 14.75% | --- | --- | 9.24% | 15.28% | 14.20% | 0.00% | ||
| 3812 | 000028 | 华富安鑫债券 | 07-14 | 1.1445 | 1.5225 | -1.01% | 1.18% | 7.58% | 7.27% | 4.51% | 13.71% | 15.22% | 16.23% | 6.14% | 59.97% | 13.22% | 0.08% | ||
| 3813 | 001116 | 广发聚安混合 | 07-14 | 1.2840 | 1.4810 | -0.23% | 1.18% | 6.03% | 6.64% | 9.28% | 14.54% | 18.13% | 29.65% | 9.93% | 53.80% | 14.36% | 0.00% | ||
| 3814 | 003601 | 申万菱信安鑫 | 07-14 | 1.1990 | 1.3090 | -0.83% | 1.18% | 6.58% | 9.30% | 13.54% | 18.95% | 22.98% | 28.52% | 13.76% | 33.28% | 18.65% | 0.07% | ||
| 3815 | 006057 | 鹏华丰和债券 | 07-14 | 1.2850 | 1.2850 | -1.15% | 1.18% | 7.98% | 10.59% | 8.62% | 24.76% | 29.28% | --- | 11.64% | 28.37% | 23.88% | 0.00% | ||
| 3816 | 161719 | 招商可转债分 | 07-14 | 1.1140 | 1.5290 | -0.71% | 1.18% | 9.75% | 8.37% | 6.81% | 16.62% | 21.80% | 15.23% | 8.79% | 48.09% | 15.78% | 0.07% | ||
| 3817 | 001334 | 南方利鑫A | 07-14 | 1.3710 | 1.3710 | -0.36% | 1.18% | 5.14% | 8.12% | 9.24% | 15.60% | 20.47% | 24.64% | 9.77% | 37.10% | 15.26% | 0.15% | ||
| 3818 | 000667 | 工银绝对收益 | 07-14 | 1.2900 | 1.2900 | 0.16% | 1.18% | 2.14% | 4.79% | 8.77% | 16.53% | 15.59% | 16.74% | 10.92% | 29.00% | 16.08% | 0.15% | ||
| 3819 | 166105 | 信达澳银鑫安 | 07-14 | 1.1190 | 1.2680 | -0.89% | 1.18% | 8.33% | 7.39% | 7.18% | 20.58% | 16.44% | 16.44% | 8.96% | 28.60% | 20.47% | 0.08% | ||
| 3820 | 009049 | 易方达高端制 | 07-14 | 1.1647 | 1.1647 | -1.49% | 1.17% | 10.60% | 15.21% | --- | --- | --- | --- | --- | 16.47% | 16.20% | 0.15% | ||
| 3821 | 001902 | 前海开源沪港 | 07-14 | 1.3830 | 1.4030 | -0.65% | 1.17% | 10.29% | 22.50% | 21.21% | 35.46% | 28.40% | 38.09% | 23.04% | 40.85% | 36.34% | 0.00% | ||
| 3822 | 001335 | 南方利众A | 07-14 | 1.3880 | 1.4380 | -0.29% | 1.17% | 5.71% | 7.60% | 6.04% | 17.23% | 25.38% | 27.00% | 7.35% | 45.03% | 16.64% | 0.15% | ||
| 3823 | 000142 | 融通增强收益 | 07-14 | 1.1713 | 1.4691 | -0.04% | 1.17% | 3.56% | 3.99% | 4.58% | 10.71% | 12.30% | 16.78% | 5.54% | 46.91% | 10.07% | 0.08% | ||
| 3824 | 005279 | 华泰紫金红利 | 07-14 | 1.1198 | 1.1198 | -0.50% | 1.17% | 15.09% | 18.51% | 7.22% | 17.89% | 24.66% | --- | 7.95% | 11.97% | 15.82% | 0.10% | ||
| 3825 | 002415 | 融通通盈灵活 | 07-14 | 1.4324 | 1.4324 | 0.01% | 1.17% | 3.81% | 7.98% | 5.35% | 24.38% | 34.25% | 38.80% | 6.84% | 43.24% | 23.57% | 0.15% | ||
| 3826 | 000619 | 东方红产业升 | 07-14 | 4.5150 | 4.5150 | -1.48% | 1.17% | 16.55% | 25.87% | 11.92% | 43.61% | 40.09% | 67.78% | 18.16% | 351.50% | 44.21% | -- | ||
| 3827 | 002561 | 东吴安鑫量化 | 07-14 | 1.1566 | 1.2755 | 0.89% | 1.16% | 2.08% | 3.36% | 1.81% | 14.86% | 27.52% | 22.14% | 2.54% | 29.59% | 13.72% | 0.15% | ||
| 3828 | 519180 | 万家180指 | 07-14 | 1.1046 | 3.4446 | -0.87% | 1.16% | 18.13% | 21.93% | 10.98% | 17.19% | 32.27% | 25.03% | 12.18% | 341.51% | 16.52% | 0.15% | ||
| 3829 | 000080 | 天治可转债增 | 07-14 | 1.4800 | 1.4800 | -1.00% | 1.16% | 12.80% | 9.06% | 8.27% | 24.79% | 36.15% | 31.79% | 8.42% | 48.00% | 24.54% | 0.08% | ||
| 3830 | 006918 | 国联安安享稳 | 07-10 | 1.0972 | 1.0972 | -0.44% | 1.16% | 2.71% | 4.29% | 4.56% | 8.68% | --- | --- | 5.14% | 9.72% | 8.52% | 0.08% | ||
| 3831 | 501000 | 国金鑫新灵活 | 07-14 | 1.0460 | 1.0460 | 0.97% | 1.16% | 3.26% | 4.70% | 2.35% | 12.72% | -5.34% | -6.27% | 2.65% | 4.60% | 11.10% | 0.15% | ||
| 3832 | 004946 | 汇添富盈润混 | 07-14 | 1.3083 | 1.3083 | -0.05% | 1.16% | 4.26% | 6.15% | 8.44% | 12.62% | 24.35% | --- | 8.52% | 30.83% | 12.17% | 0.12% | ||
| 3833 | 004947 | 汇添富盈润混 | 07-14 | 1.2878 | 1.2878 | -0.05% | 1.15% | 4.22% | 6.05% | 8.23% | 12.20% | 23.39% | --- | 8.29% | 28.78% | 11.75% | 0.00% | ||
| 3834 | 110003 | 易方达上证5 | 07-14 | 2.1793 | 4.0793 | -0.68% | 1.15% | 17.79% | 26.07% | 19.18% | 28.30% | 62.23% | 79.91% | 20.54% | 582.15% | 26.82% | 0.15% | ||
| 3835 | 004144 | 上投安丰回报 | 07-14 | 1.3377 | 1.3377 | -0.29% | 1.15% | 2.47% | 4.71% | 4.48% | 9.16% | 27.41% | 30.66% | 4.86% | 33.77% | 8.74% | 0.10% | ||
| 3836 | 004145 | 上投安丰回报 | 07-14 | 1.2683 | 1.2683 | -0.29% | 1.15% | 2.45% | 4.74% | 4.42% | 8.94% | 21.36% | 24.06% | 4.79% | 26.83% | 8.53% | 0.00% | ||
| 3837 | 160621 | 鹏华丰和债券 | 07-14 | 1.4100 | 1.7520 | -1.19% | 1.15% | 8.05% | 10.68% | 8.80% | 25.33% | 30.80% | 31.41% | 11.90% | 89.37% | 24.44% | 0.08% | ||
| 3838 | 004746 | 易方达上证5 | 07-14 | 2.1621 | 2.2121 | -0.68% | 1.15% | 17.77% | 26.00% | 19.03% | 27.95% | 61.33% | 78.54% | 20.37% | 92.97% | 26.48% | 0.00% | ||
| 3839 | 008052 | 工银湾创10 | 07-14 | 1.1510 | 1.1510 | -1.64% | 1.14% | 15.28% | 24.91% | 15.04% | --- | --- | --- | 15.08% | 15.10% | 15.46% | 0.10% | ||
| 3840 | 007687 | 东方成长收益 | 07-14 | 1.1790 | 1.1790 | 0.25% | 1.14% | 2.53% | 8.17% | 8.95% | --- | --- | --- | 9.18% | 17.41% | 16.61% | 0.00% | ||
| 3841 | 009126 | 嘉实基础产业 | 07-14 | 1.0912 | 1.0912 | -1.78% | 1.14% | 5.55% | --- | --- | --- | --- | --- | --- | 9.12% | 9.27% | 0.15% | ||
| 3842 | 128112 | 国投瑞银优化 | 07-14 | 1.5970 | 1.9030 | -0.13% | 1.14% | 3.84% | 4.24% | 5.69% | 10.90% | 14.32% | 21.35% | 6.68% | 99.17% | 10.14% | 0.00% | ||
| 3843 | 000887 | 上投摩根稳进 | 07-14 | 1.0500 | 1.3080 | -0.37% | 1.14% | 4.10% | 4.82% | 3.60% | 10.83% | 12.62% | 13.01% | 5.40% | 33.99% | 10.62% | 0.10% | ||
| 3844 | 003027 | 安信新价值混 | 07-14 | 1.4124 | 1.4624 | -0.03% | 1.14% | 3.13% | 1.52% | 2.41% | 9.79% | 24.20% | 35.44% | 2.91% | 47.44% | 9.17% | 0.00% | ||
| 3845 | 006114 | 人保鑫利债券 | 07-14 | 1.1289 | 1.1289 | -0.27% | 1.14% | 5.23% | 5.17% | 3.34% | 6.01% | --- | --- | 4.45% | 12.89% | 5.53% | 0.08% | ||
| 3846 | 400013 | 东方成长收益 | 07-14 | 1.1736 | 1.5672 | 0.25% | 1.14% | 2.57% | 8.27% | 9.17% | 11.25% | 13.99% | 15.44% | 9.41% | 60.44% | 10.50% | 0.06% | ||
| 3847 | 002157 | 长盛盛世混合 | 07-14 | 1.1570 | 1.2480 | -0.17% | 1.14% | 6.73% | 10.61% | 10.93% | 18.67% | 28.41% | 17.78% | 11.68% | 26.03% | 18.15% | 0.15% | ||
| 3848 | 008053 | 工银湾创10 | 07-14 | 1.1485 | 1.1485 | -1.64% | 1.14% | 15.24% | 24.78% | 14.82% | --- | --- | --- | 14.83% | 14.85% | 15.22% | 0.00% | ||
| 3849 | 003026 | 安信新价值混 | 07-14 | 1.4246 | 1.4746 | -0.03% | 1.14% | 3.14% | 1.58% | 2.50% | 10.00% | 24.65% | 36.32% | 3.02% | 48.68% | 9.38% | 0.08% | ||
| 3850 | 001524 | 华泰柏瑞精选 | 07-14 | 1.2116 | 1.2116 | -0.21% | 1.14% | 2.12% | 3.54% | 2.24% | 10.39% | 15.17% | 13.92% | 4.07% | 21.16% | 9.79% | 0.15% | ||
| 3851 | 006115 | 人保鑫利债券 | 07-14 | 1.1232 | 1.1232 | -0.27% | 1.13% | 5.20% | 5.07% | 3.17% | 5.63% | --- | --- | 4.27% | 12.32% | 5.15% | 0.00% | ||
| 3852 | 202211 | 南方中证10 | 07-14 | 1.4372 | 1.9127 | -0.77% | 1.13% | 18.15% | 24.77% | 15.32% | 26.76% | 46.28% | 24.79% | 16.87% | 120.81% | 25.80% | 0.12% | ||
| 3853 | 004608 | 长信乐信灵活 | 07-14 | 1.2976 | 1.3156 | -0.30% | 1.13% | 4.33% | 6.59% | 7.81% | 18.39% | 29.21% | --- | 9.01% | 32.10% | 18.07% | 0.08% | ||
| 3854 | 002785 | 中融融裕双利 | 07-14 | 1.0750 | 1.0750 | -0.37% | 1.13% | 3.86% | 6.54% | 7.50% | 10.82% | 10.03% | 13.28% | 9.47% | 7.50% | 10.41% | 0.08% | ||
| 3855 | 005177 | 华夏睿磐泰利 | 07-14 | 1.1847 | 1.1847 | 0.13% | 1.13% | 4.42% | 5.91% | 8.16% | 15.13% | 20.41% | --- | 8.92% | 18.47% | 14.48% | 0.06% | ||
| 3856 | 121012 | 国投瑞银优化 | 07-14 | 1.6170 | 1.9510 | -0.12% | 1.13% | 3.85% | 4.32% | 5.82% | 11.36% | 15.17% | 22.50% | 6.94% | 106.53% | 10.54% | 0.08% | ||
| 3857 | 003194 | 汇添富中证上 | 07-14 | 0.9793 | 0.9793 | -1.34% | 1.13% | 17.83% | 22.00% | 2.92% | 3.51% | 12.86% | -2.96% | 4.16% | -2.07% | 4.27% | 0.12% | ||
| 3858 | 002156 | 长盛盛世混合 | 07-14 | 1.1680 | 1.3150 | -0.17% | 1.13% | 6.76% | 10.61% | 11.03% | 18.94% | 29.06% | 18.63% | 11.88% | 33.46% | 18.33% | 0.15% | ||
| 3859 | 009127 | 嘉实基础产业 | 07-14 | 1.0898 | 1.0898 | -1.78% | 1.12% | 5.50% | --- | --- | --- | --- | --- | --- | 8.98% | 9.14% | 0.00% | ||
| 3860 | 202103 | 南方多利增强 | 07-14 | 1.1264 | 1.7903 | -0.10% | 1.12% | 3.86% | 2.86% | 2.91% | 5.94% | 12.27% | 14.71% | 3.38% | 81.37% | 5.45% | 0.08% | ||
| 3861 | 000081 | 天治可转债增 | 07-14 | 1.4420 | 1.4420 | -1.03% | 1.12% | 12.74% | 8.91% | 8.02% | 24.20% | 35.02% | 30.14% | 8.10% | 44.20% | 23.94% | 0.00% | ||
| 3862 | 005691 | 南方中证10 | 07-14 | 1.4240 | 1.8994 | -0.77% | 1.12% | 18.11% | 24.64% | 15.08% | 26.24% | 45.11% | --- | 16.62% | 27.52% | 25.29% | 0.00% | ||
| 3863 | 004609 | 长信乐信灵活 | 07-14 | 1.3070 | 1.3250 | -0.30% | 1.12% | 4.31% | 6.53% | 7.69% | 18.05% | 28.49% | --- | 8.87% | 33.03% | 17.73% | 0.00% | ||
| 3864 | 009121 | 广发招享混合 | 07-14 | 1.0396 | 1.0396 | -0.24% | 1.12% | 4.08% | --- | --- | --- | --- | --- | --- | 3.96% | 3.58% | 0.10% | ||
| 3865 | 005178 | 华夏睿磐泰利 | 07-14 | 1.1757 | 1.1757 | 0.12% | 1.12% | 4.40% | 5.83% | 8.00% | 14.78% | 19.69% | --- | 8.74% | 17.57% | 14.14% | 0.00% | ||
| 3866 | 202102 | 南方多利增强 | 07-14 | 1.1242 | 1.7530 | -0.10% | 1.12% | 3.84% | 2.78% | 2.75% | 5.61% | 11.60% | 13.66% | 3.21% | 100.91% | 5.12% | 0.00% | ||
| 3867 | 001418 | 泰达宏利创益 | 07-14 | 1.5420 | 1.5420 | -0.06% | 1.11% | 8.98% | 8.74% | 9.36% | 17.62% | 38.92% | 40.18% | 10.06% | 54.20% | 17.47% | 0.10% | ||
| 3868 | 000573 | 天弘通利混合 | 07-14 | 1.4650 | 1.5340 | 0.00% | 1.10% | 5.55% | 7.17% | 9.00% | 16.64% | 21.48% | 24.47% | 9.57% | 56.62% | 15.61% | 0.10% | ||
| 3869 | 002177 | 信诚新泽B | 07-14 | 1.1920 | 1.2850 | -0.08% | 1.10% | 8.27% | 12.24% | 11.51% | 20.69% | 22.84% | 30.33% | 12.14% | 30.46% | 19.78% | 0.00% | ||
| 3870 | 004316 | 前海开源沪港 | 07-14 | 1.5225 | 1.5225 | -0.86% | 1.10% | 7.72% | 6.98% | 15.04% | 28.58% | 53.35% | 50.89% | 18.22% | 52.25% | 28.76% | 0.15% | ||
| 3871 | 162509 | 国联安双禧中 | 07-14 | 1.2860 | 1.5480 | -0.70% | 1.10% | 18.96% | 26.20% | 16.38% | 28.34% | 47.59% | 44.46% | 18.09% | 98.49% | 27.35% | 0.12% | ||
| 3872 | 206003 | 鹏华信用增利 | 07-14 | 1.3231 | 1.7189 | -0.58% | 1.10% | 3.65% | 5.84% | 7.90% | 13.90% | 21.66% | 25.06% | 9.71% | 78.97% | 13.60% | 0.08% | ||
| 3873 | 000859 | 融通通瑞债券 | 07-14 | 1.1030 | 1.1030 | -0.27% | 1.10% | 4.35% | 3.67% | 5.45% | 10.08% | 5.35% | 6.47% | 6.98% | 10.30% | 9.78% | 0.00% | ||
| 3874 | 001479 | 中邮风格轮动 | 07-14 | 1.3790 | 1.5020 | -0.65% | 1.10% | 17.76% | 24.68% | 21.07% | 32.60% | 37.35% | 34.80% | 21.39% | 54.13% | 31.06% | 0.15% | ||
| 3875 | 210010 | 金鹰灵活配置 | 07-14 | 1.4174 | 1.6848 | -0.42% | 1.10% | 6.78% | 9.32% | 10.90% | 16.16% | 26.24% | 35.91% | 11.55% | 80.06% | 15.85% | 0.08% | ||
| 3876 | 519221 | 海富通欣益混 | 07-14 | 1.4740 | 1.5680 | -0.27% | 1.10% | 4.39% | 5.74% | 7.28% | 15.13% | 47.83% | 57.32% | 7.59% | 59.68% | 14.82% | 0.00% | ||
| 3877 | 005397 | 南方安养混合 | 07-14 | 1.2073 | 1.2073 | -0.15% | 1.10% | 5.22% | 8.39% | 5.78% | 12.73% | 19.39% | --- | 6.72% | 20.73% | 12.24% | 0.12% | ||
| 3878 | 003135 | 金元顺安沣楹 | 07-14 | 1.2011 | 1.2011 | -0.40% | 1.09% | 3.83% | 3.72% | 3.59% | 9.50% | 17.05% | 19.04% | 4.76% | 20.11% | 9.09% | 0.06% | ||
| 3879 | 377016 | 上投摩根亚太 | 07-13 | 0.9240 | 0.9240 | 0.22% | 1.09% | 11.06% | 27.27% | 4.76% | 20.00% | 17.86% | 23.53% | 7.69% | -7.60% | 19.74% | 0.18% | ||
| 3880 | 004317 | 前海开源沪港 | 07-14 | 1.5155 | 1.5155 | -0.86% | 1.09% | 7.71% | 6.95% | 14.98% | 28.41% | 53.02% | 50.20% | 18.16% | 51.55% | 28.60% | 0.15% | ||
| 3881 | 003848 | 中银广利灵活 | 07-14 | 1.1833 | 1.2773 | 0.01% | 1.09% | 3.91% | 5.35% | 7.01% | 15.26% | 18.33% | 24.17% | 7.56% | 29.72% | 14.39% | 0.10% | ||
| 3882 | 003849 | 中银广利灵活 | 07-14 | 1.1953 | 1.2873 | 0.01% | 1.09% | 3.90% | 5.32% | 6.93% | 15.11% | 19.49% | 25.26% | 7.48% | 30.79% | 14.23% | 0.00% | ||
| 3883 | 210011 | 金鹰灵活配置 | 07-14 | 1.3195 | 1.5622 | -0.43% | 1.09% | 6.72% | 9.18% | 10.62% | 15.68% | 24.49% | 33.10% | 11.25% | 64.59% | 15.39% | 0.00% | ||
| 3884 | 003495 | 鹏华弘尚灵活 | 07-14 | 1.2096 | 1.3096 | -0.63% | 1.09% | 4.83% | 6.29% | 10.10% | 19.92% | 28.86% | 30.09% | 11.68% | 32.86% | 19.89% | 0.15% | ||
| 3885 | 206004 | 鹏华信用增利 | 07-14 | 1.4248 | 1.7027 | -0.58% | 1.09% | 3.62% | 5.74% | 7.70% | 13.45% | 20.87% | 23.79% | 9.48% | 74.59% | 13.16% | 0.00% | ||
| 3886 | 003496 | 鹏华弘尚灵活 | 07-14 | 1.2572 | 1.3122 | -0.63% | 1.09% | 4.81% | 6.24% | 9.99% | 19.79% | 28.42% | 29.40% | 11.56% | 31.98% | 19.76% | 0.15% | ||
| 3887 | 005169 | 华泰保兴策略 | 07-14 | 1.5487 | 1.5487 | -0.78% | 1.08% | 6.09% | 6.71% | 5.11% | 45.92% | 53.34% | --- | 9.39% | 54.87% | 46.34% | 0.15% | ||
| 3888 | 000672 | 工银绝对收益 | 07-14 | 1.2160 | 1.2160 | 0.16% | 1.08% | 2.01% | 4.56% | 8.28% | 15.48% | 13.33% | 13.54% | 10.45% | 21.60% | 15.00% | 0.00% | ||
| 3889 | 519937 | 长信先锐混合 | 07-14 | 1.1889 | 1.1889 | -0.39% | 1.08% | 3.67% | 4.22% | 4.27% | 11.94% | 19.98% | 20.55% | 4.56% | 18.89% | 11.52% | 0.08% | ||
| 3890 | 410008 | 华富中证10 | 07-14 | 1.9116 | 1.9116 | -0.78% | 1.08% | 18.63% | 25.03% | 15.63% | 31.67% | 56.20% | 60.98% | 17.72% | 91.16% | 30.47% | 0.12% | ||
| 3891 | 000270 | 建信灵活配置 | 07-14 | 1.1078 | 1.6921 | -0.52% | 1.08% | 2.52% | 2.38% | 3.95% | 5.00% | 5.71% | 9.04% | 4.42% | 69.21% | 4.05% | 0.12% | ||
| 3892 | 005170 | 华泰保兴策略 | 07-14 | 1.5329 | 1.5329 | -0.78% | 1.07% | 6.04% | 6.58% | 4.85% | 45.44% | 52.21% | --- | 9.10% | 53.29% | 45.86% | 0.00% | ||
| 3893 | 003950 | 博时鑫润混合 | 07-14 | 1.2673 | 1.4052 | -0.31% | 1.07% | 7.73% | 11.51% | 11.04% | 20.12% | 34.76% | 38.49% | 11.13% | 43.36% | 19.49% | 0.08% | ||
| 3894 | 003951 | 博时鑫润混合 | 07-14 | 1.2658 | 1.4044 | -0.30% | 1.06% | 7.72% | 11.48% | 10.99% | 20.00% | 34.49% | 38.01% | 11.07% | 43.31% | 19.37% | 0.08% | ||
| 3895 | 000466 | 融通通瑞债券 | 07-14 | 1.1440 | 1.2190 | -0.26% | 1.06% | 4.38% | 3.72% | 5.73% | 10.53% | 6.32% | 7.82% | 7.22% | 22.94% | 10.24% | 0.06% | ||
| 3896 | 006193 | 鑫元核心资产 | 07-14 | 1.3824 | 1.3824 | -0.55% | 1.06% | 18.73% | 25.31% | 20.52% | 39.03% | --- | --- | 22.86% | 38.24% | 38.23% | 0.12% | ||
| 3897 | 519100 | 长盛中证10 | 07-14 | 1.6223 | 2.3133 | -0.78% | 1.06% | 18.53% | 25.40% | 15.47% | 24.89% | 44.98% | 43.02% | 17.08% | 177.51% | 23.93% | 0.15% | ||
| 3898 | 009345 | 中银顺兴回报 | 07-14 | 1.0441 | 1.0441 | -0.21% | 1.06% | --- | --- | --- | --- | --- | --- | --- | 4.41% | 3.59% | 0.12% | ||
| 3899 | 000973 | 新华增盈回报 | 07-14 | 1.2470 | 1.4460 | 0.00% | 1.05% | 4.35% | 5.32% | 7.22% | 12.69% | 21.13% | 26.75% | 8.25% | 47.41% | 12.24% | 0.08% | ||
| 3900 | 620003 | 金元顺安丰利 | 07-14 | 1.1510 | 1.4400 | -0.43% | 1.05% | 3.88% | 3.69% | 3.51% | 8.38% | 14.31% | 15.60% | 4.73% | 49.53% | 8.00% | 0.06% | ||
| 3901 | 006194 | 鑫元核心资产 | 07-14 | 1.3720 | 1.3720 | -0.56% | 1.05% | 18.64% | 25.03% | 19.99% | 37.96% | --- | --- | 22.29% | 37.20% | 37.16% | 0.00% | ||
| 3902 | 001596 | 信诚新泽A | 07-14 | 1.2500 | 1.3450 | -0.08% | 1.05% | 8.32% | 12.31% | 11.51% | 20.81% | 23.32% | 35.56% | 12.11% | 36.51% | 19.94% | 0.10% | ||
| 3903 | 004000 | 泰达睿选稳健 | 07-14 | 1.1348 | 1.1348 | -0.21% | 1.05% | 5.78% | 7.43% | 6.43% | 14.13% | 22.30% | 13.84% | 7.80% | 13.48% | 13.53% | 0.15% | ||
| 3904 | 004977 | 华润元大景泰 | 07-14 | 1.0927 | 1.0927 | -0.82% | 1.05% | 3.50% | 3.64% | 4.68% | --- | --- | --- | 8.77% | 9.25% | 9.37% | 0.00% | ||
| 3905 | 004976 | 华润元大景泰 | 07-14 | 1.0941 | 1.0941 | -0.82% | 1.04% | 3.52% | 3.70% | 4.79% | --- | --- | --- | 8.89% | 9.39% | 9.51% | 0.08% | ||
| 3906 | 009346 | 中银顺兴回报 | 07-14 | 1.0436 | 1.0436 | -0.22% | 1.04% | --- | --- | --- | --- | --- | --- | --- | 4.36% | 3.55% | 0.00% | ||
| 3907 | 008672 | 宝盈祥泽混合 | 07-14 | 1.0747 | 1.0747 | -0.09% | 1.03% | 3.95% | 6.32% | --- | --- | --- | --- | --- | 7.47% | 7.13% | 0.08% | ||
| 3908 | 006297 | 富国鑫旺稳健 | 07-09 | 1.1022 | 1.1152 | 0.29% | 1.03% | 2.14% | 2.79% | 4.37% | 8.47% | --- | --- | 4.96% | 11.58% | --- | 0.08% | ||
| 3909 | 008673 | 宝盈祥泽混合 | 07-14 | 1.0732 | 1.0732 | -0.10% | 1.03% | 3.91% | 6.25% | --- | --- | --- | --- | --- | 7.32% | 6.98% | 0.00% | ||
| 3910 | 040012 | 华安强化收益 | 07-14 | 1.2870 | 2.0260 | 0.00% | 1.02% | 4.63% | 5.57% | 7.64% | 13.93% | 20.64% | 24.83% | 9.67% | 135.72% | 13.58% | 0.08% | ||
| 3911 | 004011 | 华泰柏瑞鼎利 | 07-14 | 1.2287 | 1.3288 | -0.41% | 1.02% | 3.87% | 5.55% | 5.47% | 15.71% | 19.74% | 29.59% | 5.90% | 35.30% | 15.28% | 0.00% | ||
| 3912 | 000590 | 华安新活力混 | 07-14 | 1.3880 | 1.6490 | -0.29% | 1.02% | 4.36% | 8.27% | 8.35% | 13.77% | 18.33% | 24.87% | 8.61% | 69.45% | 13.52% | 0.15% | ||
| 3913 | 519222 | 海富通欣益混 | 07-14 | 1.1920 | 1.3660 | -0.33% | 1.02% | 4.38% | 5.77% | 7.29% | 15.29% | 24.03% | 36.72% | 7.58% | 39.18% | 15.00% | 0.08% | ||
| 3914 | 001566 | 南方利达A | 07-14 | 1.2920 | 1.3620 | -0.15% | 1.02% | 4.96% | 6.95% | 6.30% | 14.09% | 25.73% | 27.25% | 7.31% | 36.80% | 13.39% | 0.15% | ||
| 3915 | 004010 | 华泰柏瑞鼎利 | 07-14 | 1.2029 | 1.3030 | -0.41% | 1.02% | 3.89% | 5.61% | 5.60% | 15.92% | 20.21% | 26.86% | 6.04% | 32.57% | 15.50% | 0.15% | ||
| 3916 | 241001 | 华宝海外中国 | 07-13 | 2.1900 | 2.1900 | 2.19% | 1.01% | 9.28% | 18.70% | 16.80% | 35.35% | 25.21% | 35.44% | 21.40% | 119.00% | 32.45% | 0.15% | ||
| 3917 | 004154 | 信诚新悦回报 | 07-14 | 1.2940 | 1.4470 | -0.15% | 1.01% | 7.74% | 11.46% | 11.17% | 24.75% | 34.83% | 41.44% | 11.65% | 46.96% | 23.98% | 0.00% | ||
| 3918 | 165809 | 东吴中证可转 | 07-14 | 1.1170 | 1.0185 | -0.83% | 1.01% | 8.05% | 6.18% | 3.33% | 12.43% | 21.98% | 11.60% | 4.00% | -11.37% | 11.83% | 0.05% | ||
| 3919 | 002582 | 招商丰凯混合 | 07-14 | 1.3050 | 1.3050 | -0.23% | 1.01% | 7.23% | 11.06% | 12.50% | 17.36% | 21.96% | 25.72% | 12.60% | 30.50% | 16.91% | 0.15% | ||
| 3920 | 004397 | 长盛信息安全 | 07-14 | 0.9040 | 0.9040 | -0.44% | 1.01% | 4.39% | 21.51% | 21.02% | 34.72% | 6.35% | -10.94% | 25.56% | -9.60% | 34.13% | 0.15% | ||
| 3921 | 007698 | 中金衡益增强 | 07-14 | 1.0553 | 1.0553 | -0.32% | 1.01% | 2.40% | 3.56% | 3.39% | --- | --- | --- | 4.26% | 5.53% | 5.02% | 0.00% | ||
| 3922 | 002581 | 招商丰凯混合 | 07-14 | 1.4080 | 1.4080 | -0.28% | 1.00% | 7.24% | 11.13% | 12.64% | 17.63% | 22.54% | 26.50% | 12.73% | 40.80% | 17.21% | 0.15% | ||
| 3923 | 008101 | 广发湾创10 | 07-14 | 1.1189 | 1.1189 | -1.68% | 1.00% | 11.90% | --- | --- | --- | --- | --- | --- | 11.89% | 12.21% | 0.00% | ||
| 3924 | 008100 | 广发湾创10 | 07-14 | 1.1191 | 1.1191 | -1.67% | 1.00% | 11.91% | --- | --- | --- | --- | --- | --- | 11.91% | 12.22% | 0.12% | ||
| 3925 | 007697 | 中金衡益增强 | 07-14 | 1.0587 | 1.0587 | -0.33% | 1.00% | 2.42% | 3.66% | 3.59% | --- | --- | --- | 4.48% | 5.87% | 5.36% | 0.08% | ||
| 3926 | 007135 | 广发中证10 | 07-14 | 1.2313 | 1.2313 | -0.81% | 1.00% | 18.17% | 24.06% | 13.74% | 24.19% | --- | --- | 15.20% | 23.13% | 23.26% | 0.12% | ||
| 3927 | 004153 | 信诚新悦回报 | 07-14 | 1.3150 | 1.4680 | -0.15% | 1.00% | 7.79% | 11.44% | 11.25% | 24.96% | 35.15% | 42.93% | 11.82% | 49.08% | 24.20% | 0.10% | ||
| 3928 | 090006 | 大成2020 | 07-14 | 0.8120 | 2.6340 | 0.00% | 1.00% | 4.37% | 7.69% | 8.70% | 14.53% | 16.33% | 11.39% | 9.73% | 162.73% | 14.10% | 0.12% | ||
| 3929 | 007136 | 广发中证10 | 07-14 | 1.2288 | 1.2288 | -0.81% | 0.99% | 18.17% | 24.02% | 13.67% | 23.96% | --- | --- | 15.14% | 22.88% | 23.04% | 0.00% | ||
| 3930 | 003062 | 银华通利混合 | 07-14 | 1.2406 | 1.2406 | -0.01% | 0.99% | 4.75% | 5.54% | 7.23% | 13.56% | 18.00% | 21.08% | 7.82% | 24.06% | 13.03% | 0.10% | ||
| 3931 | 164508 | 国富中证10 | 07-14 | 1.3240 | 1.4470 | -0.75% | 0.99% | 18.53% | 23.62% | 15.03% | 27.63% | 50.69% | 53.94% | 16.52% | 51.57% | 26.57% | 0.12% | ||
| 3932 | 217027 | 招商央视财经 | 07-14 | 2.7105 | 2.7105 | -1.06% | 0.99% | 15.65% | 23.32% | 14.21% | 33.60% | 39.64% | 52.62% | 17.25% | 171.05% | 33.10% | 0.12% | ||
| 3933 | 519961 | 长信利广混合 | 07-14 | 1.6611 | 1.6611 | -0.43% | 0.99% | 6.98% | 10.96% | 18.23% | 43.69% | 43.48% | 65.78% | 21.09% | 66.11% | 42.88% | 0.08% | ||
| 3934 | 003063 | 银华通利混合 | 07-14 | 1.2135 | 1.2135 | -0.01% | 0.99% | 4.72% | 5.45% | 7.07% | 13.20% | 17.29% | 19.97% | 7.64% | 21.35% | 12.68% | 0.00% | ||
| 3935 | 004731 | 万家瑞尧灵活 | 07-14 | 1.0514 | 1.0514 | -0.41% | 0.99% | 5.54% | 6.90% | 5.75% | 12.82% | 3.56% | --- | 6.28% | 5.13% | 12.10% | 0.06% | ||
| 3936 | 001779 | 中融稳健添利 | 07-14 | 1.0210 | 1.0210 | -0.39% | 0.99% | 3.76% | 6.13% | 7.02% | 12.82% | 14.33% | 12.07% | 9.67% | 2.10% | 12.60% | 0.08% | ||
| 3937 | 006477 | 中邮沪港深精 | 07-14 | 1.1460 | 1.1460 | -1.55% | 0.99% | 10.32% | 14.46% | 6.86% | 11.57% | --- | --- | 8.15% | 14.60% | 12.17% | 0.15% | ||
| 3938 | 001453 | 鹏华弘鑫混合 | 07-14 | 1.1682 | 1.1972 | -0.03% | 0.99% | 4.93% | 7.72% | 9.90% | 18.02% | 19.92% | 11.02% | 10.43% | 19.99% | 17.49% | 0.15% | ||
| 3939 | 004410 | 招商央视财经 | 07-14 | 2.6778 | 2.6778 | -1.06% | 0.98% | 15.61% | 23.19% | 13.98% | 33.05% | 38.52% | 48.19% | 16.99% | 48.19% | 32.55% | 0.00% | ||
| 3940 | 002923 | 兴业聚惠灵活 | 07-14 | 1.5400 | 1.5400 | -0.06% | 0.98% | 5.34% | 7.02% | 11.76% | 23.00% | 26.64% | 29.85% | 12.90% | 33.56% | 22.28% | 0.00% | ||
| 3941 | 004732 | 万家瑞尧灵活 | 07-14 | 1.0474 | 1.0474 | -0.41% | 0.98% | 5.53% | 6.86% | 5.65% | 12.56% | 3.21% | --- | 6.17% | 4.73% | 11.84% | 0.00% | ||
| 3942 | 002121 | 广发沪港深新 | 07-14 | 1.7490 | 1.8340 | -2.02% | 0.98% | 11.83% | 29.17% | 16.44% | 39.59% | 31.84% | 51.10% | 19.71% | 87.21% | 41.18% | 0.15% | ||
| 3943 | 001454 | 鹏华弘鑫混合 | 07-14 | 1.1533 | 1.1823 | -0.04% | 0.98% | 4.92% | 7.69% | 9.86% | 17.95% | 19.73% | 10.72% | 10.40% | 18.50% | 17.42% | 0.15% | ||
| 3944 | 001547 | 兴业聚惠灵活 | 07-14 | 1.5450 | 1.5450 | 0.00% | 0.98% | 5.39% | 7.07% | 11.88% | 23.21% | 26.95% | 30.38% | 13.02% | 54.50% | 22.49% | 0.15% | ||
| 3945 | 009098 | 景顺长城价值 | 07-14 | 1.1358 | 1.1358 | -0.87% | 0.98% | 7.47% | 12.22% | --- | --- | --- | --- | --- | 13.58% | 13.83% | 0.15% | ||
| 3946 | 008499 | 鹏扬景科混合 | 07-14 | 1.0540 | 1.0540 | -0.42% | 0.98% | 4.50% | 5.40% | --- | --- | --- | --- | --- | 5.40% | 5.00% | 0.10% | ||
| 3947 | 008666 | 国泰鑫利一年 | 07-14 | 1.0683 | 1.0683 | -0.13% | 0.97% | 3.29% | 4.41% | --- | --- | --- | --- | --- | 6.83% | 6.54% | 0.12% | ||
| 3948 | 290003 | 泰信双息双利 | 07-14 | 1.1035 | 1.5638 | -0.44% | 0.97% | 3.87% | 2.75% | 4.52% | 7.51% | 10.37% | 13.02% | 5.26% | 70.57% | 7.25% | 0.00% | ||
| 3949 | 006460 | 人保鑫裕增强 | 07-14 | 1.1048 | 1.1048 | -0.22% | 0.97% | 5.47% | 5.88% | 3.53% | 4.35% | --- | --- | 4.49% | 10.48% | 4.07% | 0.00% | ||
| 3950 | 008500 | 鹏扬景科混合 | 07-14 | 1.0529 | 1.0529 | -0.42% | 0.97% | 4.46% | 5.29% | --- | --- | --- | --- | --- | 5.29% | 4.89% | 0.00% | ||
| 3951 | 002794 | 天弘永利债券 | 07-14 | 1.0557 | 1.1612 | -0.58% | 0.97% | 3.63% | 2.32% | 5.36% | 12.88% | 23.97% | 21.97% | 6.51% | 16.87% | 12.45% | 0.08% | ||
| 3952 | 001751 | 华商信用增强 | 07-14 | 0.9410 | 0.9410 | -0.11% | 0.97% | 3.75% | 5.14% | 5.73% | 7.18% | 8.41% | -11.97% | 6.45% | -5.90% | 6.72% | 0.08% | ||
| 3953 | 006181 | 格林伯锐灵活 | 07-14 | 0.9206 | 0.9206 | -1.32% | 0.97% | 15.36% | 27.03% | 11.80% | 0.15% | --- | --- | 13.49% | -7.94% | -0.04% | 0.12% | ||
| 3954 | 006459 | 人保鑫裕增强 | 07-14 | 1.0990 | 1.0990 | -0.22% | 0.96% | 5.50% | 5.97% | 3.50% | 4.53% | --- | --- | 4.48% | 9.90% | 4.24% | 0.08% | ||
| 3955 | 420102 | 天弘永利债券 | 07-14 | 1.1450 | 1.7512 | -0.59% | 0.96% | 3.63% | 2.31% | 5.35% | 12.87% | 23.99% | 21.94% | 6.51% | 102.49% | 12.45% | 0.08% | ||
| 3956 | 002030 | 信诚新选混合 | 07-14 | 1.1570 | 1.1570 | -0.17% | 0.96% | 5.37% | 8.23% | 9.46% | 13.88% | 11.68% | 7.43% | 9.77% | 15.70% | 13.58% | 0.00% | ||
| 3957 | 009610 | 天弘永利债券 | 07-14 | 1.0319 | 1.0319 | -0.59% | 0.96% | 3.60% | --- | --- | --- | --- | --- | --- | 3.19% | 2.80% | 0.00% | ||
| 3958 | 003319 | 建信瑞丰添利 | 07-14 | 1.1272 | 1.1272 | -0.56% | 0.96% | 2.19% | 2.02% | 3.56% | 5.55% | 7.11% | 8.29% | 4.24% | 12.72% | 4.70% | 0.10% | ||
| 3959 | 003320 | 建信瑞丰添利 | 07-14 | 1.1176 | 1.1176 | -0.55% | 0.96% | 2.18% | 1.97% | 3.46% | 5.34% | 6.71% | 7.64% | 4.12% | 11.76% | 4.49% | 0.00% | ||
| 3960 | 008667 | 国泰鑫利一年 | 07-14 | 1.0652 | 1.0652 | -0.13% | 0.96% | 3.23% | 4.25% | --- | --- | --- | --- | --- | 6.52% | 6.24% | 0.00% | ||
| 3961 | 001412 | 德邦鑫星价值 | 07-14 | 1.2132 | 1.3512 | -0.50% | 0.96% | 6.28% | 9.86% | 9.19% | 16.40% | 20.69% | 27.22% | 9.94% | 37.97% | 16.06% | 0.15% | ||
| 3962 | 002112 | 德邦鑫星价值 | 07-14 | 1.1723 | 1.3203 | -0.51% | 0.96% | 6.27% | 9.84% | 9.13% | 16.09% | 19.75% | 25.57% | 9.87% | 36.59% | 15.76% | 0.00% | ||
| 3963 | 006207 | 泰康裕泰债券 | 07-14 | 1.1099 | 1.1099 | -0.23% | 0.96% | 3.28% | 5.18% | 5.62% | 10.82% | --- | --- | 6.48% | 10.99% | 10.59% | 0.08% | ||
| 3964 | 000185 | 工银添福债券 | 07-14 | 1.5870 | 1.7320 | -0.87% | 0.95% | 5.24% | 5.17% | 4.00% | 9.45% | 10.19% | 6.74% | 6.51% | 74.21% | 9.66% | 0.00% | ||
| 3965 | 420002 | 天弘永利债券 | 07-14 | 1.1437 | 1.6985 | -0.59% | 0.95% | 3.60% | 2.21% | 5.14% | 12.42% | 23.00% | 20.48% | 6.29% | 92.69% | 12.01% | 0.00% | ||
| 3966 | 000435 | 建信稳定添利 | 07-14 | 1.1670 | 1.5330 | -0.60% | 0.95% | 3.55% | 4.66% | 5.06% | 7.89% | 11.70% | 9.15% | 5.90% | 60.45% | 6.97% | 0.06% | ||
| 3967 | 004150 | 博时鑫惠混合 | 07-14 | 1.2545 | 1.2545 | -0.24% | 0.95% | 4.18% | 5.77% | 8.08% | 14.64% | 15.99% | 19.39% | 8.64% | 25.45% | 13.92% | 0.08% | ||
| 3968 | 040013 | 华安强化收益 | 07-14 | 1.2790 | 1.9590 | 0.00% | 0.95% | 4.49% | 5.43% | 7.42% | 13.36% | 19.57% | 23.24% | 9.36% | 124.85% | 13.09% | 0.00% | ||
| 3969 | 000184 | 工银添福债券 | 07-14 | 1.5990 | 1.7450 | -0.87% | 0.95% | 5.27% | 5.27% | 4.24% | 9.90% | 8.58% | 5.58% | 6.74% | 75.58% | 10.10% | 0.08% | ||
| 3970 | 004149 | 博时鑫惠混合 | 07-14 | 1.2586 | 1.2586 | -0.25% | 0.95% | 4.18% | 5.78% | 8.13% | 14.75% | 16.18% | 19.72% | 8.69% | 25.86% | 14.03% | 0.08% | ||
| 3971 | 004642 | 南方房地产E | 07-14 | 1.0350 | 1.0350 | -1.32% | 0.95% | 20.32% | 22.30% | 9.23% | 15.73% | 29.20% | --- | 9.48% | 3.50% | 16.03% | 0.12% | ||
| 3972 | 001402 | 信诚新选混合 | 07-14 | 1.1740 | 1.1740 | -0.17% | 0.95% | 5.39% | 8.30% | 9.62% | 13.98% | 11.81% | 7.71% | 9.82% | 17.40% | 13.59% | 0.15% | ||
| 3973 | 002103 | 招商康泰灵活 | 07-14 | 1.1740 | 1.2560 | -0.51% | 0.95% | 6.34% | 6.73% | 9.11% | 15.78% | 18.12% | 27.87% | 10.13% | 26.98% | 15.38% | 0.15% | ||
| 3974 | 006182 | 格林伯锐灵活 | 07-14 | 0.9182 | 0.9182 | -1.33% | 0.95% | 15.34% | 26.98% | 11.70% | -0.02% | --- | --- | 13.37% | -8.18% | -0.21% | 0.00% | ||
| 3975 | 002971 | 前海开源鼎安 | 07-14 | 1.1760 | 1.1760 | -0.17% | 0.94% | 3.25% | 3.80% | 4.63% | 9.50% | 15.52% | 16.67% | 5.19% | 17.60% | 9.12% | 0.08% | ||
| 3976 | 001013 | 华夏希望债券 | 07-14 | 1.1780 | 1.7080 | -0.25% | 0.94% | 2.43% | 2.26% | 3.51% | 7.48% | 12.16% | 12.00% | 4.34% | 90.38% | 6.93% | 0.00% | ||
| 3977 | 240014 | 华宝中证10 | 07-14 | 1.8213 | 1.8213 | -0.84% | 0.94% | 19.00% | 25.85% | 15.64% | 27.35% | 48.69% | 48.75% | 17.28% | 82.13% | 26.47% | 0.12% | ||
| 3978 | 620001 | 金元顺安宝石 | 07-14 | 1.3785 | 1.4385 | -0.51% | 0.94% | 10.46% | 17.78% | 15.41% | 20.04% | 25.82% | 28.98% | 15.93% | 45.79% | 19.12% | 0.15% | ||
| 3979 | 004643 | 南方房地产E | 07-14 | 1.0232 | 1.0232 | -1.31% | 0.94% | 20.28% | 22.17% | 9.01% | 15.26% | 28.16% | --- | 9.23% | 2.32% | 15.57% | 0.00% | ||
| 3980 | 004852 | 广发价值回报 | 07-14 | 1.2069 | 1.2069 | -0.12% | 0.94% | 4.19% | 6.50% | 8.46% | 10.90% | 15.23% | --- | 8.78% | 20.69% | 10.41% | 0.12% | ||
| 3981 | 007405 | 华宝中证10 | 07-14 | 1.8132 | 1.8132 | -0.85% | 0.94% | 18.96% | 25.72% | 15.42% | 26.87% | --- | --- | 17.05% | 33.82% | 25.99% | 0.00% | ||
| 3982 | 003603 | 景顺长城泰安 | 07-14 | 1.1520 | 1.2639 | -0.29% | 0.93% | 4.66% | 5.49% | 6.33% | 10.37% | 16.07% | 22.32% | 7.11% | 28.39% | 9.97% | 0.10% | ||
| 3983 | 001228 | 国联安鑫享灵 | 07-14 | 1.0548 | 1.1748 | -0.11% | 0.93% | 5.40% | 8.16% | 10.85% | 20.53% | 15.75% | 5.00% | 11.17% | 18.02% | 20.03% | 0.15% | ||
| 3984 | 165312 | 建信央视50 | 07-14 | 1.1119 | 2.3184 | -1.05% | 0.93% | 15.07% | 22.52% | 13.71% | 30.78% | 34.42% | 47.59% | 16.80% | 169.57% | 30.31% | 0.12% | ||
| 3985 | 004853 | 广发价值回报 | 07-14 | 1.1909 | 1.1909 | -0.13% | 0.92% | 4.15% | 6.40% | 8.24% | 10.44% | 14.20% | --- | 8.54% | 19.09% | 9.97% | 0.00% | ||
| 3986 | 008947 | 华夏鼎源债券 | 07-14 | 1.0276 | 1.0276 | -0.20% | 0.92% | 2.80% | --- | --- | --- | --- | --- | --- | 2.76% | 2.47% | 0.08% | ||
| 3987 | 003604 | 景顺长城泰安 | 07-14 | 1.1483 | 1.2562 | -0.29% | 0.92% | 4.65% | 5.45% | 6.23% | 10.17% | 15.61% | 21.60% | 7.00% | 27.49% | 9.78% | 0.00% | ||
| 3988 | 004734 | 中欧瑾灵灵活 | 07-14 | 1.2582 | 1.2582 | -0.62% | 0.92% | 6.06% | 9.48% | 12.15% | 18.65% | 21.48% | --- | 12.87% | 25.81% | 18.27% | 0.15% | ||
| 3989 | 290007 | 泰信债券增强 | 07-14 | 1.1273 | 1.4303 | -0.56% | 0.92% | 3.37% | 2.44% | 2.46% | 5.01% | 8.74% | 11.16% | 3.80% | 50.42% | 4.34% | 0.08% | ||
| 3990 | 001011 | 华夏希望债券 | 07-14 | 1.2040 | 1.7540 | -0.25% | 0.92% | 2.38% | 2.29% | 3.61% | 7.79% | 12.80% | 13.04% | 4.42% | 97.58% | 7.25% | 0.10% | ||
| 3991 | 000723 | 建信稳定添利 | 07-14 | 1.0990 | 1.3760 | -0.54% | 0.92% | 3.48% | 4.47% | 4.88% | 7.50% | 10.48% | 7.29% | 5.67% | 41.93% | 6.62% | 0.00% | ||
| 3992 | 002186 | 国联安鑫享灵 | 07-14 | 1.0352 | 1.5652 | -0.12% | 0.92% | 5.39% | 8.14% | 10.79% | 17.69% | 12.89% | 2.58% | 11.12% | 53.81% | 17.20% | 0.00% | ||
| 3993 | 008948 | 华夏鼎源债券 | 07-14 | 1.0270 | 1.0270 | -0.20% | 0.91% | 2.76% | --- | --- | --- | --- | --- | --- | 2.70% | 2.41% | 0.00% | ||
| 3994 | 540006 | 汇丰晋信大盘 | 07-14 | 4.4635 | 4.5235 | -1.51% | 0.91% | 16.40% | 25.17% | 13.10% | 35.04% | 51.79% | 45.48% | 19.08% | 372.88% | 34.67% | 0.15% | ||
| 3995 | 004182 | 建信瑞福添利 | 07-14 | 0.9960 | 0.9960 | -0.52% | 0.91% | 2.36% | 3.12% | 0.15% | 4.50% | 5.97% | -0.90% | 2.78% | -0.40% | 3.63% | 0.10% | ||
| 3996 | 004735 | 中欧瑾灵灵活 | 07-14 | 1.2296 | 1.2296 | -0.63% | 0.91% | 5.99% | 9.26% | 11.70% | 17.71% | 19.66% | --- | 12.39% | 22.95% | 17.33% | 0.00% | ||
| 3997 | 003912 | 泰达宏利启富 | 07-14 | 1.2855 | 1.2855 | -0.21% | 0.91% | 4.39% | 5.88% | 7.64% | 15.06% | 23.09% | 25.84% | 9.00% | 28.55% | 14.84% | 0.10% | ||
| 3998 | 675081 | 西部利得祥盈 | 07-14 | 1.3102 | 1.3102 | -0.15% | 0.91% | 3.74% | 2.14% | 4.32% | 13.51% | 25.52% | 29.38% | 5.80% | 31.02% | 12.81% | 0.06% | ||
| 3999 | 004175 | 博时鑫泰混合 | 07-14 | 1.2885 | 1.5978 | -0.21% | 0.91% | 7.82% | 11.09% | 11.12% | 29.05% | 42.27% | 52.85% | 11.33% | 68.81% | 28.33% | 0.08% | ||
| 4000 | 001157 | 国联安睿祺灵 | 07-14 | 1.4736 | 1.4736 | -0.26% | 0.90% | 5.49% | 8.43% | 12.64% | 18.86% | 27.37% | 43.91% | 12.81% | 47.36% | 18.42% | 0.15% | ||
| 4001 | 004176 | 博时鑫泰混合 | 07-14 | 1.2839 | 1.4922 | -0.22% | 0.90% | 7.80% | 11.05% | 11.05% | 28.93% | 41.99% | 52.39% | 11.27% | 53.78% | 28.21% | 0.08% | ||
| 4002 | 291007 | 泰信债券增强 | 07-14 | 1.1066 | 1.3836 | -0.58% | 0.90% | 3.33% | 2.33% | 2.25% | 4.57% | 7.86% | 9.78% | 3.58% | 44.19% | 3.92% | 0.00% | ||
| 4003 | 002411 | 华夏新机遇混 | 07-14 | 1.2320 | 1.3910 | -0.24% | 0.90% | 4.85% | 6.76% | 9.29% | 14.93% | 33.84% | 39.83% | 9.95% | 42.06% | 14.56% | 0.15% | ||
| 4004 | 675083 | 西部利得祥盈 | 07-14 | 1.2660 | 1.2660 | -0.16% | 0.90% | 3.72% | 2.11% | 4.26% | 13.34% | 24.19% | 27.33% | 5.74% | 26.60% | 12.66% | 0.00% | ||
| 4005 | 004260 | 德邦稳盈增长 | 07-14 | 1.0653 | 1.0653 | -0.30% | 0.90% | 5.37% | 10.03% | 10.52% | 23.83% | 18.06% | 4.75% | 11.22% | 6.53% | 23.38% | 0.15% | ||
| 4006 | 003913 | 泰达宏利启富 | 07-14 | 1.2714 | 1.2714 | -0.22% | 0.90% | 4.36% | 5.80% | 7.47% | 14.72% | 22.26% | 24.62% | 8.82% | 27.14% | 14.50% | 0.00% | ||
| 4007 | 007280 | 上投摩根日本 | 07-13 | 1.0817 | 1.0817 | 2.44% | 0.90% | 3.26% | 18.75% | -0.47% | --- | --- | --- | -0.23% | 8.17% | 5.59% | 0.15% | ||
| 4008 | 000617 | 上投摩根优信 | 07-14 | 1.2420 | 1.4570 | -0.16% | 0.89% | 2.14% | 2.64% | 1.14% | 2.74% | 10.67% | 9.43% | 1.97% | 46.20% | 2.41% | 0.00% | ||
| 4009 | 004840 | 东兴品牌精选 | 07-14 | 1.4685 | 1.4685 | -0.61% | 0.89% | 16.74% | 28.97% | 29.42% | 39.58% | --- | --- | 29.51% | 46.85% | 39.29% | 0.15% | ||
| 4010 | 002934 | 泰康恒泰回报 | 07-14 | 1.1190 | 1.2606 | -0.72% | 0.89% | 4.47% | 5.49% | 5.82% | 12.01% | 17.34% | 23.55% | 6.58% | 27.85% | 11.95% | 0.12% | ||
| 4011 | 004157 | 信诚至诚灵活 | 07-14 | 1.2440 | 1.2440 | -0.24% | 0.89% | 4.63% | 7.06% | 8.74% | 12.99% | 7.80% | 23.29% | 9.03% | 24.40% | 12.62% | 0.10% | ||
| 4012 | 004468 | 建信瑞福添利 | 07-14 | 0.9731 | 0.9731 | -0.52% | 0.89% | 2.30% | 2.96% | -0.15% | 3.86% | 4.70% | -3.10% | 2.44% | -2.69% | 3.02% | 0.00% | ||
| 4013 | 160925 | 大成中华沪深 | 07-14 | 1.2005 | 1.2005 | -1.12% | 0.89% | 13.89% | 19.91% | 11.65% | 21.46% | --- | --- | 13.82% | 20.05% | 21.29% | 0.12% | ||
| 4014 | 001744 | 诺安进取回报 | 07-14 | 1.1330 | 1.1610 | 0.44% | 0.89% | 2.53% | 8.42% | 7.39% | 23.29% | 16.32% | 12.68% | 10.32% | 16.40% | 22.20% | 0.15% | ||
| 4015 | 007580 | 宝盈中证10 | 07-14 | 2.0430 | 2.0430 | -0.78% | 0.89% | 18.16% | 25.26% | 16.28% | 32.40% | --- | --- | 18.37% | 29.63% | 31.43% | 0.00% | ||
| 4016 | 002935 | 泰康恒泰回报 | 07-14 | 1.1692 | 1.3175 | -0.71% | 0.89% | 4.47% | 5.47% | 5.77% | 11.90% | 16.87% | 29.48% | 6.53% | 33.58% | 11.83% | 0.00% | ||
| 4017 | 002657 | 招商安裕灵活 | 07-14 | 1.3663 | 1.3663 | -0.29% | 0.89% | 5.40% | 9.80% | 8.81% | 20.11% | 28.36% | 34.61% | 10.42% | 36.63% | 19.78% | 0.15% | ||
| 4018 | 004635 | 中信建投睿利 | 07-14 | 1.1545 | 1.3368 | -1.31% | 0.88% | 15.21% | 25.37% | 19.74% | 18.08% | 17.47% | 32.75% | 19.85% | 36.23% | 18.52% | 0.00% | ||
| 4019 | 213010 | 宝盈中证10 | 07-14 | 2.0580 | 2.0580 | -0.82% | 0.88% | 18.14% | 25.49% | 16.73% | 33.38% | 57.58% | 60.66% | 18.89% | 105.80% | 32.40% | 0.12% | ||
| 4020 | 161624 | 融通可转债债 | 07-14 | 0.9845 | 1.0945 | -1.72% | 0.88% | 10.04% | 9.33% | 5.25% | 20.27% | 23.57% | 11.28% | 8.01% | 5.87% | 20.88% | 0.08% | ||
| 4021 | 005255 | 浦银安盛港股 | 07-14 | 1.1238 | 1.1238 | -2.13% | 0.88% | 11.54% | 19.60% | 9.55% | 17.89% | 16.08% | --- | 11.65% | 12.38% | 18.55% | 0.15% | ||
| 4022 | 003308 | 中信建投睿利 | 07-14 | 1.1738 | 1.3561 | -1.31% | 0.88% | 15.23% | 25.47% | 19.95% | 18.52% | 18.37% | 34.22% | 20.06% | 38.34% | 18.96% | 0.12% | ||
| 4023 | 004158 | 信诚至诚灵活 | 07-14 | 1.2670 | 1.2670 | -0.24% | 0.88% | 4.54% | 7.01% | 8.57% | 12.72% | 6.20% | 18.08% | 8.85% | 26.70% | 12.37% | 0.00% | ||
| 4024 | 001752 | 华商信用增强 | 07-14 | 0.9220 | 0.9220 | -0.22% | 0.88% | 3.71% | 4.89% | 5.37% | 6.59% | 7.46% | -13.02% | 6.22% | -7.80% | 6.24% | 0.00% | ||
| 4025 | 005301 | 前海开源景鑫 | 07-14 | 1.8331 | 1.8331 | -0.97% | 0.88% | 3.35% | 2.07% | 5.28% | 18.89% | 75.77% | --- | 6.60% | 83.29% | 19.24% | 0.15% | ||
| 4026 | 003715 | 宝盈消费主题 | 07-14 | 1.5482 | 1.5482 | -0.78% | 0.87% | 12.83% | 21.92% | 18.66% | 43.38% | 47.27% | 55.77% | 23.98% | 54.82% | 41.72% | 0.15% | ||
| 4027 | 005302 | 前海开源景鑫 | 07-14 | 1.8292 | 1.8292 | -0.97% | 0.87% | 3.34% | 2.04% | 5.22% | 18.76% | 75.43% | --- | 6.54% | 82.90% | 19.11% | 0.00% | ||
| 4028 | 002658 | 招商安裕灵活 | 07-14 | 1.3325 | 1.3325 | -0.29% | 0.87% | 5.34% | 9.64% | 8.48% | 19.40% | 26.83% | 32.06% | 10.06% | 33.25% | 19.07% | 0.00% | ||
| 4029 | 000616 | 上投摩根优信 | 07-14 | 1.2750 | 1.4940 | -0.16% | 0.87% | 2.16% | 2.82% | 1.43% | 3.22% | 11.68% | 10.85% | 2.25% | 49.98% | 2.90% | 0.08% | ||
| 4030 | 161625 | 融通可转债债 | 07-14 | 0.9627 | 1.0727 | -1.72% | 0.87% | 10.00% | 9.22% | 5.04% | 19.78% | 22.57% | 9.95% | 7.77% | 3.57% | 20.41% | 0.00% | ||
| 4031 | 470010 | 汇添富多元收 | 07-14 | 1.2780 | 1.7970 | -0.39% | 0.87% | 4.67% | 6.59% | 6.25% | 14.51% | 17.88% | 26.29% | 8.57% | 96.61% | 14.60% | 0.08% | ||
| 4032 | 009128 | 明亚价值长青 | 07-14 | 1.0594 | 1.0594 | -0.56% | 0.87% | 6.22% | --- | --- | --- | --- | --- | --- | 5.94% | 5.65% | 0.10% | ||
| 4033 | 470011 | 汇添富多元收 | 07-14 | 1.2810 | 1.7560 | -0.39% | 0.87% | 4.66% | 6.41% | 5.99% | 14.00% | 17.09% | 25.03% | 8.31% | 90.62% | 14.09% | 0.00% | ||
| 4034 | 002972 | 前海开源鼎安 | 07-14 | 1.1650 | 1.1650 | -0.17% | 0.87% | 3.19% | 3.74% | 4.48% | 9.08% | 15.00% | 15.92% | 5.05% | 16.50% | 8.71% | 0.00% | ||
| 4035 | 009355 | 泰达泰和稳健 | 07-09 | 1.0145 | 1.0145 | 0.18% | 0.87% | 1.40% | --- | --- | --- | --- | --- | --- | 1.45% | --- | 0.08% | ||
| 4036 | 001112 | 东方红中国优 | 07-14 | 2.2160 | 2.2160 | -1.42% | 0.86% | 15.06% | 24.92% | 9.11% | 33.66% | 36.03% | 68.26% | 13.06% | 121.60% | 33.35% | -- | ||
| 4037 | 001330 | 鹏华弘实混合 | 07-14 | 1.3591 | 1.3991 | -0.13% | 0.86% | 4.99% | 8.03% | 10.51% | 16.08% | 16.48% | 21.01% | 11.12% | 40.57% | 15.66% | 0.00% | ||
| 4038 | 501303 | 广发恒生中型 | 07-14 | 0.9963 | 0.9963 | -2.05% | 0.86% | 12.82% | 19.16% | 4.58% | 13.40% | 9.75% | --- | 6.08% | -0.37% | 13.37% | 0.12% | ||
| 4039 | 001329 | 鹏华弘实混合 | 07-14 | 1.2547 | 1.3097 | -0.14% | 0.86% | 5.00% | 8.04% | 10.55% | 16.17% | 16.60% | 21.12% | 11.14% | 31.89% | 15.75% | 0.15% | ||
| 4040 | 009129 | 明亚价值长青 | 07-14 | 1.0585 | 1.0585 | -0.56% | 0.86% | 6.19% | --- | --- | --- | --- | --- | --- | 5.85% | 5.56% | 0.00% | ||
| 4041 | 001949 | 建信稳定丰利 | 07-14 | 1.1810 | 1.1810 | 0.08% | 0.85% | 2.34% | 0.94% | 1.03% | 3.78% | 10.48% | 16.13% | 1.99% | 18.10% | 2.99% | 0.00% | ||
| 4042 | 000572 | 中银多策略混 | 07-14 | 1.3000 | 1.7310 | -0.08% | 0.85% | 4.42% | 8.60% | 13.44% | 21.38% | 24.80% | 31.53% | 13.64% | 85.69% | 20.82% | 0.15% | ||
| 4043 | 004996 | 广发恒生中型 | 07-14 | 0.9870 | 0.9870 | -2.06% | 0.85% | 12.75% | 18.97% | 4.26% | 12.79% | 8.72% | --- | 5.73% | -1.30% | 12.78% | 0.00% | ||
| 4044 | 003180 | 前海联合添利 | 07-14 | 1.0954 | 1.0954 | -0.64% | 0.85% | 5.11% | 5.18% | 4.98% | 7.53% | 8.81% | 6.45% | 4.97% | 9.53% | 7.51% | 0.08% | ||
| 4045 | 001250 | 天弘新活力混 | 07-14 | 1.3992 | 1.3992 | -0.11% | 0.84% | 6.88% | 10.63% | 11.60% | 19.21% | 25.38% | 26.98% | 12.34% | 39.92% | 18.57% | 0.10% | ||
| 4046 | 004571 | 万家家瑞债券 | 07-14 | 1.1962 | 1.1962 | -0.37% | 0.84% | 4.25% | 4.80% | 5.67% | 11.54% | 18.04% | --- | 7.29% | 19.62% | 11.02% | 0.08% | ||
| 4047 | 003380 | 信诚至选混合 | 07-14 | 1.1749 | 1.2809 | -0.08% | 0.84% | 4.71% | 6.20% | 7.61% | 13.83% | 20.80% | 26.70% | 7.89% | 29.91% | 13.26% | 0.00% | ||
| 4048 | 003379 | 信诚至选混合 | 07-14 | 1.1749 | 1.2829 | -0.07% | 0.84% | 4.71% | 6.22% | 7.67% | 13.93% | 20.83% | 26.86% | 7.94% | 30.16% | 13.36% | 0.08% | ||
| 4049 | 008056 | 南方上证50 | 07-14 | 1.2366 | 1.2366 | -0.91% | 0.84% | 21.05% | --- | --- | --- | --- | --- | --- | 23.66% | 23.18% | 0.15% | ||
| 4050 | 001948 | 建信稳定丰利 | 07-14 | 1.2020 | 1.2020 | 0.00% | 0.84% | 2.30% | 0.92% | 1.18% | 4.07% | 11.19% | 17.38% | 2.12% | 20.20% | 3.38% | 0.08% | ||
| 4051 | 005579 | 光大保德信晟 | 07-14 | 1.0956 | 1.0956 | -0.59% | 0.84% | 2.88% | 2.62% | 3.59% | 6.01% | --- | --- | 3.86% | 9.56% | 5.63% | 0.08% | ||
| 4052 | 007725 | 招商瑞文混合 | 07-14 | 1.1087 | 1.1087 | -0.42% | 0.84% | 4.26% | 4.98% | 7.85% | --- | --- | --- | 8.66% | 10.87% | 10.46% | 0.10% | ||
| 4053 | 002617 | 中银益利混合 | 07-14 | 1.3270 | 1.3800 | 0.00% | 0.84% | 2.71% | 5.57% | 5.65% | 16.30% | 28.59% | 35.37% | 7.89% | 39.57% | 15.60% | 0.00% | ||
| 4054 | 002431 | 中银丰利混合 | 07-14 | 1.0860 | 1.3790 | -0.09% | 0.84% | 2.56% | 6.19% | 8.73% | 21.29% | 31.04% | 36.90% | 10.84% | 43.33% | 20.51% | 0.00% | ||
| 4055 | 004572 | 万家家瑞债券 | 07-14 | 1.1834 | 1.1834 | -0.38% | 0.84% | 4.22% | 4.70% | 5.46% | 11.10% | 17.10% | --- | 7.06% | 18.34% | 10.58% | 0.00% | ||
| 4056 | 002430 | 中银丰利混合 | 07-14 | 1.0870 | 1.3850 | -0.09% | 0.83% | 2.56% | 6.19% | 8.83% | 21.28% | 31.52% | 37.52% | 10.94% | 44.12% | 20.50% | 0.10% | ||
| 4057 | 001191 | 鹏华弘润混合 | 07-14 | 1.3298 | 1.3298 | -0.20% | 0.83% | 2.78% | 4.05% | 6.75% | 14.27% | 18.84% | 22.79% | 7.69% | 32.98% | 13.98% | 0.15% | ||
| 4058 | 001190 | 鹏华弘润混合 | 07-14 | 1.3562 | 1.3562 | -0.21% | 0.83% | 2.80% | 4.11% | 6.91% | 14.61% | 19.51% | 23.70% | 7.87% | 35.62% | 14.32% | 0.15% | ||
| 4059 | 008057 | 南方上证50 | 07-14 | 1.2354 | 1.2354 | -0.92% | 0.83% | 20.99% | --- | --- | --- | --- | --- | --- | 23.54% | 23.07% | 0.00% | ||
| 4060 | 008420 | 广发招泰混合 | 07-14 | 1.0303 | 1.0303 | -0.18% | 0.83% | 2.46% | 2.23% | --- | --- | --- | --- | --- | 3.03% | 2.78% | 0.10% | ||
| 4061 | 003181 | 前海联合添利 | 07-14 | 1.1276 | 1.1276 | -0.65% | 0.83% | 5.14% | 5.14% | 4.83% | 7.17% | 12.78% | 9.89% | 4.81% | 12.75% | 7.16% | 0.00% | ||
| 4062 | 005833 | 工银红利优享 | 07-14 | 1.1166 | 1.1166 | -0.82% | 0.83% | 10.53% | 14.36% | -1.74% | 7.50% | --- | --- | -1.55% | 11.66% | 6.76% | 0.15% | ||
| 4063 | 519630 | 银河睿利混合 | 07-14 | 1.2150 | 1.3950 | -0.08% | 0.83% | 9.86% | 15.17% | 14.31% | 27.71% | 30.64% | 31.78% | 15.02% | 43.38% | 26.87% | 0.00% | ||
| 4064 | 007726 | 招商瑞文混合 | 07-14 | 1.1059 | 1.1059 | -0.42% | 0.83% | 4.23% | 4.90% | 7.69% | --- | --- | --- | 8.49% | 10.59% | 10.18% | 0.00% | ||
| 4065 | 002986 | 泰康丰盈债券 | 07-14 | 1.2400 | 1.2400 | -0.27% | 0.83% | 2.98% | 4.25% | 4.97% | 8.86% | 14.09% | 22.65% | 5.57% | 24.00% | 8.62% | 0.08% | ||
| 4066 | 005580 | 光大保德信晟 | 07-14 | 1.0833 | 1.0833 | -0.60% | 0.83% | 2.85% | 2.52% | 3.40% | 5.20% | --- | --- | 3.64% | 8.33% | 4.83% | 0.00% | ||
| 4067 | 003182 | 华富弘鑫混合 | 07-14 | 1.1693 | 1.2143 | -0.20% | 0.83% | 4.89% | 4.85% | 5.40% | 15.65% | 17.61% | 18.62% | 6.32% | 21.80% | 15.23% | 0.15% | ||
| 4068 | 003183 | 华富弘鑫混合 | 07-14 | 1.1580 | 1.2030 | -0.20% | 0.83% | 4.87% | 4.81% | 5.29% | 15.45% | 17.07% | 17.80% | 6.21% | 20.66% | 15.03% | 0.00% | ||
| 4069 | 519629 | 银河睿利混合 | 07-14 | 1.2210 | 1.4010 | -0.08% | 0.83% | 9.90% | 15.30% | 14.45% | 27.93% | 30.99% | 32.38% | 15.15% | 44.03% | 27.09% | 0.08% | ||
| 4070 | 008212 | 华夏新机遇混 | 07-14 | 1.2210 | 1.2710 | -0.33% | 0.83% | 4.81% | 6.54% | 9.00% | --- | --- | --- | 9.65% | 10.99% | 10.72% | 0.00% | ||
| 4071 | 008421 | 广发招泰混合 | 07-14 | 1.0288 | 1.0288 | -0.18% | 0.82% | 2.42% | 2.13% | --- | --- | --- | --- | --- | 2.88% | 2.64% | 0.00% | ||
| 4072 | 007781 | 天弘弘新混合 | 07-14 | 1.1425 | 1.1425 | -0.24% | 0.82% | 6.15% | 8.39% | 10.25% | --- | --- | --- | 11.04% | 14.25% | 13.84% | 0.10% | ||
| 4073 | 121009 | 国投瑞银稳定 | 07-14 | 1.0816 | 1.8582 | -0.29% | 0.82% | 3.79% | 3.24% | 4.67% | 10.76% | 16.42% | 17.66% | 5.24% | 120.27% | 10.32% | 0.00% | ||
| 4074 | 005834 | 工银红利优享 | 07-14 | 1.1063 | 1.1063 | -0.82% | 0.82% | 10.50% | 14.25% | -1.93% | 7.02% | --- | --- | -1.76% | 10.63% | 6.29% | 0.00% | ||
| 4075 | 163808 | 中银中证10 | 07-14 | 1.8540 | 1.8640 | -0.80% | 0.82% | 18.32% | 24.60% | 14.30% | 27.51% | 48.80% | 50.85% | 15.95% | 87.25% | 26.62% | 0.15% | ||
| 4076 | 002813 | 博时颐泰混合 | 07-14 | 1.2588 | 1.2588 | -0.32% | 0.81% | 2.79% | 2.00% | 3.17% | 8.39% | 21.62% | 24.02% | 3.77% | 25.88% | 7.07% | 0.12% | ||
| 4077 | 005984 | 兴业聚华混合 | 07-14 | 1.0493 | 1.0493 | 0.02% | 0.81% | 4.18% | 4.63% | --- | --- | --- | --- | --- | 4.93% | 4.16% | -- | ||
| 4078 | 000835 | 华润元大富时 | 07-14 | 2.5000 | 2.5000 | -0.87% | 0.81% | 19.62% | 28.40% | 18.15% | 31.72% | 57.53% | 63.19% | 19.73% | 150.00% | 30.82% | 0.12% | ||
| 4079 | 004091 | 博时沪港深价 | 07-14 | 1.3442 | 1.3442 | -1.40% | 0.80% | 9.61% | 17.23% | 3.04% | 15.32% | 10.60% | 19.40% | 4.56% | 34.42% | 15.58% | 0.15% | ||
| 4080 | 001686 | 安信新动力混 | 07-14 | 1.3079 | 1.4019 | -0.45% | 0.80% | 7.88% | 9.76% | 8.30% | 18.27% | 24.65% | 30.53% | 9.27% | 42.63% | 17.99% | 0.08% | ||
| 4081 | 000190 | 中银新回报灵 | 07-14 | 1.6350 | 1.9550 | -0.06% | 0.80% | 4.01% | 6.51% | 11.45% | 20.84% | 24.81% | 34.85% | 11.99% | 108.64% | 20.18% | 0.12% | ||
| 4082 | 002814 | 博时颐泰混合 | 07-14 | 1.2335 | 1.2335 | -0.32% | 0.80% | 2.75% | 1.87% | 2.91% | 7.84% | 20.46% | 22.01% | 3.48% | 23.35% | 6.54% | 0.00% | ||
| 4083 | 501023 | 鹏华香港中小 | 07-14 | 1.0842 | 1.0842 | -1.27% | 0.80% | 9.42% | 13.17% | -2.91% | 2.13% | -6.66% | -2.48% | -1.53% | 8.42% | 1.69% | 0.12% | ||
| 4084 | 001370 | 中银新趋势混 | 07-14 | 1.3880 | 1.3880 | -0.07% | 0.80% | 4.68% | 7.26% | 7.68% | 20.59% | 27.34% | 30.33% | 9.98% | 38.80% | 19.98% | 0.15% | ||
| 4085 | 005985 | 兴业聚华混合 | 07-14 | 1.0473 | 1.0473 | 0.01% | 0.80% | 4.13% | 4.47% | --- | --- | --- | --- | --- | 4.73% | 3.97% | 0.00% | ||
| 4086 | 002728 | 华富益鑫灵活 | 07-14 | 1.2660 | 1.4720 | -0.24% | 0.80% | 5.24% | 6.12% | 6.39% | 15.63% | 18.87% | 33.38% | 7.16% | 49.78% | 15.17% | 0.15% | ||
| 4087 | 004774 | 添富添福吉祥 | 07-14 | 1.2165 | 1.2165 | -0.25% | 0.80% | 4.26% | 5.07% | 6.16% | 10.16% | 14.17% | --- | 6.48% | 21.65% | 10.14% | 0.10% | ||
| 4088 | 001687 | 安信新动力混 | 07-14 | 1.2932 | 1.3772 | -0.45% | 0.80% | 7.84% | 9.67% | 8.10% | 17.81% | 23.68% | 28.94% | 9.07% | 39.79% | 17.55% | 0.00% | ||
| 4089 | 001939 | 光大睿鑫混合 | 07-14 | 1.3970 | 1.6200 | -0.14% | 0.79% | 6.07% | 8.72% | 10.61% | 16.03% | 18.29% | 24.54% | 11.40% | 66.38% | 15.78% | 0.15% | ||
| 4090 | 310508 | 申万菱信稳益 | 07-14 | 1.1430 | 1.7070 | -0.52% | 0.79% | 3.98% | 5.12% | 8.50% | 12.41% | 17.04% | 18.71% | 8.60% | 84.81% | 12.21% | 0.08% | ||
| 4091 | 004092 | 博时沪港深价 | 07-14 | 1.3226 | 1.3226 | -1.41% | 0.79% | 9.57% | 17.09% | 2.79% | 14.74% | 9.50% | 17.07% | 4.27% | 32.26% | 15.00% | 0.00% | ||
| 4092 | 233013 | 大摩多元收益 | 07-14 | 1.5300 | 1.9740 | -0.52% | 0.79% | 4.94% | 5.71% | 5.10% | 12.82% | 22.66% | 22.96% | 6.79% | 99.69% | 12.74% | 0.00% | ||
| 4093 | 003476 | 南方安颐混合 | 07-14 | 1.1995 | 1.1995 | -0.27% | 0.79% | 4.85% | 6.87% | 6.24% | 12.33% | 19.07% | 18.93% | 7.02% | 19.95% | 11.87% | 0.12% | ||
| 4094 | 009096 | 鹏华安泽混合 | 07-14 | 1.0126 | 1.0126 | -0.14% | 0.79% | 2.08% | 1.18% | --- | --- | --- | --- | --- | 1.26% | 0.94% | 0.08% | ||
| 4095 | 000932 | 前海开源睿远 | 07-14 | 1.2880 | 1.5430 | -0.46% | 0.78% | 4.46% | 5.75% | 7.78% | 14.77% | 31.10% | 37.75% | 9.71% | 57.59% | 14.42% | 0.12% | ||
| 4096 | 002574 | 招商瑞庆混合 | 07-14 | 1.0583 | 1.3583 | -0.46% | 0.78% | 4.18% | 4.37% | 6.45% | 15.61% | 20.49% | 39.63% | 7.35% | 39.63% | 15.23% | 0.15% | ||
| 4097 | 000998 | 南方双元C | 07-14 | 1.1630 | 1.1890 | 0.43% | 0.78% | 2.29% | 2.47% | 3.19% | 6.99% | 13.57% | 12.58% | 3.56% | 19.25% | 6.26% | 0.00% | ||
| 4098 | 009097 | 鹏华安泽混合 | 07-14 | 1.0111 | 1.0111 | -0.14% | 0.78% | 2.04% | 1.05% | --- | --- | --- | --- | --- | 1.11% | 0.80% | 0.00% | ||
| 4099 | 161908 | 万家添利债券 | 07-14 | 1.1166 | 1.7711 | -0.57% | 0.78% | 3.97% | 2.25% | 3.65% | 13.15% | 23.03% | 23.82% | 5.18% | 91.65% | 13.06% | 0.00% | ||
| 4100 | 009016 | 泓德睿享一年 | 07-14 | 1.0283 | 1.0283 | -0.23% | 0.77% | --- | --- | --- | --- | --- | --- | --- | 2.83% | 2.50% | 0.00% | ||
| 4101 | 009015 | 泓德睿享一年 | 07-14 | 1.0285 | 1.0285 | -0.23% | 0.77% | --- | --- | --- | --- | --- | --- | --- | 2.85% | 2.52% | 0.08% | ||
| 4102 | 000997 | 南方双元A | 07-14 | 1.1820 | 1.2080 | 0.42% | 0.77% | 2.34% | 2.60% | 3.41% | 7.45% | 14.53% | 13.98% | 3.87% | 21.20% | 6.73% | 0.08% | ||
| 4103 | 007085 | 招商瑞庆混合 | 07-14 | 1.0775 | 1.1975 | -0.46% | 0.77% | 4.12% | 4.16% | 6.04% | 14.71% | --- | --- | 6.89% | 15.04% | 14.35% | 0.00% | ||
| 4104 | 003851 | 中银锦利灵活 | 07-14 | 1.2105 | 1.3265 | 0.00% | 0.77% | 2.77% | 5.56% | 6.26% | 15.48% | 25.59% | 29.82% | 8.30% | 35.54% | 14.81% | 0.00% | ||
| 4105 | 003850 | 中银锦利灵活 | 07-14 | 1.2146 | 1.3306 | 0.00% | 0.76% | 2.77% | 5.58% | 6.29% | 15.59% | 25.81% | 30.18% | 8.35% | 35.98% | 14.91% | 0.10% | ||
| 4106 | 001379 | 景顺长城领先 | 07-14 | 1.5860 | 1.6530 | -0.06% | 0.76% | 4.89% | 5.66% | 8.19% | 13.94% | 19.26% | 29.02% | 9.23% | 67.08% | 13.58% | 0.00% | ||
| 4107 | 002639 | 天弘价值精选 | 07-14 | 1.2570 | 1.2570 | -0.05% | 0.76% | 6.54% | 9.66% | 10.71% | 18.89% | 23.53% | 20.21% | 11.46% | 25.70% | 18.34% | 0.15% | ||
| 4108 | 003512 | 申万菱信安鑫 | 07-14 | 1.1920 | 1.2370 | -0.08% | 0.76% | 3.56% | 5.86% | 7.39% | 14.95% | 20.21% | 21.14% | 8.86% | 24.41% | 14.56% | 0.00% | ||
| 4109 | 002616 | 中银益利混合 | 07-14 | 1.3290 | 1.3820 | 0.00% | 0.76% | 2.70% | 5.64% | 5.73% | 16.48% | 28.78% | 35.71% | 7.96% | 39.78% | 15.86% | 0.10% | ||
| 4110 | 007251 | 广发睿享稳健 | 07-14 | 1.0671 | 1.0671 | -0.11% | 0.76% | 2.63% | 2.98% | 5.20% | --- | --- | --- | 5.62% | 6.71% | 6.38% | 0.15% | ||
| 4111 | 009003 | 中银安康平衡 | 07-09 | 1.0275 | 1.0275 | 0.20% | 0.76% | 1.85% | 2.75% | --- | --- | --- | --- | --- | 2.75% | --- | 0.12% | ||
| 4112 | 002075 | 光大睿鑫混合 | 07-14 | 1.2020 | 1.2820 | -0.17% | 0.75% | 6.00% | 8.58% | 10.58% | 15.91% | 17.96% | 24.01% | 11.30% | 29.71% | 15.72% | 0.00% | ||
| 4113 | 000256 | 上投摩根红利 | 07-14 | 1.0520 | 1.4270 | -0.37% | 0.75% | 3.57% | 3.88% | 3.28% | 10.65% | 10.20% | 10.35% | 4.98% | 50.02% | 10.45% | 0.12% | ||
| 4114 | 004209 | 大成智惠量化 | 07-14 | 1.4362 | 1.4362 | -1.09% | 0.75% | 11.82% | 14.02% | 7.22% | 35.16% | 42.78% | 35.99% | 14.07% | 43.62% | 34.70% | 0.12% | ||
| 4115 | 519165 | 新华鑫利灵活 | 07-14 | 1.4890 | 1.4890 | -0.07% | 0.74% | 1.92% | 1.92% | 1.71% | 20.27% | 14.98% | 29.48% | 4.86% | 48.90% | 19.79% | 0.15% | ||
| 4116 | 000507 | 泰达宏利宏达 | 07-14 | 1.3560 | 1.5460 | -0.44% | 0.74% | 3.91% | 4.63% | 3.59% | 10.78% | 16.00% | 21.51% | 3.91% | 60.11% | 10.62% | 0.12% | ||
| 4117 | 001196 | 东方鼎新灵活 | 07-14 | 1.4652 | 1.4652 | -0.21% | 0.74% | 6.27% | 7.98% | 9.76% | 17.20% | 34.31% | 33.22% | 10.26% | 46.52% | 16.72% | 0.08% | ||
| 4118 | 004694 | 天弘策略精选 | 07-14 | 1.0728 | 1.0728 | -0.40% | 0.74% | 6.90% | 9.11% | 9.34% | 15.28% | 14.09% | 7.22% | 9.84% | 7.28% | 15.08% | 0.10% | ||
| 4119 | 004748 | 天弘策略精选 | 07-14 | 1.0631 | 1.0631 | -0.40% | 0.74% | 6.88% | 9.04% | 9.18% | 14.94% | 13.41% | 6.27% | 9.67% | 6.31% | 14.74% | 0.00% | ||
| 4120 | 003628 | 兴银收益增强 | 07-14 | 1.1178 | 1.1178 | -0.20% | 0.74% | 1.94% | 1.64% | 4.39% | 8.06% | 10.64% | 9.90% | 5.89% | 11.77% | 7.53% | 0.08% | ||
| 4121 | 002729 | 华富益鑫灵活 | 07-14 | 1.2280 | 1.4340 | -0.24% | 0.74% | 5.23% | 6.04% | 6.23% | 15.32% | 18.24% | 30.51% | 7.03% | 45.91% | 14.95% | 0.00% | ||
| 4122 | 008639 | 中欧预见养老 | 07-09 | 1.0108 | 1.0108 | 0.14% | 0.74% | 1.44% | --- | --- | --- | --- | --- | --- | 1.08% | --- | 0.08% | ||
| 4123 | 000933 | 前海开源睿远 | 07-14 | 1.2330 | 1.4780 | -0.48% | 0.74% | 4.40% | 5.57% | 7.40% | 13.91% | 29.45% | 35.26% | 9.21% | 50.81% | 13.63% | 0.00% | ||
| 4124 | 920927 | 中金恒瑞债券 | 07-14 | 1.0828 | 1.0828 | -0.40% | 0.73% | 2.78% | --- | --- | --- | --- | --- | --- | 2.87% | 2.60% | 0.00% | ||
| 4125 | 210006 | 金鹰元禧混合 | 07-14 | 1.2615 | 1.4741 | -0.22% | 0.73% | 4.30% | 5.91% | 6.55% | 11.98% | 14.89% | 12.33% | 7.02% | 48.09% | 11.60% | 0.08% | ||
| 4126 | 003433 | 信诚至瑞灵活 | 07-14 | 1.2626 | 1.3226 | -0.02% | 0.73% | 4.29% | 6.19% | 8.81% | 14.93% | 24.40% | 28.58% | 9.11% | 32.50% | 14.37% | 0.00% | ||
| 4127 | 005656 | 光大保德信安 | 07-14 | 1.1553 | 1.1747 | -0.27% | 0.73% | 2.67% | 3.97% | 5.94% | 13.32% | --- | --- | 7.39% | 17.72% | 12.94% | 0.08% | ||
| 4128 | 003432 | 信诚至瑞灵活 | 07-14 | 1.2679 | 1.3279 | -0.02% | 0.73% | 4.29% | 6.21% | 8.86% | 15.05% | 24.66% | 28.97% | 9.16% | 33.03% | 14.49% | 0.08% | ||
| 4129 | 002192 | 东方鼎新灵活 | 07-14 | 1.4761 | 1.4761 | -0.22% | 0.73% | 6.24% | 7.89% | 9.58% | 16.78% | 33.68% | 34.46% | 10.07% | 41.42% | 16.31% | 0.00% | ||
| 4130 | 001148 | 申万菱信多策 | 07-14 | 1.2440 | 1.4470 | 0.24% | 0.73% | 17.80% | 22.92% | 16.15% | 21.37% | 25.26% | 37.10% | 16.59% | 50.72% | 20.39% | 0.07% | ||
| 4131 | 002425 | 金鹰元禧混合 | 07-14 | 1.2618 | 1.7618 | -0.23% | 0.73% | 4.28% | 5.87% | 6.47% | 11.85% | 14.64% | 12.16% | 6.95% | 83.28% | 11.48% | 0.00% | ||
| 4132 | 008058 | 鹏华鑫享稳健 | 07-14 | 1.0602 | 1.0602 | -0.23% | 0.72% | 5.08% | 6.02% | --- | --- | --- | --- | --- | 6.02% | 5.97% | 0.08% | ||
| 4133 | 000218 | 国泰黄金ET | 07-14 | 1.4962 | 1.4962 | -0.19% | 0.72% | 2.31% | 6.05% | 16.37% | 26.17% | 47.22% | 46.10% | 17.13% | 49.62% | 26.01% | 0.07% | ||
| 4134 | 005657 | 光大保德信安 | 07-14 | 1.1480 | 1.1659 | -0.28% | 0.72% | 2.62% | 3.86% | 5.73% | 12.84% | --- | --- | 7.16% | 16.81% | 12.47% | 0.00% | ||
| 4135 | 003109 | 光大安和债券 | 07-14 | 1.1061 | 1.3039 | -0.31% | 0.72% | 2.70% | 3.48% | 4.95% | 12.32% | 18.45% | 27.52% | 6.46% | 33.03% | 11.93% | 0.08% | ||
| 4136 | 003484 | 金鹰鑫益混合 | 07-14 | 1.2188 | 1.2188 | -0.47% | 0.72% | 3.60% | 5.14% | 6.70% | 12.23% | 14.73% | 18.76% | 7.30% | 21.88% | 11.88% | 0.10% | ||
| 4137 | 003161 | 南方安泰混合 | 07-14 | 1.1637 | 1.2857 | -0.22% | 0.72% | 3.77% | 5.34% | 6.50% | 15.43% | 21.93% | 25.95% | 7.46% | 29.93% | 14.82% | 0.12% | ||
| 4138 | 007318 | 中银民丰回报 | 07-14 | 1.0937 | 1.0937 | -0.65% | 0.72% | 4.35% | 4.41% | 7.09% | --- | --- | --- | 7.47% | 9.37% | 9.11% | 0.12% | ||
| 4139 | 001362 | 景顺长城领先 | 07-14 | 1.4030 | 1.4620 | -0.07% | 0.72% | 4.94% | 5.73% | 8.26% | 14.16% | 19.68% | 29.77% | 9.35% | 47.80% | 13.83% | 0.10% | ||
| 4140 | 003485 | 金鹰鑫益混合 | 07-14 | 1.2221 | 1.2221 | -0.47% | 0.72% | 3.59% | 5.12% | 6.65% | 12.08% | 14.73% | 19.21% | 7.24% | 22.21% | 11.73% | 0.00% | ||
| 4141 | 020019 | 国泰双利债券 | 07-14 | 1.5460 | 1.8120 | 0.06% | 0.72% | 1.31% | 1.98% | 3.69% | 6.99% | 12.93% | 14.43% | 3.90% | 97.33% | 6.51% | 0.10% | ||
| 4142 | 240012 | 华宝增强收益 | 07-14 | 1.3109 | 1.6909 | -0.51% | 0.71% | 4.26% | 6.08% | 6.05% | 11.23% | 18.63% | 19.00% | 6.99% | 76.39% | 11.27% | 0.08% | ||
| 4143 | 610108 | 信达澳银信用 | 07-14 | 1.1280 | 1.3330 | -0.62% | 0.71% | 4.32% | 4.23% | 2.99% | 15.53% | 19.01% | 15.73% | 4.05% | 34.24% | 15.32% | 0.00% | ||
| 4144 | 002610 | 博时黄金ET | 07-14 | 1.3961 | 1.3961 | -0.20% | 0.71% | 2.29% | 6.00% | 16.62% | 26.42% | 47.24% | 46.90% | 17.29% | 39.61% | 26.27% | 0.06% | ||
| 4145 | 003110 | 光大安和债券 | 07-14 | 1.1004 | 1.2924 | -0.31% | 0.71% | 2.68% | 3.41% | 4.82% | 12.02% | 17.81% | 26.48% | 6.31% | 31.72% | 11.64% | 0.00% | ||
| 4146 | 008059 | 鹏华鑫享稳健 | 07-14 | 1.0586 | 1.0586 | -0.23% | 0.71% | 5.03% | 5.86% | --- | --- | --- | --- | --- | 5.86% | 5.81% | 0.00% | ||
| 4147 | 850599 | 海通核心优势 | 07-14 | 1.0491 | 1.4819 | -0.62% | 0.71% | 4.94% | 4.91% | --- | --- | --- | --- | --- | 4.91% | 4.42% | 0.00% | ||
| 4148 | 233012 | 大摩多元收益 | 07-14 | 1.5600 | 2.0420 | -0.57% | 0.71% | 4.98% | 5.78% | 5.30% | 13.26% | 23.63% | 24.44% | 6.93% | 106.70% | 13.19% | 0.08% | ||
| 4149 | 850588 | 海通核心优势 | 07-14 | 1.0499 | 1.4830 | -0.62% | 0.71% | 4.98% | 4.99% | --- | --- | --- | --- | --- | 4.99% | 4.50% | 0.15% | ||
| 4150 | 000216 | 华安黄金易E | 07-14 | 1.4623 | 1.4623 | -0.20% | 0.71% | 2.28% | 6.06% | 16.59% | 26.64% | 48.01% | 47.02% | 17.30% | 46.23% | 26.47% | 0.06% | ||
| 4151 | 004253 | 国泰黄金ET | 07-14 | 1.4922 | 1.4922 | -0.20% | 0.71% | 2.28% | 5.96% | 16.17% | 25.78% | 46.39% | 45.30% | 16.91% | 39.13% | 25.63% | 0.00% | ||
| 4152 | 000307 | 易方达黄金E | 07-14 | 1.3947 | 1.3947 | -0.20% | 0.71% | 2.37% | 6.17% | 17.05% | 26.58% | 46.21% | 45.33% | 17.71% | 39.47% | 26.43% | 0.07% | ||
| 4153 | 004807 | 中银证券安弘 | 07-14 | 1.1974 | 1.1974 | -0.33% | 0.71% | 2.81% | 3.90% | 5.75% | 10.17% | 17.69% | --- | 7.13% | 19.74% | 9.66% | 0.08% | ||
| 4154 | 007393 | 上银未来生活 | 07-14 | 1.1858 | 1.1858 | -0.70% | 0.70% | 8.99% | 14.94% | 10.12% | --- | --- | --- | 11.34% | 18.58% | 17.39% | -- | ||
| 4155 | 001060 | 前海开源高端 | 07-14 | 1.8600 | 1.8600 | -0.21% | 0.70% | 2.76% | 5.03% | 8.45% | 44.97% | 49.76% | 66.67% | 11.51% | 86.00% | 44.51% | 0.15% | ||
| 4156 | 002046 | 信诚新锐混合 | 07-14 | 1.1450 | 1.1920 | -0.26% | 0.70% | 3.81% | 5.55% | 5.27% | 11.47% | 13.69% | 14.79% | 6.02% | 19.38% | 11.27% | 0.00% | ||
| 4157 | 610008 | 信达澳银信用 | 07-14 | 1.1460 | 1.3710 | -0.61% | 0.70% | 4.28% | 4.28% | 3.16% | 15.78% | 19.49% | 16.76% | 4.20% | 38.13% | 15.58% | 0.08% | ||
| 4158 | 519616 | 银河君信混合 | 07-14 | 1.0778 | 1.2723 | -0.09% | 0.70% | 2.76% | 5.12% | 8.47% | 13.98% | 19.54% | 26.38% | 9.23% | 29.79% | 13.58% | 0.08% | ||
| 4159 | 000217 | 华安黄金易E | 07-14 | 1.4524 | 1.4524 | -0.20% | 0.70% | 2.25% | 5.97% | 16.39% | 26.37% | 47.96% | 46.74% | 17.08% | 45.24% | 26.21% | 0.00% | ||
| 4160 | 002963 | 易方达黄金E | 07-14 | 1.3805 | 1.3805 | -0.20% | 0.70% | 2.34% | 6.09% | 16.85% | 26.25% | 45.55% | 44.33% | 17.49% | 34.76% | 26.10% | 0.00% | ||
| 4161 | 240013 | 华宝增强收益 | 07-14 | 1.2405 | 1.6205 | -0.51% | 0.70% | 4.23% | 5.97% | 5.84% | 10.80% | 17.69% | 17.58% | 6.77% | 68.64% | 10.84% | 0.00% | ||
| 4162 | 005587 | 安信比较优势 | 07-14 | 1.3277 | 1.3277 | -0.55% | 0.70% | 17.46% | 21.72% | 14.39% | 30.24% | 44.10% | --- | 15.99% | 32.77% | 29.22% | 0.15% | ||
| 4163 | 005197 | 工银沪港深精 | 07-14 | 1.1124 | 1.1124 | -2.87% | 0.70% | 11.89% | 19.83% | 12.48% | 20.06% | 15.67% | --- | 14.70% | 11.24% | 21.61% | 0.15% | ||
| 4164 | 002611 | 博时黄金ET | 07-14 | 1.3746 | 1.3746 | -0.20% | 0.70% | 2.26% | 5.90% | 16.41% | 25.97% | 46.20% | 45.37% | 17.06% | 37.46% | 25.82% | 0.00% | ||
| 4165 | 004988 | 人保双利A | 07-14 | 1.1158 | 1.1158 | -0.06% | 0.69% | 3.39% | 6.16% | 4.57% | 7.37% | 10.41% | --- | 5.40% | 11.58% | 7.10% | 0.07% | ||
| 4166 | 004989 | 人保双利C | 07-14 | 1.1034 | 1.1034 | -0.06% | 0.69% | 3.36% | 6.00% | 4.34% | 6.90% | 9.50% | --- | 5.17% | 10.34% | 6.63% | 0.00% | ||
| 4167 | 001266 | 国投瑞银招财 | 07-14 | 1.5969 | 1.6289 | -1.19% | 0.69% | 17.15% | 34.04% | 26.79% | 90.70% | 71.25% | 57.91% | 34.04% | 64.74% | 88.92% | 0.15% | ||
| 4168 | 004808 | 中银证券安弘 | 07-14 | 1.1923 | 1.1923 | -0.33% | 0.69% | 2.78% | 3.81% | 5.56% | 9.80% | 17.56% | --- | 6.93% | 19.23% | 9.30% | 0.00% | ||
| 4169 | 000508 | 泰达宏利宏达 | 07-14 | 1.3110 | 1.5010 | -0.46% | 0.69% | 3.80% | 4.46% | 3.47% | 10.45% | 15.30% | 20.17% | 3.80% | 55.31% | 10.36% | 0.00% | ||
| 4170 | 519730 | 交银定期支付 | 07-14 | 1.6070 | 1.6070 | -0.06% | 0.69% | 2.62% | 2.82% | 4.08% | 9.92% | 17.64% | 15.53% | 5.17% | 60.70% | 9.78% | 0.08% | ||
| 4171 | 002498 | 兴业聚鑫灵活 | 07-14 | 1.3200 | 1.3500 | -0.08% | 0.69% | 4.10% | 4.43% | 8.55% | 16.92% | 22.34% | 25.95% | 9.54% | 35.89% | 16.39% | 0.15% | ||
| 4172 | 020033 | 国泰民安增利 | 07-14 | 1.1152 | 1.5291 | -0.02% | 0.69% | 1.20% | 2.13% | 3.10% | 4.90% | 9.11% | 11.86% | 3.25% | 61.01% | 4.47% | 0.08% | ||
| 4173 | 580007 | 东吴安享量化 | 07-14 | 1.2788 | 1.8588 | 0.24% | 0.69% | 1.56% | 2.71% | 4.65% | 27.37% | 28.01% | 29.25% | 6.83% | 110.18% | 26.71% | 0.15% | ||
| 4174 | 002494 | 兴业聚盈灵活 | 07-14 | 1.3230 | 1.3230 | 0.00% | 0.68% | 3.85% | 5.76% | 10.25% | 18.87% | 22.61% | 25.52% | 10.90% | 32.30% | 18.33% | 0.15% | ||
| 4175 | 005198 | 工银沪港深精 | 07-14 | 1.1030 | 1.1030 | -2.87% | 0.68% | 11.87% | 19.77% | 12.36% | 19.81% | 15.14% | --- | 14.57% | 10.30% | 21.36% | 0.00% | ||
| 4176 | 519617 | 银河君信混合 | 07-14 | 1.0770 | 1.2515 | -0.10% | 0.68% | 2.71% | 4.98% | 8.19% | 13.40% | 18.34% | 24.49% | 8.92% | 27.28% | 13.02% | 0.00% | ||
| 4177 | 020034 | 国泰民安增利 | 07-14 | 1.1108 | 1.4957 | -0.02% | 0.68% | 1.17% | 2.03% | 2.89% | 4.48% | 8.19% | 10.47% | 3.03% | 56.46% | 4.05% | 0.00% | ||
| 4178 | 001415 | 信诚新锐混合 | 07-14 | 1.0370 | 1.0720 | -0.29% | 0.68% | 3.70% | 5.54% | 5.33% | 11.69% | 13.94% | 15.16% | 6.06% | 7.33% | 11.47% | 0.15% | ||
| 4179 | 004720 | 华夏睿磐泰茂 | 07-14 | 1.1118 | 1.1338 | -0.13% | 0.68% | 3.80% | 4.51% | 5.92% | 10.82% | 17.16% | --- | 6.45% | 13.57% | 10.57% | 0.08% | ||
| 4180 | 009512 | 天弘添利债券 | 07-14 | 1.0680 | 1.0680 | -0.35% | 0.68% | 6.43% | --- | --- | --- | --- | --- | --- | 6.80% | 6.39% | 0.08% | ||
| 4181 | 020020 | 国泰双利债券 | 07-14 | 1.4910 | 1.7430 | 0.00% | 0.68% | 1.22% | 1.84% | 3.40% | 6.50% | 12.02% | 13.04% | 3.61% | 88.12% | 6.07% | 0.00% | ||
| 4182 | 050006 | 博时稳定价值 | 07-14 | 1.6410 | 2.0020 | -0.36% | 0.67% | 2.24% | 1.86% | 3.73% | 6.56% | 12.63% | 12.71% | 4.12% | 126.05% | 6.10% | 0.00% | ||
| 4183 | 005652 | 国富天颐混合 | 07-14 | 1.1061 | 1.1779 | -0.05% | 0.67% | 4.35% | 4.71% | 7.16% | 12.45% | 16.93% | --- | 7.68% | 18.29% | 12.03% | 0.12% | ||
| 4184 | 003493 | 申万菱信安鑫 | 07-14 | 1.1980 | 1.2430 | -0.17% | 0.67% | 3.54% | 5.92% | 7.44% | 15.19% | 20.56% | 21.73% | 8.91% | 25.02% | 14.90% | 0.07% | ||
| 4185 | 519190 | 万家双利债券 | 07-14 | 1.2795 | 1.3469 | -0.46% | 0.67% | 3.46% | 2.07% | 2.47% | 8.49% | 14.48% | 15.72% | 3.82% | 36.46% | 8.30% | 0.08% | ||
| 4186 | 164206 | 天弘添利债券 | 07-14 | 1.3402 | 1.8335 | -0.35% | 0.67% | 6.39% | 4.46% | 8.78% | 19.87% | 23.75% | 27.64% | 11.22% | 115.77% | 19.43% | 0.00% | ||
| 4187 | 004721 | 华夏睿磐泰茂 | 07-14 | 1.1040 | 1.1250 | -0.13% | 0.67% | 3.77% | 4.43% | 5.76% | 10.49% | 16.46% | --- | 6.28% | 12.67% | 10.25% | 0.00% | ||
| 4188 | 001724 | 申万菱信多策 | 07-14 | 1.2130 | 1.3190 | 0.25% | 0.66% | 17.65% | 22.77% | 16.08% | 20.82% | 21.65% | 23.42% | 16.41% | 30.76% | 19.82% | 0.00% | ||
| 4189 | 008115 | 天弘中证红利 | 07-14 | 1.0619 | 1.0619 | -1.17% | 0.66% | 15.29% | 18.30% | 5.63% | --- | --- | --- | 6.09% | 6.19% | 5.95% | 0.00% | ||
| 4190 | 008114 | 天弘中证红利 | 07-14 | 1.0634 | 1.0634 | -1.17% | 0.66% | 15.31% | 18.38% | 5.76% | --- | --- | --- | 6.22% | 6.34% | 6.09% | 0.10% | ||
| 4191 | 005823 | 泰康颐享混合 | 07-14 | 1.2342 | 1.2342 | -0.11% | 0.66% | 3.87% | 5.77% | 8.81% | 14.18% | 23.14% | --- | 9.50% | 23.42% | 13.78% | 0.12% | ||
| 4192 | 002932 | 圆信永丰强化 | 07-14 | 1.1457 | 1.2457 | -0.39% | 0.66% | 3.38% | 4.27% | 3.96% | 9.01% | 18.28% | 23.69% | 4.72% | 25.21% | 8.77% | 0.06% | ||
| 4193 | 005653 | 国富天颐混合 | 07-14 | 1.0852 | 1.1617 | -0.06% | 0.66% | 4.31% | 4.56% | 6.85% | 11.80% | 15.49% | --- | 7.34% | 16.50% | 11.39% | 0.00% | ||
| 4194 | 050106 | 博时稳定价值 | 07-14 | 1.6830 | 2.0670 | -0.30% | 0.66% | 2.31% | 1.94% | 3.89% | 6.93% | 13.33% | 13.72% | 4.34% | 126.30% | 6.42% | 0.08% | ||
| 4195 | 004226 | 国寿安保稳诚 | 07-14 | 1.0870 | 1.2016 | -0.19% | 0.66% | 2.76% | 3.85% | 6.12% | 9.15% | 13.67% | 17.08% | 6.96% | 21.56% | 8.73% | 0.00% | ||
| 4196 | 004225 | 国寿安保稳诚 | 07-14 | 1.0880 | 1.2052 | -0.19% | 0.66% | 2.77% | 3.88% | 6.18% | 9.27% | 13.89% | 17.43% | 7.00% | 21.96% | 8.85% | 0.08% | ||
| 4197 | 004202 | 华夏睿磐泰兴 | 07-14 | 1.2008 | 1.2008 | -0.07% | 0.65% | 3.43% | 4.05% | 6.21% | 12.88% | 18.45% | 20.08% | 6.64% | 20.08% | 12.57% | 0.08% | ||
| 4198 | 002933 | 圆信永丰强化 | 07-14 | 1.1267 | 1.2267 | -0.39% | 0.65% | 3.36% | 4.17% | 3.76% | 8.57% | 17.39% | 22.25% | 4.50% | 23.28% | 8.34% | 0.00% | ||
| 4199 | 005824 | 泰康颐享混合 | 07-14 | 1.2251 | 1.2251 | -0.11% | 0.65% | 3.84% | 5.69% | 8.64% | 13.68% | 22.27% | --- | 9.33% | 22.51% | 13.29% | 0.00% | ||
| 4200 | 163008 | 长信利鑫债券 | 07-14 | 0.7001 | 1.1321 | 0.11% | 0.65% | 2.28% | 0.97% | 2.65% | 8.01% | 13.57% | 17.36% | 3.80% | 19.17% | 7.47% | 0.08% | ||
| 4201 | 001172 | 鹏华弘泽混合 | 07-14 | 1.3387 | 1.3387 | -0.28% | 0.65% | 3.86% | 3.49% | 7.04% | 16.77% | 17.55% | 20.17% | 8.31% | 33.87% | 16.58% | 0.15% | ||
| 4202 | 001381 | 鹏华弘泽混合 | 07-14 | 1.3096 | 1.3096 | -0.28% | 0.65% | 3.85% | 3.46% | 6.98% | 16.50% | 17.04% | 19.51% | 8.24% | 30.96% | 16.32% | 0.00% | ||
| 4203 | 519731 | 交银定期支付 | 07-14 | 1.5610 | 1.5610 | -0.13% | 0.64% | 2.56% | 2.70% | 3.86% | 9.47% | 16.67% | 14.11% | 4.91% | 56.10% | 9.40% | 0.00% | ||
| 4204 | 660009 | 农银增强收益 | 07-14 | 1.7287 | 1.7997 | -0.20% | 0.64% | 3.92% | 4.59% | 6.38% | 10.77% | 15.99% | 18.93% | 7.49% | 83.60% | 10.54% | 0.08% | ||
| 4205 | 180015 | 银华增强收益 | 07-14 | 1.2580 | 1.8060 | -0.24% | 0.64% | 3.71% | 4.31% | 6.43% | 9.66% | 15.10% | 15.49% | 7.05% | 100.84% | 9.31% | 0.08% | ||
| 4206 | 003828 | 鹏华兴惠定期 | 07-14 | 1.2740 | 1.2740 | -0.15% | 0.64% | 3.65% | 6.81% | 7.93% | 15.81% | 15.86% | 22.63% | 8.82% | 27.40% | 15.59% | 0.08% | ||
| 4207 | 501002 | 长信价值优选 | 07-14 | 1.0074 | 1.0074 | -1.21% | 0.64% | 10.51% | 17.26% | 13.97% | 32.80% | 49.02% | 5.16% | 15.73% | 0.74% | 32.61% | 0.12% | ||
| 4208 | 395012 | 中海增强收益 | 07-14 | 1.2670 | 1.4170 | -0.39% | 0.64% | 4.88% | 4.19% | 6.20% | 11.14% | 14.25% | 13.02% | 6.83% | 44.87% | 10.70% | 0.00% | ||
| 4209 | 660109 | 农银增强收益 | 07-14 | 1.6746 | 1.7456 | -0.20% | 0.63% | 3.89% | 4.51% | 6.22% | 10.45% | 15.26% | 17.82% | 7.31% | 77.94% | 10.22% | 0.00% | ||
| 4210 | 163003 | 长信利鑫债券 | 07-14 | 0.6863 | 1.1183 | 0.10% | 0.63% | 2.25% | 0.87% | 2.48% | 7.64% | 12.80% | 15.83% | 3.59% | 110.21% | 7.10% | 0.00% | ||
| 4211 | 004648 | 南方安睿混合 | 07-14 | 1.1046 | 1.2006 | -0.17% | 0.63% | 3.72% | 4.27% | 5.95% | 11.28% | 17.15% | 20.39% | 7.07% | 20.37% | 10.89% | 0.12% | ||
| 4212 | 001103 | 前海开源工业 | 07-14 | 1.9250 | 2.0500 | -0.72% | 0.63% | 5.94% | 11.08% | 5.19% | 28.16% | 74.91% | 97.27% | 11.02% | 114.63% | 27.56% | 0.15% | ||
| 4213 | 000708 | 华安安享混合 | 07-14 | 1.2860 | 1.2860 | -0.08% | 0.63% | 2.31% | 4.21% | 4.64% | 7.62% | 12.31% | 16.80% | 4.89% | 28.60% | 7.11% | 0.15% | ||
| 4214 | 395011 | 中海增强收益 | 07-14 | 1.2920 | 1.4720 | -0.46% | 0.62% | 4.87% | 4.28% | 6.43% | 11.57% | 15.15% | 14.34% | 7.04% | 51.29% | 11.23% | 0.08% | ||
| 4215 | 005078 | 富国宝利增强 | 07-14 | 1.1736 | 1.1736 | -0.24% | 0.62% | 4.20% | 4.11% | 4.23% | 7.25% | 16.49% | --- | 4.98% | 17.36% | 6.95% | 0.08% | ||
| 4216 | 008143 | 工银瑞信黄金 | 07-14 | 1.0128 | 1.0128 | -0.26% | 0.62% | 2.02% | --- | --- | --- | --- | --- | --- | 1.28% | 1.22% | 0.00% | ||
| 4217 | 008142 | 工银瑞信黄金 | 07-14 | 1.0132 | 1.0132 | -0.26% | 0.62% | 2.05% | --- | --- | --- | --- | --- | --- | 1.32% | 1.25% | 0.06% | ||
| 4218 | 952024 | 国泰君安君得 | 07-14 | 1.1329 | 1.4879 | -0.26% | 0.61% | 1.86% | 1.48% | 1.74% | --- | --- | --- | 2.04% | 2.92% | 2.83% | 0.07% | ||
| 4219 | 004942 | 格林伯元灵活 | 07-14 | 1.3632 | 1.3632 | -0.81% | 0.61% | 14.96% | 25.18% | 34.50% | 45.87% | 42.31% | --- | 34.60% | 36.32% | 44.56% | 0.12% | ||
| 4220 | 004943 | 格林伯元灵活 | 07-14 | 1.3576 | 1.3576 | -0.82% | 0.61% | 14.94% | 25.12% | 34.36% | 45.59% | 41.83% | --- | 34.44% | 35.76% | 44.28% | 0.00% | ||
| 4221 | 002501 | 银华远景债券 | 07-14 | 1.1640 | 1.2570 | -0.26% | 0.61% | 3.28% | 4.37% | 6.43% | 13.98% | 23.44% | 22.72% | 8.18% | 26.41% | 13.59% | 0.08% | ||
| 4222 | 519661 | 银河增利债券 | 07-14 | 1.5100 | 1.8100 | -0.33% | 0.60% | 3.71% | 2.44% | 4.14% | 6.79% | 12.69% | 16.05% | 4.43% | 83.13% | 6.37% | 0.00% | ||
| 4223 | 217008 | 招商安本增利 | 07-14 | 1.5140 | 2.1340 | -0.16% | 0.60% | 3.96% | 4.11% | 5.70% | 15.35% | 17.89% | 12.93% | 7.17% | 153.20% | 15.03% | 0.00% | ||
| 4224 | 002743 | 泓德裕祥债券 | 07-14 | 1.1780 | 1.2990 | -0.59% | 0.60% | 4.25% | 6.48% | 7.53% | 15.12% | 21.90% | 27.88% | 9.79% | 30.44% | 14.83% | 0.00% | ||
| 4225 | 750005 | 安信平稳增长 | 07-14 | 1.3663 | 1.8463 | 0.05% | 0.60% | 2.78% | 4.78% | 5.14% | 7.89% | 16.24% | 20.54% | 5.51% | 95.55% | 7.36% | 0.15% | ||
| 4226 | 002172 | 海富通新内需 | 07-14 | 1.3520 | 1.7480 | -0.15% | 0.60% | 3.52% | 4.16% | 4.89% | 11.74% | 16.22% | 22.41% | 5.79% | 30.97% | 11.49% | 0.15% | ||
| 4227 | 400023 | 东方多策略灵 | 07-14 | 1.2187 | 1.3887 | -0.24% | 0.59% | 2.43% | 3.79% | 3.03% | 4.20% | 8.19% | 10.11% | 3.10% | 40.47% | 3.74% | 0.12% | ||
| 4228 | 001488 | 万家瑞丰灵活 | 07-14 | 1.2699 | 1.2699 | -0.21% | 0.59% | 4.69% | 5.91% | 6.17% | 10.71% | 9.93% | 12.59% | 6.90% | 26.98% | 10.37% | 0.06% | ||
| 4229 | 000065 | 国富焦点驱动 | 07-14 | 1.7010 | 1.8660 | 0.12% | 0.59% | 3.34% | 4.23% | 3.66% | 11.32% | 21.15% | 20.30% | 4.42% | 92.50% | 10.54% | 0.15% | ||
| 4230 | 002035 | 安信平稳增长 | 07-14 | 1.3609 | 1.8409 | 0.05% | 0.59% | 2.77% | 4.76% | 5.09% | 7.78% | 16.01% | 20.17% | 5.46% | 35.12% | 7.25% | 0.15% | ||
| 4231 | 002742 | 泓德裕祥债券 | 07-14 | 1.1930 | 1.3160 | -0.58% | 0.59% | 4.28% | 6.49% | 7.70% | 15.52% | 22.93% | 29.30% | 9.94% | 32.15% | 15.22% | 0.08% | ||
| 4232 | 004517 | 南方安康混合 | 07-14 | 1.1127 | 1.2457 | -0.20% | 0.59% | 3.67% | 4.73% | 5.45% | 15.06% | 20.68% | 25.48% | 6.52% | 25.68% | 14.69% | 0.12% | ||
| 4233 | 001489 | 万家瑞丰灵活 | 07-14 | 1.2173 | 1.2173 | -0.22% | 0.59% | 4.79% | 5.95% | 6.14% | 10.52% | 9.14% | 11.27% | 6.86% | 21.72% | 10.19% | 0.00% | ||
| 4234 | 110027 | 易方达安心回 | 07-14 | 1.9060 | 2.8270 | -0.52% | 0.58% | 7.38% | 7.44% | 6.84% | 17.08% | 26.89% | 24.81% | 8.30% | 230.30% | 16.89% | 0.08% | ||
| 4235 | 004661 | 银河如意债券 | 07-14 | 1.0594 | 1.0594 | 0.23% | 0.58% | 1.22% | -1.44% | -0.64% | 4.04% | --- | --- | -0.71% | 5.94% | 3.35% | 0.08% | ||
| 4236 | 004836 | 中融鑫价值混 | 07-14 | 1.0655 | 1.0655 | 0.56% | 0.58% | 3.97% | 10.22% | 1.38% | 14.30% | 13.47% | --- | 3.39% | 6.54% | 12.89% | 0.15% | ||
| 4237 | 005717 | 兴业机遇债券 | 07-14 | 1.1406 | 1.2106 | -0.38% | 0.57% | 4.50% | 1.95% | 4.19% | 16.14% | --- | --- | 7.56% | 21.59% | 15.72% | 0.08% | ||
| 4238 | 002503 | 中银腾利混合 | 07-14 | 1.0570 | 1.2940 | 0.00% | 0.57% | 2.62% | 5.24% | 7.18% | 17.59% | 23.56% | 27.49% | 8.51% | 32.87% | 16.93% | 0.00% | ||
| 4239 | 002502 | 中银腾利混合 | 07-14 | 1.0570 | 1.3000 | -0.09% | 0.57% | 2.52% | 5.14% | 7.17% | 17.47% | 24.16% | 28.10% | 8.50% | 33.63% | 16.91% | 0.10% | ||
| 4240 | 180026 | 银华信用双利 | 07-14 | 1.2340 | 1.6130 | -0.16% | 0.57% | 3.01% | 3.96% | 6.47% | 12.75% | 18.45% | 17.43% | 8.06% | 69.66% | 12.29% | 0.00% | ||
| 4241 | 001570 | 南方利安A | 07-14 | 1.2460 | 1.2460 | -0.24% | 0.57% | 4.36% | 5.77% | 6.22% | 13.17% | 17.99% | 18.67% | 6.95% | 24.60% | 12.81% | 0.15% | ||
| 4242 | 001318 | 东方新策略灵 | 07-14 | 1.2104 | 1.2104 | -0.17% | 0.57% | 13.33% | 17.29% | 16.78% | 26.94% | 24.63% | 13.77% | 17.05% | 21.04% | 26.18% | 0.12% | ||
| 4243 | 180025 | 银华信用双利 | 07-14 | 1.2480 | 1.6630 | -0.16% | 0.56% | 3.06% | 4.09% | 6.76% | 13.28% | 19.44% | 18.84% | 8.24% | 75.80% | 12.83% | 0.08% | ||
| 4244 | 519130 | 海富通新内需 | 07-14 | 1.2800 | 1.7220 | -0.16% | 0.55% | 3.48% | 4.07% | 4.83% | 12.08% | 16.75% | 23.06% | 5.70% | 79.79% | 11.91% | 0.15% | ||
| 4245 | 001932 | 国寿安保灵活 | 07-14 | 1.1949 | 1.2429 | -0.20% | 0.55% | 4.43% | 6.95% | 8.92% | 16.87% | 19.38% | 22.90% | 10.19% | 25.11% | 16.59% | 0.08% | ||
| 4246 | 001173 | 中欧瑾和灵活 | 07-14 | 1.2880 | 1.2880 | -0.54% | 0.55% | 13.18% | 15.93% | 6.89% | 17.09% | 22.09% | 15.31% | 7.96% | 28.80% | 15.82% | 0.15% | ||
| 4247 | 002637 | 广发集裕债券 | 07-14 | 1.2950 | 1.2950 | -0.15% | 0.54% | 2.05% | 5.37% | 6.76% | 14.50% | 20.92% | 24.88% | 7.83% | 29.50% | 14.32% | 0.00% | ||
| 4248 | 003275 | 国联安添利增 | 07-14 | 1.2579 | 1.2579 | -0.42% | 0.54% | 4.16% | 4.65% | 7.32% | 9.55% | 13.09% | 22.64% | 7.90% | 25.79% | 9.21% | 0.07% | ||
| 4249 | 164105 | 华富强化回报 | 07-14 | 1.4910 | 1.9420 | -0.60% | 0.54% | 4.12% | 3.76% | 3.33% | 9.63% | 17.96% | 20.05% | 4.63% | 109.57% | 9.26% | 0.08% | ||
| 4250 | 519667 | 银河银信添利 | 07-14 | 1.0714 | 1.8321 | -0.46% | 0.54% | 3.14% | 2.85% | 5.81% | 9.83% | 16.47% | 20.09% | 6.52% | 94.42% | 9.64% | 0.08% | ||
| 4251 | 110028 | 易方达安心回 | 07-14 | 1.8790 | 2.7680 | -0.53% | 0.54% | 7.31% | 7.37% | 6.58% | 16.64% | 26.18% | 23.57% | 8.05% | 220.62% | 16.51% | 0.00% | ||
| 4252 | 002636 | 广发集裕债券 | 07-14 | 1.3170 | 1.3170 | -0.15% | 0.53% | 2.09% | 5.44% | 6.99% | 14.92% | 22.17% | 26.39% | 8.04% | 31.70% | 14.75% | 0.08% | ||
| 4253 | 004005 | 东方民丰回报 | 07-14 | 1.0221 | 1.0366 | -0.25% | 0.53% | 1.86% | 2.04% | 2.60% | 2.37% | -0.44% | 1.65% | 2.54% | 3.63% | 1.88% | 0.06% | ||
| 4254 | 006009 | 国融融银灵活 | 07-14 | 1.0610 | 1.1110 | 0.15% | 0.53% | 3.69% | 3.64% | -2.96% | 2.64% | 10.71% | --- | -3.33% | 11.02% | 2.15% | 0.12% | ||
| 4255 | 519666 | 银河银信添利 | 07-14 | 1.0699 | 1.7783 | -0.47% | 0.53% | 3.09% | 2.74% | 5.61% | 9.39% | 15.53% | 18.58% | 6.29% | 108.63% | 9.21% | 0.00% | ||
| 4256 | 001311 | 华安新回报灵 | 07-14 | 1.3300 | 1.3300 | -0.15% | 0.53% | 3.42% | 4.40% | 5.39% | 10.74% | 16.46% | 21.79% | 5.89% | 33.00% | 10.49% | 0.15% | ||
| 4257 | 003276 | 国联安添利增 | 07-14 | 1.2369 | 1.2369 | -0.43% | 0.53% | 4.11% | 4.53% | 7.07% | 9.05% | 12.07% | 21.03% | 7.64% | 23.69% | 8.73% | 0.00% | ||
| 4258 | 006818 | 安信盈利驱动 | 07-14 | 1.4472 | 1.4472 | -0.43% | 0.53% | 16.80% | 20.01% | 17.17% | 42.15% | --- | --- | 19.33% | 44.72% | 40.78% | 0.15% | ||
| 4259 | 519676 | 银河强化债券 | 07-14 | 1.1460 | 1.7960 | -0.35% | 0.53% | 3.89% | 2.90% | 5.64% | 10.36% | 15.09% | 18.25% | 6.29% | 91.95% | 10.36% | 0.08% | ||
| 4260 | 000207 | 建信双债增强 | 07-14 | 1.3400 | 1.3500 | -1.03% | 0.53% | 8.06% | 6.69% | 8.41% | 9.75% | 14.73% | 6.35% | 9.66% | 35.33% | 9.66% | 0.08% | ||
| 4261 | 004006 | 东方民丰回报 | 07-14 | 1.0147 | 1.0277 | -0.27% | 0.53% | 1.84% | 1.96% | 2.44% | 2.06% | -1.03% | 0.87% | 2.37% | 2.74% | 1.58% | 0.00% | ||
| 4262 | 006010 | 国融融银灵活 | 07-14 | 1.0547 | 1.1047 | 0.15% | 0.52% | 3.68% | 3.60% | -3.06% | 2.43% | 10.09% | --- | -3.43% | 10.37% | 1.93% | 0.00% | ||
| 4263 | 006819 | 安信盈利驱动 | 07-14 | 1.4393 | 1.4393 | -0.43% | 0.52% | 16.76% | 19.89% | 16.94% | 41.58% | --- | --- | 19.08% | 43.93% | 40.23% | 0.00% | ||
| 4264 | 002739 | 泓德裕康债券 | 07-14 | 1.1530 | 1.2730 | -0.17% | 0.52% | 3.22% | 5.39% | 7.96% | 13.11% | 23.19% | 28.88% | 9.08% | 28.49% | 12.81% | 0.00% | ||
| 4265 | 519660 | 银河增利债券 | 07-14 | 1.5390 | 1.8490 | -0.39% | 0.52% | 3.71% | 2.46% | 4.27% | 7.24% | 13.61% | 17.31% | 4.55% | 87.23% | 6.89% | 0.08% | ||
| 4266 | 002536 | 中银鑫利混合 | 07-14 | 1.1660 | 1.4010 | -0.60% | 0.52% | 3.37% | 2.82% | 4.01% | 14.99% | 27.37% | 34.23% | 4.76% | 43.22% | 14.59% | 0.00% | ||
| 4267 | 002738 | 泓德裕康债券 | 07-14 | 1.1700 | 1.2900 | -0.17% | 0.52% | 3.27% | 5.50% | 8.13% | 13.43% | 24.02% | 30.22% | 9.14% | 30.22% | 13.14% | 0.08% | ||
| 4268 | 202801 | 南方全球精选 | 07-13 | 1.1710 | 1.1760 | 0.34% | 0.52% | 8.63% | 17.93% | 8.42% | 18.71% | 25.55% | 41.56% | 10.56% | 17.64% | 18.30% | 0.16% | ||
| 4269 | 004100 | 鹏华安益增强 | 07-14 | 1.2317 | 1.2317 | -0.53% | 0.51% | 4.31% | 4.79% | 4.13% | 8.35% | 13.09% | 21.10% | 4.41% | 23.17% | 8.34% | 0.15% | ||
| 4270 | 000407 | 汇添富双利增 | 07-14 | 1.1750 | 1.5080 | -0.17% | 0.51% | 2.71% | 2.71% | 3.80% | 9.71% | 12.60% | 20.76% | 5.10% | 57.11% | 9.71% | 0.00% | ||
| 4271 | 000406 | 汇添富双利增 | 07-14 | 1.1780 | 1.5110 | -0.17% | 0.51% | 2.70% | 2.88% | 4.06% | 10.20% | 13.52% | 22.03% | 5.37% | 57.79% | 10.20% | 0.10% | ||
| 4272 | 519229 | 海富通欣享灵 | 07-14 | 1.1455 | 1.3014 | -0.15% | 0.51% | 3.26% | 4.16% | 6.21% | 15.83% | 19.30% | 31.46% | 7.00% | 32.20% | 15.61% | 0.08% | ||
| 4273 | 009426 | 鹏扬景惠六个 | 07-14 | 1.0307 | 1.0307 | -0.41% | 0.51% | --- | --- | --- | --- | --- | --- | --- | 3.07% | 2.78% | 0.10% | ||
| 4274 | 000875 | 建信稳定得利 | 07-14 | 1.3880 | 1.3880 | -0.43% | 0.51% | 3.12% | 3.27% | 4.20% | 6.93% | 13.96% | 19.24% | 4.83% | 38.80% | 6.55% | 0.08% | ||
| 4275 | 165526 | 信诚新旺混合 | 07-14 | 1.3880 | 1.3880 | -0.07% | 0.51% | 4.83% | 7.18% | 8.52% | 13.31% | 20.07% | 25.38% | 8.86% | 38.80% | 12.98% | 0.15% | ||
| 4276 | 001405 | 东方红策略精 | 07-14 | 1.2510 | 1.3710 | -0.10% | 0.51% | 4.62% | 5.37% | 5.53% | 14.52% | 18.71% | 25.75% | 7.01% | 39.56% | 14.06% | -- | ||
| 4277 | 009198 | 前海开源黄金 | 07-14 | 1.0131 | 1.0131 | -0.19% | 0.51% | 2.10% | --- | --- | --- | --- | --- | --- | 1.31% | 1.18% | 0.06% | ||
| 4278 | 002397 | 中邮增力债券 | 07-14 | 0.9940 | 0.9940 | -1.00% | 0.51% | 6.08% | 4.08% | -1.29% | 3.54% | 2.69% | 1.74% | 1.43% | -0.60% | 4.27% | 0.08% | ||
| 4279 | 519228 | 海富通欣享灵 | 07-14 | 1.2728 | 1.3365 | -0.16% | 0.51% | 3.25% | 4.12% | 6.16% | 15.71% | 21.10% | 34.21% | 6.94% | 35.00% | 15.49% | 0.00% | ||
| 4280 | 371120 | 上投摩根纯债 | 07-14 | 1.1980 | 1.4850 | -0.58% | 0.50% | 2.13% | 1.78% | 0.67% | 4.63% | 7.46% | 10.46% | 1.61% | 50.12% | 4.37% | 0.00% | ||
| 4281 | 001406 | 东方红策略精 | 07-14 | 1.1862 | 1.2862 | -0.09% | 0.50% | 4.58% | 5.23% | 5.26% | 13.87% | 17.40% | 23.83% | 6.71% | 30.52% | 13.43% | 0.00% | ||
| 4282 | 371020 | 上投摩根纯债 | 07-14 | 1.2140 | 1.5470 | -0.65% | 0.50% | 2.10% | 1.85% | 0.83% | 4.93% | 8.25% | 11.64% | 1.76% | 56.74% | 4.67% | 0.08% | ||
| 4283 | 002622 | 广发稳裕混合 | 07-14 | 1.2170 | 1.2280 | -0.16% | 0.50% | 2.18% | 2.18% | 3.57% | 8.08% | 11.65% | 19.40% | 4.11% | 22.98% | 7.99% | 0.10% | ||
| 4284 | 730002 | 方正富邦红利 | 07-14 | 1.3993 | 1.6693 | -1.34% | 0.50% | 16.66% | 24.32% | 19.58% | 36.28% | 10.01% | 22.00% | 20.75% | 77.37% | 36.27% | 0.15% | ||
| 4285 | 519134 | 海富通富祥混 | 07-14 | 1.2180 | 1.2180 | -0.33% | 0.50% | 5.73% | 7.79% | 8.85% | 11.95% | 20.59% | 24.16% | 9.34% | 21.80% | 11.76% | 0.10% | ||
| 4286 | 161115 | 易方达岁丰添 | 07-14 | 1.6270 | 2.2110 | -0.37% | 0.49% | 2.46% | 3.63% | 4.16% | 11.13% | 23.82% | 22.52% | 5.17% | 149.36% | 11.07% | 0.08% | ||
| 4287 | 007570 | 方正富邦红利 | 07-14 | 1.4275 | 1.4275 | -1.34% | 0.49% | 16.63% | 24.25% | 19.57% | 42.86% | --- | --- | 21.15% | 42.75% | 42.85% | 0.00% | ||
| 4288 | 009427 | 鹏扬景惠六个 | 07-14 | 1.0304 | 1.0304 | -0.42% | 0.49% | --- | --- | --- | --- | --- | --- | --- | 3.04% | 2.76% | 0.00% | ||
| 4289 | 000041 | 华夏全球股票 | 07-13 | 1.2450 | 1.2450 | -1.58% | 0.48% | 12.77% | 30.09% | 14.01% | 23.27% | 17.79% | 29.42% | 16.03% | 24.50% | 25.25% | 0.16% | ||
| 4290 | 001174 | 中欧瑾和灵活 | 07-14 | 1.2580 | 1.2580 | -0.55% | 0.48% | 13.13% | 15.73% | 6.43% | 17.13% | 21.55% | 14.36% | 7.43% | 25.80% | 15.92% | 0.00% | ||
| 4291 | 001422 | 景顺长城安享 | 07-14 | 1.2580 | 1.3490 | -0.32% | 0.48% | 2.53% | 2.36% | 5.63% | 11.92% | 19.49% | 24.53% | 6.07% | 36.73% | 11.74% | 0.10% | ||
| 4292 | 002845 | 上投摩根安鑫 | 07-14 | 1.0460 | 1.1240 | -0.28% | 0.48% | 2.24% | 2.44% | 2.14% | 4.24% | 8.86% | 11.97% | 3.14% | 12.87% | 4.14% | 0.00% | ||
| 4293 | 001947 | 上投摩根安鑫 | 07-14 | 1.0460 | 1.1460 | -0.28% | 0.48% | 2.24% | 2.54% | 2.34% | 4.63% | 9.89% | 13.80% | 3.33% | 15.28% | 4.63% | 0.10% | ||
| 4294 | 519050 | 海富通安颐收 | 07-14 | 1.4800 | 1.7540 | -0.20% | 0.48% | 3.35% | 4.67% | 6.25% | 13.58% | 19.64% | 27.94% | 6.94% | 82.92% | 13.35% | 0.15% | ||
| 4295 | 118002 | 易方达标普消 | 07-13 | 2.1250 | 2.1250 | 0.28% | 0.47% | 7.11% | 23.40% | 0.19% | 10.50% | 11.67% | 31.01% | 1.58% | 112.50% | 10.19% | 0.12% | ||
| 4296 | 160718 | 嘉实多利分级 | 07-14 | 1.0064 | 1.4259 | -0.20% | 0.47% | 3.04% | 3.43% | 5.48% | 8.51% | 12.02% | 13.86% | 6.17% | 53.28% | 8.24% | 0.08% | ||
| 4297 | 000236 | 工银月月薪定 | 07-14 | 1.7150 | 1.7150 | -0.23% | 0.47% | 3.38% | 3.75% | 5.41% | 12.98% | 14.49% | 16.83% | 6.79% | 71.50% | 12.78% | 0.08% | ||
| 4298 | 003279 | 融通沪港深智 | 07-14 | 1.2059 | 1.2059 | -0.07% | 0.47% | 6.86% | 9.78% | 8.85% | 20.36% | 18.97% | 18.82% | 9.33% | 20.59% | 20.05% | 0.15% | ||
| 4299 | 519753 | 交银安心收益 | 07-14 | 1.0850 | 1.0850 | -0.18% | 0.46% | 2.75% | 2.17% | 2.55% | 5.96% | 6.06% | 9.82% | 2.84% | 8.50% | 5.57% | 0.08% | ||
| 4300 | 003762 | 国开开泰灵活 | 07-14 | 1.1285 | 1.2275 | -0.04% | 0.46% | 3.20% | 3.41% | 3.61% | 9.29% | 16.46% | 20.82% | 4.01% | 24.04% | 9.14% | 0.15% | ||
| 4301 | 000208 | 建信双债增强 | 07-14 | 1.3040 | 1.3140 | -1.14% | 0.46% | 7.95% | 6.54% | 8.13% | 9.30% | 13.79% | 5.08% | 9.30% | 31.69% | 9.30% | 0.00% | ||
| 4302 | 002117 | 广发安享混合 | 07-14 | 1.0950 | 1.3650 | -0.09% | 0.46% | 2.34% | 3.99% | 6.09% | 11.60% | 16.13% | 24.19% | 6.19% | 40.96% | 11.50% | 0.00% | ||
| 4303 | 002796 | 景顺长城景盈 | 07-14 | 1.1835 | 1.1885 | -0.14% | 0.46% | 1.05% | -0.40% | 2.20% | 5.93% | 12.82% | 15.53% | 2.85% | 18.94% | 5.92% | 0.08% | ||
| 4304 | 003763 | 国开开泰灵活 | 07-14 | 1.1003 | 1.1993 | -0.04% | 0.46% | 3.16% | 3.25% | 3.28% | 7.82% | 14.36% | 18.17% | 3.65% | 21.04% | 7.67% | 0.00% | ||
| 4305 | 002797 | 景顺长城景盈 | 07-14 | 1.1674 | 1.1704 | -0.14% | 0.46% | 1.02% | -0.49% | 2.01% | 5.50% | 11.93% | 14.15% | 2.64% | 17.09% | 5.49% | 0.00% | ||
| 4306 | 002116 | 广发安享混合 | 07-14 | 1.1030 | 1.3090 | -0.09% | 0.46% | 2.41% | 4.15% | 6.25% | 12.05% | 16.93% | 25.53% | 6.45% | 33.95% | 11.95% | 0.10% | ||
| 4307 | 165527 | 信诚新旺混合 | 07-14 | 1.3260 | 1.3260 | -0.08% | 0.45% | 4.82% | 7.11% | 8.51% | 13.14% | 19.78% | 24.98% | 8.78% | 32.60% | 12.80% | 0.00% | ||
| 4308 | 003346 | 安信新成长混 | 07-14 | 1.1594 | 1.2454 | -0.05% | 0.45% | 3.25% | 4.46% | 4.18% | 10.29% | 16.24% | 21.50% | 4.71% | 26.04% | 9.86% | 0.00% | ||
| 4309 | 003345 | 安信新成长混 | 07-14 | 1.1636 | 1.2536 | -0.05% | 0.45% | 3.27% | 4.52% | 4.28% | 10.51% | 16.71% | 22.21% | 4.82% | 26.97% | 10.08% | 0.10% | ||
| 4310 | 004837 | 中融鑫价值混 | 07-14 | 1.0073 | 1.0073 | 0.54% | 0.45% | 3.67% | 4.98% | -3.68% | 8.53% | 7.37% | --- | -1.77% | 0.72% | 7.26% | 0.00% | ||
| 4311 | 118001 | 易方达亚洲精 | 07-13 | 1.3520 | 1.3520 | -1.82% | 0.45% | 11.00% | 34.26% | 26.24% | 48.41% | 27.07% | 51.91% | 33.60% | 35.20% | 51.15% | 0.16% | ||
| 4312 | 002961 | 中欧双利债券 | 07-14 | 1.1726 | 1.2306 | -0.09% | 0.45% | 2.73% | 3.08% | 5.05% | 10.69% | 16.75% | 19.12% | 6.00% | 23.20% | 10.35% | 0.08% | ||
| 4313 | 002969 | 易方达丰和债 | 07-14 | 1.3087 | 1.3087 | -0.30% | 0.45% | 3.27% | 3.14% | 3.81% | 9.33% | 15.38% | 23.04% | 4.69% | 30.87% | 9.07% | 0.10% | ||
| 4314 | 000876 | 建信稳定得利 | 07-14 | 1.3570 | 1.3570 | -0.37% | 0.44% | 3.04% | 3.19% | 3.98% | 6.51% | 12.99% | 17.80% | 4.63% | 35.70% | 6.20% | 0.00% | ||
| 4315 | 002006 | 工银新得益混 | 07-14 | 1.3640 | 1.3640 | -0.29% | 0.44% | 4.20% | 5.65% | 6.65% | 12.45% | 22.22% | 30.03% | 7.57% | 36.40% | 12.28% | 0.15% | ||
| 4316 | 008556 | 易方达裕富债 | 07-14 | 1.0276 | 1.0276 | -0.36% | 0.44% | 2.37% | 2.13% | --- | --- | --- | --- | --- | 2.76% | 2.57% | 0.06% | ||
| 4317 | 006855 | 人保鑫泽纯债 | 07-14 | 0.9906 | 0.9906 | -0.04% | 0.44% | 1.38% | 0.78% | -0.12% | -0.76% | --- | --- | 0.10% | -0.94% | -0.93% | 0.00% | ||
| 4318 | 006854 | 人保鑫泽纯债 | 07-14 | 0.9916 | 0.9916 | -0.04% | 0.44% | 1.38% | 0.81% | -0.08% | -0.68% | --- | --- | 0.14% | -0.84% | -0.85% | 0.08% | ||
| 4319 | 004871 | 中银金融地产 | 07-14 | 1.4314 | 1.4314 | -0.75% | 0.44% | 22.16% | 27.86% | 14.05% | 35.15% | 61.74% | --- | 14.75% | 43.14% | 35.11% | 0.15% | ||
| 4320 | 002962 | 中欧双利债券 | 07-14 | 1.1555 | 1.2135 | -0.09% | 0.43% | 2.69% | 2.97% | 4.84% | 10.30% | 15.88% | 17.77% | 5.77% | 21.49% | 9.97% | 0.00% | ||
| 4321 | 005573 | 东吴悦秀A | 07-14 | 1.0632 | 1.0932 | -0.21% | 0.43% | 0.94% | -0.73% | 1.04% | 2.74% | 7.89% | --- | 1.03% | 9.48% | 2.51% | 0.05% | ||
| 4322 | 008557 | 易方达裕富债 | 07-14 | 1.0263 | 1.0263 | -0.36% | 0.43% | 2.33% | 2.01% | --- | --- | --- | --- | --- | 2.63% | 2.45% | 0.00% | ||
| 4323 | 006602 | 国融融泰灵活 | 07-14 | 1.0264 | 1.0864 | -0.14% | 0.43% | 3.76% | 3.20% | -2.60% | 6.92% | --- | --- | -2.82% | 8.76% | 6.67% | 0.00% | ||
| 4324 | 006601 | 国融融泰灵活 | 07-14 | 1.0264 | 1.0864 | -0.14% | 0.43% | 3.76% | 3.20% | -2.60% | 6.92% | --- | --- | -2.82% | 8.76% | 6.67% | 0.12% | ||
| 4325 | 003197 | 光大保德信安 | 07-14 | 1.1435 | 1.2200 | -0.67% | 0.43% | 2.44% | 2.93% | 2.34% | 8.53% | 14.42% | 20.36% | 4.07% | 23.04% | 8.24% | 0.08% | ||
| 4326 | 005676 | 易方达标普消 | 07-13 | 2.1120 | 2.1120 | 0.24% | 0.43% | 7.10% | 23.36% | 0.05% | 10.23% | 10.69% | --- | 1.44% | 20.20% | 9.97% | 0.00% | ||
| 4327 | 001086 | 华富恒利债券 | 07-14 | 1.1750 | 1.1750 | -0.68% | 0.43% | 5.67% | 6.14% | 4.26% | 12.55% | 9.51% | 11.69% | 5.29% | 17.50% | 12.36% | 0.08% | ||
| 4328 | 005574 | 东吴悦秀C | 07-14 | 1.0615 | 1.0915 | -0.22% | 0.43% | 0.93% | -0.77% | 0.99% | 2.68% | 7.72% | --- | 0.98% | 9.31% | 2.46% | 0.00% | ||
| 4329 | 002535 | 中银鑫利混合 | 07-14 | 1.1820 | 1.4170 | -0.67% | 0.42% | 3.32% | 2.78% | 3.96% | 15.39% | 28.07% | 35.81% | 4.79% | 44.91% | 15.10% | 0.10% | ||
| 4330 | 161019 | 富国新天锋债 | 07-14 | 1.0481 | 1.5406 | -0.21% | 0.42% | 1.73% | 1.14% | 2.20% | 8.21% | 17.10% | 17.22% | 3.89% | 69.31% | 7.76% | 0.08% | ||
| 4331 | 519030 | 海富通稳固收 | 07-14 | 1.1980 | 1.7130 | -0.42% | 0.42% | 3.81% | 3.54% | 3.90% | 7.85% | 17.37% | 18.63% | 4.72% | 77.31% | 7.58% | 0.00% | ||
| 4332 | 003198 | 光大保德信安 | 07-14 | 1.1510 | 1.2213 | -0.67% | 0.42% | 2.41% | 2.84% | 2.19% | 8.23% | 14.93% | 20.51% | 3.91% | 23.07% | 7.94% | 0.00% | ||
| 4333 | 000171 | 易方达裕丰回 | 07-14 | 1.9320 | 1.9320 | -0.36% | 0.42% | 3.21% | 3.21% | 4.26% | 10.59% | 19.04% | 27.52% | 5.34% | 93.20% | 10.42% | 0.10% | ||
| 4334 | 002714 | 鹏华金城混合 | 07-14 | 1.2080 | 1.2080 | -0.41% | 0.42% | 3.16% | 3.34% | 4.95% | 12.16% | 17.74% | 21.90% | 5.59% | 20.80% | 12.07% | 0.15% | ||
| 4335 | 002615 | 中银颐利混合 | 07-14 | 1.2100 | 1.3150 | -0.17% | 0.41% | 2.89% | 5.03% | 6.89% | 16.68% | 22.10% | 27.13% | 7.36% | 33.99% | 16.49% | 0.00% | ||
| 4336 | 399001 | 中海上证50 | 07-14 | 1.4560 | 1.6280 | -0.95% | 0.41% | 19.84% | 19.84% | 9.21% | 23.65% | 47.76% | 47.89% | 9.76% | 65.93% | 23.22% | 0.12% | ||
| 4337 | 000182 | 景顺长城四季 | 07-14 | 1.2190 | 1.3950 | -0.49% | 0.41% | 2.27% | 1.67% | 3.04% | 5.82% | 12.01% | 12.60% | 3.92% | 43.55% | 6.16% | 0.00% | ||
| 4338 | 004446 | 南方荣年A | 07-14 | 1.2694 | 1.2694 | 0.02% | 0.41% | 4.56% | 6.46% | 7.31% | 13.40% | 22.19% | 26.93% | 7.69% | 26.94% | 13.38% | 0.06% | ||
| 4339 | 002334 | 汇丰晋信大盘 | 07-14 | 1.4438 | 1.4438 | -0.68% | 0.41% | 13.35% | 14.78% | 5.23% | 13.80% | 18.00% | 14.51% | 5.95% | 44.37% | 12.88% | 0.15% | ||
| 4340 | 006548 | 红塔红土盛弘 | 07-14 | 1.3503 | 1.3503 | -1.16% | 0.41% | 14.18% | 19.02% | 12.04% | 30.55% | --- | --- | 14.83% | 35.03% | 30.43% | 0.00% | ||
| 4341 | 253010 | 国联安安心成 | 07-14 | 0.7390 | 2.1070 | -0.14% | 0.41% | 4.53% | 6.79% | 8.84% | 13.17% | 15.29% | 6.95% | 9.16% | 158.39% | 13.02% | 0.15% | ||
| 4342 | 006547 | 红塔红土盛弘 | 07-14 | 1.3551 | 1.3551 | -1.17% | 0.41% | 14.20% | 19.10% | 12.19% | 30.84% | --- | --- | 14.99% | 35.51% | 30.71% | 0.08% | ||
| 4343 | 008897 | 上银可转债精 | 07-14 | 1.0160 | 1.0160 | -0.15% | 0.41% | 1.60% | --- | --- | --- | --- | --- | --- | 1.60% | 1.10% | 0.08% | ||
| 4344 | 002335 | 汇丰晋信大盘 | 07-14 | 1.4144 | 1.4144 | -0.68% | 0.40% | 13.30% | 14.64% | 4.96% | 13.17% | 16.77% | 12.90% | 5.66% | 41.43% | 12.27% | 0.00% | ||
| 4345 | 001423 | 景顺长城安享 | 07-14 | 1.2420 | 1.3330 | -0.32% | 0.40% | 2.48% | 2.31% | 5.52% | 11.59% | 19.48% | 24.24% | 5.97% | 35.04% | 11.50% | 0.00% | ||
| 4346 | 004447 | 南方荣年C | 07-14 | 1.2466 | 1.2466 | 0.02% | 0.40% | 4.51% | 6.29% | 7.00% | 12.72% | 20.71% | 24.65% | 7.35% | 24.66% | 12.70% | 0.00% | ||
| 4347 | 519024 | 海富通稳健添 | 07-14 | 1.2510 | 1.5180 | -0.08% | 0.40% | 2.12% | 2.29% | 2.54% | 3.56% | 6.83% | 11.71% | 2.88% | 51.94% | 3.56% | 0.08% | ||
| 4348 | 002792 | 景顺长城顺益 | 07-14 | 1.2788 | 1.2788 | -0.33% | 0.40% | 2.81% | 2.88% | 6.43% | 10.69% | 16.15% | 16.16% | 6.83% | 27.88% | 10.62% | 0.12% | ||
| 4349 | 002405 | 光大保德信中 | 07-14 | 1.2062 | 1.2468 | -1.00% | 0.40% | 7.81% | 7.42% | 10.35% | 23.13% | 28.22% | --- | 13.16% | 24.93% | 22.99% | 0.08% | ||
| 4350 | 360008 | 光大增利收益 | 07-14 | 1.2620 | 1.5630 | -0.24% | 0.40% | 1.61% | 0.64% | 4.13% | 10.70% | 14.52% | 18.22% | 5.70% | 67.95% | 10.35% | 0.10% | ||
| 4351 | 002406 | 光大保德信中 | 07-14 | 1.1926 | 1.2327 | -1.00% | 0.40% | 7.78% | 7.32% | 10.16% | 22.67% | 27.26% | --- | 12.96% | 23.52% | 22.53% | 0.00% | ||
| 4352 | 008477 | 安信价值驱动 | 07-14 | 1.2314 | 1.2314 | -0.48% | 0.39% | 16.17% | 18.96% | --- | --- | --- | --- | --- | 23.14% | 22.20% | 0.15% | ||
| 4353 | 002793 | 景顺长城顺益 | 07-14 | 1.2593 | 1.2593 | -0.32% | 0.39% | 2.78% | 2.78% | 6.23% | 10.26% | 15.25% | 14.82% | 6.61% | 25.93% | 10.20% | 0.00% | ||
| 4354 | 006820 | 凯石源混合A | 07-14 | 1.2875 | 1.2875 | -0.59% | 0.39% | 15.92% | 13.39% | 5.65% | --- | --- | --- | 6.51% | 28.74% | 27.68% | 0.15% | ||
| 4355 | 002227 | 长城新优选混 | 07-14 | 1.1091 | 1.3211 | -0.12% | 0.39% | 1.46% | 1.72% | 2.85% | 8.36% | 16.73% | 25.18% | 3.63% | 34.81% | 8.07% | 0.08% | ||
| 4356 | 002228 | 长城新优选混 | 07-14 | 1.1204 | 1.3474 | -0.11% | 0.39% | 1.42% | 1.60% | 2.60% | 7.77% | 15.59% | 23.30% | 3.35% | 35.75% | 7.48% | 0.00% | ||
| 4357 | 202101 | 南方宝元债券 | 07-14 | 2.3784 | 3.8184 | -0.25% | 0.38% | 4.62% | 6.00% | 6.55% | 13.56% | 19.76% | 25.15% | 7.85% | 562.71% | 13.23% | 0.08% | ||
| 4358 | 000066 | 诺安鸿鑫混合 | 07-14 | 1.4341 | 2.0240 | -0.67% | 0.38% | 14.08% | 20.31% | 16.94% | 30.43% | 36.06% | 40.19% | 17.41% | 102.40% | 30.20% | 0.15% | ||
| 4359 | 006821 | 凯石源混合C | 07-14 | 1.2766 | 1.2766 | -0.59% | 0.38% | 16.10% | 13.45% | 5.50% | --- | --- | --- | 6.32% | 27.65% | 26.61% | 0.00% | ||
| 4360 | 003295 | 南方安裕混合 | 07-14 | 1.1485 | 1.2651 | -0.10% | 0.38% | 3.06% | 3.88% | 4.86% | 13.17% | 20.16% | 24.01% | 6.05% | 27.64% | 12.67% | 0.12% | ||
| 4361 | 007850 | 方正富邦天睿 | 07-14 | 1.2065 | 1.2465 | -0.02% | 0.37% | 14.40% | 20.96% | 17.03% | --- | --- | --- | 17.85% | 25.28% | 24.08% | 0.15% | ||
| 4362 | 001411 | 诺安创新驱动 | 07-14 | 1.0750 | 1.1900 | 0.19% | 0.37% | 0.94% | 1.90% | 3.56% | 10.14% | 11.43% | 13.74% | 4.88% | 20.15% | 9.83% | 0.15% | ||
| 4363 | 486001 | 工银全球股票 | 07-13 | 1.6170 | 2.2480 | -0.68% | 0.37% | 9.55% | 24.67% | 11.83% | 26.46% | 34.46% | 57.66% | 15.25% | 167.72% | 27.32% | 0.16% | ||
| 4364 | 006585 | 南方宝元债券 | 07-14 | 2.3560 | 3.7960 | -0.25% | 0.37% | 4.57% | 5.85% | 6.24% | 12.89% | --- | --- | 7.51% | 22.08% | 12.56% | 0.00% | ||
| 4365 | 001273 | 民生加银新动 | 07-14 | 1.0840 | 1.0840 | -0.28% | 0.37% | 14.95% | 19.38% | 10.05% | 27.98% | 4.53% | -0.55% | 10.27% | 8.40% | 26.92% | 0.05% | ||
| 4366 | 470018 | 汇添富双利债 | 07-14 | 1.9020 | 1.9020 | -0.11% | 0.37% | 3.99% | 4.97% | 7.09% | 13.35% | 23.35% | 27.57% | 8.31% | 90.20% | 13.23% | 0.08% | ||
| 4367 | 004885 | 长信先优债券 | 07-14 | 1.2262 | 1.2262 | -0.41% | 0.37% | 2.53% | 2.87% | 4.55% | 9.88% | 19.26% | --- | 5.54% | 22.62% | 9.78% | 0.08% | ||
| 4368 | 007851 | 方正富邦天睿 | 07-14 | 1.1784 | 1.2184 | -0.02% | 0.37% | 14.39% | 20.92% | 16.95% | --- | --- | --- | 17.76% | 22.47% | 21.29% | 0.00% | ||
| 4369 | 003842 | 中邮景泰灵活 | 07-14 | 1.1387 | 1.2288 | -0.31% | 0.36% | 6.16% | 7.85% | 10.47% | 15.76% | 14.18% | 17.63% | 11.40% | 23.73% | 15.57% | 0.15% | ||
| 4370 | 005386 | 银河睿达灵活 | 07-14 | 1.3347 | 1.4602 | -0.68% | 0.36% | 14.65% | 20.53% | 14.90% | 17.83% | 45.08% | --- | 14.66% | 48.27% | 17.30% | 0.08% | ||
| 4371 | 006586 | 南方安裕混合 | 07-14 | 1.1412 | 1.2582 | -0.11% | 0.36% | 3.00% | 3.72% | 4.53% | 12.49% | --- | --- | 5.71% | 20.22% | 12.00% | 0.00% | ||
| 4372 | 003967 | 中银润利混合 | 07-14 | 1.0594 | 1.3374 | -0.13% | 0.36% | 2.22% | 4.24% | 6.34% | 16.33% | 25.82% | 32.29% | 7.39% | 38.13% | 16.13% | 0.00% | ||
| 4373 | 003966 | 中银润利混合 | 07-14 | 1.0631 | 1.3421 | -0.12% | 0.36% | 2.23% | 4.27% | 6.40% | 16.49% | 26.12% | 32.74% | 7.46% | 38.67% | 16.29% | 0.10% | ||
| 4374 | 000896 | 鑫元聚鑫收益 | 07-14 | 1.0357 | 1.0957 | -0.15% | 0.36% | 0.86% | -0.38% | -0.01% | 4.67% | 10.32% | 13.19% | 0.53% | 9.45% | 4.57% | 0.06% | ||
| 4375 | 001324 | 华宝新价值混 | 07-14 | 1.4000 | 1.4000 | -0.07% | 0.36% | 4.84% | 5.92% | 9.03% | 17.88% | 25.26% | 28.45% | 9.56% | 40.00% | 17.56% | 0.15% | ||
| 4376 | 000378 | 上投摩根双债 | 07-14 | 1.1170 | 1.5200 | -0.35% | 0.36% | 2.64% | 2.74% | 3.87% | 8.64% | 12.41% | 10.87% | 4.54% | 60.63% | 8.83% | 0.00% | ||
| 4377 | 001087 | 华富恒利债券 | 07-14 | 1.1260 | 1.1260 | -0.71% | 0.36% | 5.53% | 6.03% | 1.99% | 9.75% | 6.33% | 8.06% | 3.02% | 12.60% | 9.65% | 0.00% | ||
| 4378 | 000692 | 汇添富双利债 | 07-14 | 1.7030 | 1.7030 | -0.12% | 0.35% | 3.97% | 4.86% | 6.91% | 12.86% | 22.34% | 26.05% | 8.06% | 70.30% | 12.72% | 0.00% | ||
| 4379 | 005387 | 银河睿达灵活 | 07-14 | 1.3339 | 1.4594 | -0.69% | 0.35% | 14.64% | 20.50% | 14.84% | 17.74% | 45.08% | --- | 14.60% | 48.17% | 17.21% | 0.00% | ||
| 4380 | 000377 | 上投摩根双债 | 07-14 | 1.1220 | 1.5460 | -0.35% | 0.35% | 2.71% | 2.81% | 4.11% | 9.03% | 13.32% | 12.43% | 4.77% | 64.41% | 9.22% | 0.08% | ||
| 4381 | 530010 | 建信上证社会 | 07-14 | 2.2986 | 2.2986 | -0.65% | 0.35% | 15.44% | 20.11% | 7.85% | 18.56% | 39.32% | 35.27% | 10.03% | 129.86% | 18.06% | 0.15% | ||
| 4382 | 008469 | 朱雀安鑫回报 | 07-14 | 1.0367 | 1.0367 | -0.14% | 0.35% | 3.06% | 2.44% | --- | --- | --- | --- | --- | 3.67% | 3.75% | -- | ||
| 4383 | 003843 | 中邮景泰灵活 | 07-14 | 1.1271 | 1.2094 | -0.31% | 0.35% | 6.11% | 7.71% | 10.18% | 15.25% | 13.02% | 15.92% | 11.08% | 21.67% | 15.06% | 0.00% | ||
| 4384 | 673143 | 西部利得景程 | 07-14 | 1.1851 | 1.1851 | -0.37% | 0.35% | 2.16% | 1.23% | 2.43% | 5.94% | 18.25% | --- | 3.87% | 18.51% | 5.91% | 0.00% | ||
| 4385 | 000897 | 鑫元聚鑫收益 | 07-14 | 1.0124 | 1.0724 | -0.16% | 0.35% | 0.82% | -0.48% | -0.21% | 4.25% | 9.43% | 11.74% | 0.32% | 7.00% | 4.16% | 0.00% | ||
| 4386 | 673141 | 西部利得景程 | 07-14 | 1.1866 | 1.1866 | -0.38% | 0.35% | 2.17% | 1.25% | 2.49% | 6.06% | 18.39% | --- | 3.92% | 18.66% | 6.02% | 0.08% | ||
| 4387 | 004560 | 汇安丰益混合 | 07-14 | 1.4784 | 1.4784 | -1.03% | 0.35% | 16.06% | 23.80% | 17.31% | 37.87% | 43.02% | --- | 18.34% | 47.84% | 36.77% | 0.15% | ||
| 4388 | 001614 | 东方区域发展 | 07-14 | 1.0152 | 1.0152 | 0.33% | 0.35% | 6.20% | 13.24% | 11.94% | 18.76% | 42.07% | 13.33% | 12.71% | 1.52% | 17.20% | 0.15% | ||
| 4389 | 395001 | 中海稳健收益 | 07-14 | 1.1670 | 1.7570 | -0.26% | 0.34% | 3.00% | 2.01% | 3.55% | 6.97% | 13.52% | 15.54% | 3.83% | 98.55% | 6.87% | 0.00% | ||
| 4390 | 004561 | 汇安丰益混合 | 07-14 | 1.2875 | 1.2875 | -1.03% | 0.34% | 16.05% | 23.77% | 17.26% | 36.36% | 31.89% | --- | 18.28% | 28.75% | 35.27% | 0.00% | ||
| 4391 | 001720 | 工银新增利混 | 07-14 | 1.1710 | 1.2240 | -0.26% | 0.34% | 3.17% | 3.61% | 5.12% | 9.64% | 18.09% | 20.52% | 5.67% | 22.57% | 9.54% | 0.15% | ||
| 4392 | 519766 | 交银荣鑫灵活 | 07-14 | 1.1750 | 1.1750 | -0.17% | 0.34% | 3.80% | 5.00% | 5.48% | 11.48% | 11.48% | 15.76% | 6.05% | 17.50% | 11.20% | 0.08% | ||
| 4393 | 001356 | 广发聚泰混合 | 07-14 | 1.1830 | 1.2900 | -0.59% | 0.34% | 6.58% | 6.67% | 4.14% | 13.42% | 15.98% | 22.90% | 5.44% | 31.13% | 12.75% | 0.00% | ||
| 4394 | 008470 | 朱雀安鑫回报 | 07-14 | 1.0366 | 1.0366 | -0.14% | 0.34% | 3.05% | 2.43% | --- | --- | --- | --- | --- | 3.66% | 3.74% | 0.00% | ||
| 4395 | 550004 | 信诚三得益债 | 07-14 | 1.1850 | 1.7430 | 0.00% | 0.34% | 3.56% | 4.72% | 5.75% | 9.64% | 14.57% | 17.81% | 6.56% | 93.19% | 9.55% | 0.08% | ||
| 4396 | 001355 | 广发聚泰混合 | 07-14 | 1.1860 | 1.4930 | -0.59% | 0.34% | 6.56% | 6.75% | 4.31% | 13.82% | 16.05% | 23.34% | 5.70% | 55.29% | 13.15% | 0.12% | ||
| 4397 | 050013 | 博时上证超大 | 07-14 | 1.2182 | 1.2182 | -0.34% | 0.34% | 16.46% | 17.08% | 9.05% | 19.33% | 33.57% | 24.29% | 10.04% | 21.82% | 18.50% | 0.12% | ||
| 4398 | 519680 | 交银增利债券 | 07-14 | 1.0194 | 1.7484 | -0.31% | 0.33% | 1.57% | 1.10% | 2.75% | 6.54% | 14.78% | 18.30% | 3.22% | 104.73% | 6.22% | 0.08% | ||
| 4399 | 007834 | 长盛稳怡添利 | 07-14 | 1.0529 | 1.0529 | -0.27% | 0.33% | 2.61% | 2.68% | 5.16% | --- | --- | --- | 5.25% | 5.29% | 5.35% | 0.00% | ||
| 4400 | 007833 | 长盛稳怡添利 | 07-14 | 1.0552 | 1.0552 | -0.27% | 0.33% | 2.64% | 2.78% | 5.37% | --- | --- | --- | 5.47% | 5.52% | 5.59% | 0.08% | ||
| 4401 | 002614 | 中银颐利混合 | 07-14 | 1.2130 | 1.3180 | -0.16% | 0.33% | 2.88% | 5.02% | 6.87% | 16.86% | 22.40% | 27.44% | 7.35% | 34.32% | 16.67% | 0.10% | ||
| 4402 | 519023 | 海富通稳健添 | 07-14 | 1.2160 | 1.4800 | -0.16% | 0.33% | 2.01% | 2.18% | 2.36% | 3.23% | 6.67% | 11.11% | 2.70% | 52.74% | 3.23% | 0.00% | ||
| 4403 | 001328 | 鹏华弘华混合 | 07-14 | 1.1689 | 1.1689 | -0.26% | 0.33% | 3.07% | 5.81% | 6.08% | 27.43% | 25.63% | 23.22% | 8.04% | 16.89% | 27.32% | 0.15% | ||
| 4404 | 519682 | 交银增利债券 | 07-14 | 1.0183 | 1.6923 | -0.31% | 0.33% | 1.55% | 1.00% | 2.55% | 6.10% | 13.88% | 16.87% | 3.00% | 94.26% | 5.79% | 0.00% | ||
| 4405 | 005212 | 汇安稳裕债券 | 07-14 | 1.0852 | 1.1222 | -0.17% | 0.32% | 2.40% | 2.75% | 3.50% | 10.34% | 11.20% | --- | 4.36% | 12.32% | 9.96% | 0.08% | ||
| 4406 | 001327 | 鹏华弘华混合 | 07-14 | 1.3034 | 1.3584 | -0.25% | 0.32% | 3.08% | 5.82% | 6.11% | 27.38% | 25.50% | 22.65% | 8.07% | 36.95% | 27.28% | 0.15% | ||
| 4407 | 000181 | 景顺长城四季 | 07-14 | 1.2450 | 1.4270 | -0.56% | 0.32% | 2.30% | 1.72% | 3.23% | 6.23% | 12.84% | 13.82% | 4.10% | 47.16% | 6.66% | 0.08% | ||
| 4408 | 360009 | 光大增利收益 | 07-14 | 1.2520 | 1.5080 | -0.32% | 0.32% | 1.54% | 0.48% | 3.90% | 10.31% | 13.61% | 16.83% | 5.48% | 60.03% | 9.96% | 0.00% | ||
| 4409 | 003282 | 信诚至裕灵活 | 07-14 | 1.2632 | 1.2632 | -0.02% | 0.32% | 3.79% | 7.08% | 10.21% | 14.31% | 18.95% | 23.94% | 10.95% | 26.32% | 14.21% | 0.08% | ||
| 4410 | 003283 | 信诚至裕灵活 | 07-14 | 1.1379 | 1.1379 | -0.03% | 0.32% | 3.79% | 7.06% | 10.15% | 14.12% | 19.09% | 25.09% | 10.90% | 13.79% | 14.02% | 0.00% | ||
| 4411 | 860005 | 光大阳光添利 | 07-14 | 2.2763 | 2.4363 | -0.28% | 0.31% | 1.82% | 2.98% | 3.62% | --- | --- | --- | 3.88% | 4.02% | 4.06% | -- | ||
| 4412 | 167302 | 方正富邦大湾 | 07-14 | 1.1392 | 1.1392 | -1.33% | 0.31% | 12.98% | 20.27% | 7.57% | --- | --- | --- | 10.70% | 13.92% | 14.21% | 0.10% | ||
| 4413 | 002776 | 招商安荣混合 | 07-14 | 1.2720 | 1.2720 | 0.03% | 0.30% | 9.20% | 9.63% | 8.95% | 19.92% | 21.61% | 25.57% | 10.75% | 27.20% | 19.23% | 0.15% | ||
| 4414 | 003344 | 鹏华弘惠灵活 | 07-14 | 1.1384 | 1.1874 | -0.27% | 0.30% | 3.10% | 5.34% | 7.28% | 16.21% | 19.28% | 16.79% | 8.12% | 19.14% | 16.13% | 0.15% | ||
| 4415 | 003030 | 安信新目标混 | 07-14 | 1.2389 | 1.2959 | -0.29% | 0.30% | 2.54% | 3.88% | 6.76% | 12.79% | 21.57% | 25.58% | 7.38% | 30.63% | 12.57% | 0.08% | ||
| 4416 | 003343 | 鹏华弘惠灵活 | 07-14 | 1.1403 | 1.1893 | -0.26% | 0.30% | 3.10% | 5.35% | 7.28% | 16.23% | 18.43% | 16.68% | 8.14% | 19.33% | 16.15% | 0.15% | ||
| 4417 | 005344 | 长安裕盛灵活 | 07-14 | 1.2756 | 1.2756 | -0.92% | 0.30% | 15.17% | 18.62% | 15.01% | 32.81% | 29.46% | --- | 16.51% | 27.56% | 32.55% | 0.00% | ||
| 4418 | 003031 | 安信新目标混 | 07-14 | 1.2132 | 1.2702 | -0.30% | 0.30% | 2.54% | 3.84% | 6.66% | 12.58% | 21.12% | 24.87% | 7.30% | 28.04% | 12.38% | 0.00% | ||
| 4419 | 004532 | 民生加银中证 | 07-14 | 0.9440 | 0.9440 | -1.56% | 0.30% | 6.71% | 10.95% | -7.23% | 3.57% | -6.21% | -6.50% | -6.18% | -5.60% | 2.64% | 0.12% | ||
| 4420 | 001392 | 国富金融地产 | 07-14 | 1.4180 | 1.4180 | -0.45% | 0.30% | 17.04% | 21.24% | 9.10% | 16.65% | 38.34% | 21.83% | 9.59% | 41.80% | 15.87% | 0.15% | ||
| 4421 | 005343 | 长安裕盛灵活 | 07-14 | 1.2831 | 1.2831 | -0.93% | 0.30% | 15.18% | 18.65% | 15.09% | 33.42% | 29.78% | --- | 16.59% | 28.31% | 33.16% | 0.12% | ||
| 4422 | 502020 | 国金上证50 | 07-14 | 1.1866 | 1.1866 | -0.98% | 0.30% | 15.88% | 19.09% | 10.75% | 17.60% | 34.75% | 36.50% | 12.42% | 10.11% | 17.34% | 0.12% | ||
| 4423 | 008456 | 招商瑞阳混合 | 07-14 | 1.0574 | 1.0574 | -0.25% | 0.29% | 5.87% | 6.69% | --- | --- | --- | --- | --- | 5.74% | 5.47% | 0.10% | ||
| 4424 | 001393 | 国富金融地产 | 07-14 | 1.4876 | 1.4876 | -0.45% | 0.29% | 17.00% | 21.09% | 8.84% | 16.13% | 44.54% | 29.55% | 9.30% | 48.76% | 15.35% | 0.00% | ||
| 4425 | 009308 | 天弘安康颐养 | 07-14 | 1.0390 | 1.0390 | -0.19% | 0.29% | 3.59% | 3.90% | --- | --- | --- | --- | --- | 3.90% | 3.60% | 0.00% | ||
| 4426 | 004533 | 民生加银中证 | 07-14 | 0.9366 | 0.9366 | -1.57% | 0.29% | 6.70% | 10.88% | -7.35% | 3.29% | -6.68% | -7.19% | -6.31% | -6.34% | 2.37% | 0.00% | ||
| 4427 | 008457 | 招商瑞阳混合 | 07-14 | 1.0544 | 1.0544 | -0.25% | 0.29% | 5.81% | 6.54% | --- | --- | --- | --- | --- | 5.44% | 5.17% | 0.00% | ||
| 4428 | 002777 | 招商安荣混合 | 07-14 | 1.2317 | 1.2317 | 0.03% | 0.29% | 9.13% | 9.42% | 8.51% | 18.96% | 19.82% | 22.56% | 10.28% | 23.17% | 18.28% | 0.00% | ||
| 4429 | 001326 | 鹏华弘和混合 | 07-14 | 1.2675 | 1.3075 | -0.27% | 0.28% | 2.83% | 4.93% | 7.28% | 15.48% | 18.27% | 23.02% | 8.17% | 31.22% | 15.38% | 0.15% | ||
| 4430 | 080003 | 长盛积极配置 | 07-14 | 1.2376 | 1.8156 | -0.52% | 0.28% | 4.34% | 5.38% | 4.06% | 9.12% | 15.61% | 15.61% | 4.70% | 99.30% | 9.05% | 0.08% | ||
| 4431 | 002261 | 中银宝利混合 | 07-14 | 1.0610 | 1.3810 | -0.09% | 0.28% | 1.72% | 3.90% | 5.80% | 16.78% | 26.13% | 33.35% | 6.78% | 44.10% | 16.56% | 0.10% | ||
| 4432 | 002262 | 中银宝利混合 | 07-14 | 1.0620 | 1.3760 | -0.09% | 0.28% | 1.81% | 3.90% | 5.79% | 16.76% | 26.71% | 33.85% | 6.77% | 43.39% | 16.54% | 0.00% | ||
| 4433 | 006500 | 建信润利增强 | 07-14 | 1.0269 | 1.0269 | -0.19% | 0.28% | 0.99% | 1.29% | 3.47% | 3.34% | --- | --- | 3.83% | 2.69% | 3.02% | -- | ||
| 4434 | 002434 | 中银宏利混合 | 07-14 | 1.0640 | 1.3760 | -0.09% | 0.28% | 1.92% | 4.20% | 6.39% | 16.93% | 26.86% | 34.29% | 7.67% | 43.29% | 16.71% | 0.10% | ||
| 4435 | 006973 | 太平睿盈混合 | 07-14 | 1.1365 | 1.1565 | -0.44% | 0.28% | 5.69% | 6.50% | 8.56% | 14.11% | --- | --- | 9.32% | 15.88% | 13.87% | 0.10% | ||
| 4436 | 008452 | 兴全恒鑫债券 | 07-14 | 1.0305 | 1.0305 | -0.31% | 0.28% | 2.42% | 1.84% | --- | --- | --- | --- | --- | 3.04% | 2.86% | 0.08% | ||
| 4437 | 161902 | 万家增强收益 | 07-14 | 1.2087 | 2.2466 | -0.27% | 0.28% | 2.51% | 2.03% | 2.68% | 8.14% | 10.19% | 10.24% | 4.29% | 195.12% | 7.99% | 0.00% | ||
| 4438 | 002435 | 中银宏利混合 | 07-14 | 1.0670 | 1.3740 | -0.09% | 0.28% | 1.91% | 4.19% | 6.38% | 17.11% | 26.93% | 34.12% | 7.65% | 42.97% | 16.89% | 0.00% | ||
| 4439 | 090002 | 大成债券A/ | 07-14 | 1.0692 | 2.2424 | -0.46% | 0.28% | 1.99% | 1.26% | 2.57% | 6.72% | 11.55% | 19.55% | 3.56% | 215.77% | 6.56% | 0.08% | ||
| 4440 | 001325 | 鹏华弘和混合 | 07-14 | 1.2879 | 1.3279 | -0.26% | 0.28% | 2.83% | 4.95% | 7.30% | 15.55% | 18.29% | 23.10% | 8.19% | 33.26% | 15.45% | 0.15% | ||
| 4441 | 092002 | 大成债券C | 07-14 | 1.0866 | 2.1833 | -0.45% | 0.28% | 1.97% | 1.18% | 2.42% | 6.40% | 10.89% | 18.47% | 3.39% | 150.00% | 6.24% | 0.00% | ||
| 4442 | 420009 | 天弘安康颐养 | 07-14 | 1.8150 | 1.8150 | -0.22% | 0.28% | 3.60% | 3.95% | 6.45% | 14.44% | 20.04% | 22.55% | 7.52% | 81.50% | 14.19% | 0.10% | ||
| 4443 | 009078 | 红土创新稳进 | 07-14 | 1.0167 | 1.0167 | 0.06% | 0.28% | 1.88% | 1.98% | --- | --- | --- | --- | --- | 1.67% | 1.28% | 0.00% | ||
| 4444 | 009077 | 红土创新稳进 | 07-14 | 1.0171 | 1.0171 | 0.07% | 0.28% | 1.89% | 2.01% | --- | --- | --- | --- | --- | 1.71% | 1.31% | 0.04% | ||
| 4445 | 006501 | 建信润利增强 | 07-14 | 1.0212 | 1.0212 | -0.20% | 0.27% | 0.95% | 1.19% | 3.27% | 2.92% | --- | --- | 3.61% | 2.12% | 2.61% | 0.00% | ||
| 4446 | 007669 | 太平睿盈混合 | 07-14 | 1.1312 | 1.1512 | -0.44% | 0.27% | 5.65% | 6.38% | 8.28% | --- | --- | --- | 9.03% | 13.40% | 13.16% | 0.00% | ||
| 4447 | 007110 | 国投瑞银港股 | 07-14 | 1.1345 | 1.1345 | -1.61% | 0.27% | 7.43% | 9.65% | --- | --- | --- | --- | --- | 13.45% | 14.36% | 0.15% | ||
| 4448 | 004823 | 上投安裕回报 | 07-14 | 1.2826 | 1.2826 | -0.26% | 0.27% | 3.10% | 5.91% | 9.68% | 23.35% | --- | --- | 10.63% | 28.26% | 23.11% | 0.10% | ||
| 4449 | 008453 | 兴全恒鑫债券 | 07-14 | 1.0285 | 1.0285 | -0.31% | 0.27% | 2.38% | 1.74% | --- | --- | --- | --- | --- | 2.84% | 2.66% | 0.00% | ||
| 4450 | 162712 | 广发聚利债券 | 07-14 | 1.4393 | 1.9144 | -0.35% | 0.27% | 0.54% | -0.11% | 2.80% | 6.65% | 13.36% | 17.68% | 3.29% | 105.05% | 6.51% | 0.08% | ||
| 4451 | 005323 | 前海开源泽鑫 | 07-14 | 1.6699 | 1.6699 | -0.24% | 0.27% | 3.68% | 15.76% | 12.10% | 24.00% | 66.21% | --- | 15.58% | 66.99% | 23.63% | 0.15% | ||
| 4452 | 007577 | 宝盈祥瑞混合 | 07-14 | 1.1160 | 1.1160 | -0.27% | 0.27% | 0.54% | 0.90% | -2.87% | 0.63% | --- | --- | -2.53% | 0.63% | 0.81% | 0.00% | ||
| 4453 | 004824 | 上投安裕回报 | 07-14 | 1.2668 | 1.2668 | -0.26% | 0.27% | 3.06% | 5.79% | 9.41% | 22.70% | --- | --- | 10.33% | 26.68% | 22.47% | 0.00% | ||
| 4454 | 000639 | 宝盈祥瑞混合 | 07-14 | 1.1210 | 1.4470 | -0.27% | 0.27% | 0.54% | 0.99% | -2.69% | 1.08% | -1.76% | -1.92% | -2.35% | 46.83% | 1.26% | 0.12% | ||
| 4455 | 007235 | 广发聚利债券 | 07-14 | 1.4339 | 1.5291 | -0.35% | 0.27% | 0.51% | -0.19% | 2.63% | 6.30% | --- | --- | 3.11% | 7.24% | 6.15% | 0.00% | ||
| 4456 | 001562 | 易方达瑞和灵 | 07-14 | 1.5110 | 1.5110 | 0.07% | 0.27% | 2.37% | 2.72% | 4.64% | 34.79% | 54.18% | --- | 8.78% | 51.10% | 34.43% | 0.06% | ||
| 4457 | 002414 | 中银瑞利混合 | 07-14 | 1.1360 | 1.3370 | -0.26% | 0.26% | 3.35% | 6.48% | 7.74% | 18.06% | 24.77% | 32.31% | 9.28% | 36.96% | 17.95% | 0.00% | ||
| 4458 | 002413 | 中银瑞利混合 | 07-14 | 1.1380 | 1.3620 | -0.26% | 0.26% | 3.35% | 6.57% | 7.92% | 18.26% | 24.73% | 32.51% | 9.37% | 40.26% | 18.05% | 0.10% | ||
| 4459 | 005324 | 前海开源泽鑫 | 07-14 | 1.6692 | 1.6692 | -0.24% | 0.26% | 3.73% | 15.80% | 12.11% | 23.94% | 66.21% | --- | 15.58% | 66.92% | 23.57% | 0.00% | ||
| 4460 | 000045 | 工银产业债债 | 07-14 | 1.5260 | 1.6770 | -0.13% | 0.26% | 2.35% | 2.69% | 3.60% | 8.23% | 16.85% | 20.73% | 4.38% | 71.35% | 7.94% | 0.08% | ||
| 4461 | 550005 | 信诚三得益债 | 07-14 | 1.1620 | 1.6760 | -0.09% | 0.26% | 3.45% | 4.55% | 5.41% | 9.11% | 13.51% | 16.23% | 6.24% | 83.06% | 9.11% | 0.00% | ||
| 4462 | 000215 | 广发趋势优选 | 07-14 | 1.5665 | 1.9655 | -0.28% | 0.26% | 1.97% | 2.84% | 4.56% | 9.42% | 17.35% | 28.01% | 5.07% | 102.43% | 9.36% | 0.15% | ||
| 4463 | 320016 | 诺安多策略混 | 07-14 | 1.9670 | 1.9670 | -0.56% | 0.25% | 16.46% | 22.40% | 14.69% | 24.73% | 35.38% | 24.65% | 15.71% | 96.70% | 24.41% | 0.15% | ||
| 4464 | 004975 | 交银恒益灵活 | 07-14 | 1.1822 | 1.1822 | -0.23% | 0.25% | 4.47% | 5.57% | 7.16% | 15.73% | 13.47% | --- | 7.64% | 18.21% | 15.56% | 0.15% | ||
| 4465 | 519060 | 海富通纯债债 | 07-14 | 1.1850 | 2.3480 | 0.00% | 0.25% | 2.86% | 0.97% | -1.04% | 2.18% | 7.14% | 11.54% | -0.33% | 145.88% | 2.10% | 0.00% | ||
| 4466 | 519061 | 海富通纯债债 | 07-14 | 1.1940 | 2.3920 | -0.08% | 0.25% | 2.84% | 0.96% | -0.87% | 2.57% | 7.92% | 12.69% | -0.17% | 151.92% | 2.57% | 0.08% | ||
| 4467 | 008127 | 广发趋势优选 | 07-14 | 1.5611 | 1.6381 | -0.28% | 0.25% | 1.94% | 2.75% | 4.36% | --- | --- | --- | 4.86% | 7.17% | 7.11% | 0.00% | ||
| 4468 | 519769 | 交银优选回报 | 07-14 | 1.2290 | 1.2890 | -0.24% | 0.24% | 3.45% | 3.89% | 6.22% | 12.44% | 16.71% | 22.98% | 6.87% | 29.99% | 12.35% | 0.00% | ||
| 4469 | 519768 | 交银优选回报 | 07-14 | 1.2390 | 1.2990 | -0.24% | 0.24% | 3.51% | 3.94% | 6.35% | 12.53% | 17.11% | 23.60% | 6.99% | 31.02% | 12.44% | 0.08% | ||
| 4470 | 001139 | 华安新动力灵 | 07-14 | 1.2500 | 1.2500 | -0.08% | 0.24% | 1.96% | 3.65% | 3.99% | 7.20% | 11.81% | 15.53% | 4.17% | 25.00% | 7.03% | 0.15% | ||
| 4471 | 001738 | 大摩新趋势混 | 07-14 | 1.0476 | 1.0476 | -0.72% | 0.24% | 11.01% | 14.97% | 11.00% | 23.06% | 22.61% | --- | 12.23% | 4.76% | 22.62% | 0.12% | ||
| 4472 | 001904 | 光大欣鑫混合 | 07-14 | 1.2630 | 1.3670 | -0.39% | 0.24% | 5.96% | 8.97% | 9.64% | 15.34% | 21.74% | 27.29% | 10.11% | 38.71% | 15.25% | 0.00% | ||
| 4473 | 008740 | 国寿安保尊盛 | 07-14 | 1.0105 | 1.0105 | -0.34% | 0.24% | 1.42% | 0.55% | --- | --- | --- | --- | --- | 1.05% | 0.99% | 0.08% | ||
| 4474 | 003142 | 鹏华弘达混合 | 07-14 | 2.5629 | 2.6229 | -0.29% | 0.23% | 3.01% | 5.14% | 6.76% | 15.24% | 17.58% | 23.03% | 7.52% | 162.82% | 15.15% | 0.15% | ||
| 4475 | 004738 | 上投摩根安隆 | 07-14 | 1.2140 | 1.2140 | -0.18% | 0.23% | 2.57% | 4.75% | 7.88% | 14.71% | 20.93% | --- | 8.57% | 21.40% | 14.59% | 0.10% | ||
| 4476 | 003143 | 鹏华弘达混合 | 07-14 | 1.2161 | 1.2361 | -0.30% | 0.23% | 3.01% | 5.13% | 6.73% | 15.15% | 17.42% | 22.37% | 7.49% | 23.79% | 15.07% | 0.00% | ||
| 4477 | 001446 | 招商丰泽混合 | 07-14 | 1.3040 | 1.3040 | -0.15% | 0.23% | 4.24% | 4.24% | 4.24% | 8.40% | 12.03% | 14.49% | 4.74% | 30.40% | 8.31% | 0.15% | ||
| 4478 | 007399 | 凯石浩品质经 | 07-14 | 1.1790 | 1.1790 | -0.67% | 0.23% | 13.66% | 19.61% | 11.39% | 19.45% | --- | --- | 12.04% | 17.90% | 18.42% | 0.15% | ||
| 4479 | 008741 | 国寿安保尊盛 | 07-14 | 1.0092 | 1.0092 | -0.34% | 0.23% | 1.39% | 0.44% | --- | --- | --- | --- | --- | 0.92% | 0.86% | 0.00% | ||
| 4480 | 400020 | 东方成长回报 | 07-14 | 1.2319 | 1.6491 | -0.12% | 0.23% | 14.61% | 19.51% | 16.54% | 20.02% | 24.56% | 25.91% | 17.01% | 66.63% | 19.51% | 0.12% | ||
| 4481 | 001427 | 招商丰泽混合 | 07-14 | 1.3200 | 1.3200 | -0.23% | 0.23% | 3.94% | 4.02% | 4.18% | 8.55% | 12.82% | 15.79% | 4.68% | 32.00% | 8.55% | 0.15% | ||
| 4482 | 007400 | 凯石浩品质经 | 07-14 | 1.1568 | 1.1568 | -0.67% | 0.23% | 13.61% | 19.44% | 10.72% | 17.96% | --- | --- | 11.35% | 15.68% | 16.94% | 0.00% | ||
| 4483 | 004739 | 上投摩根安隆 | 07-14 | 1.2042 | 1.2042 | -0.18% | 0.22% | 2.55% | 4.68% | 7.72% | 14.35% | 20.20% | --- | 8.40% | 20.42% | 14.22% | 0.00% | ||
| 4484 | 006362 | 凯石涵行业精 | 07-14 | 1.2114 | 1.3914 | -0.77% | 0.22% | 12.82% | 15.42% | 8.38% | 18.20% | --- | --- | 8.89% | 40.72% | 18.05% | 0.15% | ||
| 4485 | 006583 | 中信保诚景泰 | 07-14 | 1.0660 | 1.0660 | -0.23% | 0.22% | 0.84% | -0.96% | 0.25% | 4.97% | --- | --- | 1.93% | 6.60% | 4.87% | 0.08% | ||
| 4486 | 006815 | 凯石涵行业精 | 07-14 | 1.1905 | 1.3705 | -0.78% | 0.21% | 12.77% | 15.24% | 8.05% | 17.37% | --- | --- | 8.53% | 37.23% | 17.24% | 0.00% | ||
| 4487 | 001331 | 鹏华弘信混合 | 07-14 | 1.4311 | 1.4624 | -0.26% | 0.21% | 2.54% | 4.24% | 5.95% | 18.77% | 21.39% | 23.40% | 6.80% | 47.04% | 18.69% | 0.15% | ||
| 4488 | 006584 | 中信保诚景泰 | 07-14 | 1.0594 | 1.0594 | -0.24% | 0.21% | 0.81% | -1.05% | 0.05% | 4.54% | --- | --- | 1.71% | 5.94% | 4.44% | 0.00% | ||
| 4489 | 001203 | 东方红稳健精 | 07-14 | 1.5032 | 1.5482 | -0.27% | 0.21% | 3.98% | 4.79% | 5.64% | 14.80% | 23.97% | 33.11% | 6.75% | 55.21% | 14.65% | -- | ||
| 4490 | 001332 | 鹏华弘信混合 | 07-14 | 1.2736 | 1.3196 | -0.27% | 0.20% | 2.54% | 4.22% | 5.93% | 18.71% | 21.34% | 23.92% | 6.77% | 33.13% | 18.63% | 0.15% | ||
| 4491 | 000046 | 工银产业债债 | 07-14 | 1.4910 | 1.6310 | -0.20% | 0.20% | 2.33% | 2.54% | 3.40% | 7.81% | 16.21% | 19.57% | 4.12% | 66.30% | 7.59% | 0.00% | ||
| 4492 | 001204 | 东方红稳健精 | 07-14 | 1.5141 | 1.5591 | -0.26% | 0.20% | 3.94% | 4.66% | 5.37% | 14.33% | 22.86% | 31.33% | 6.46% | 56.28% | 14.18% | 0.00% | ||
| 4493 | 006749 | 东兴核心成长 | 07-14 | 1.0103 | 1.0103 | -1.20% | 0.20% | 12.66% | 19.87% | 10.56% | 20.73% | --- | --- | 11.66% | 1.03% | 21.07% | 0.15% | ||
| 4494 | 160622 | 鹏华丰利债券 | 07-14 | 1.0130 | 1.3670 | -0.20% | 0.20% | 1.10% | 0.41% | 2.24% | 7.01% | 15.16% | 15.85% | 3.22% | 39.94% | 6.80% | 0.08% | ||
| 4495 | 006025 | 诺安优化配置 | 07-14 | 1.5203 | 1.5203 | -0.61% | 0.20% | 14.91% | 20.80% | 13.90% | 32.99% | --- | --- | 14.60% | 52.03% | 32.73% | 0.15% | ||
| 4496 | 001205 | 建信稳健回报 | 07-14 | 1.0250 | 1.1950 | -0.10% | 0.20% | 0.59% | 3.12% | -0.97% | 3.34% | 5.26% | 8.07% | 0.09% | 20.49% | 3.24% | 0.15% | ||
| 4497 | 872014 | 广发乾利一年 | 07-14 | 1.0358 | 1.2972 | -0.13% | 0.19% | 0.97% | 0.79% | 2.43% | --- | --- | --- | 2.62% | 3.04% | 2.96% | 0.00% | ||
| 4498 | 870008 | 广发乾利一年 | 07-14 | 1.0379 | 1.2988 | -0.13% | 0.19% | 0.99% | 0.86% | 2.58% | --- | --- | --- | 2.77% | 3.27% | 3.19% | 0.05% | ||
| 4499 | 002485 | 国联安通盈混 | 07-14 | 1.0532 | 1.3842 | -0.15% | 0.19% | -0.07% | -1.20% | 0.07% | 1.28% | 7.93% | 9.29% | 0.15% | 16.87% | 1.00% | 0.00% | ||
| 4500 | 002057 | 中银新机遇混 | 07-14 | 1.0600 | 1.3770 | -0.09% | 0.19% | 1.72% | 3.62% | 5.89% | 16.78% | 24.71% | 30.04% | 7.38% | 43.52% | 16.56% | 0.10% | ||
| 4501 | 001903 | 光大欣鑫混合 | 07-14 | 1.6110 | 1.9550 | -0.37% | 0.19% | 5.99% | 9.07% | 9.67% | 15.48% | 21.95% | 27.49% | 10.19% | 102.64% | 15.41% | 0.08% | ||
| 4502 | 004564 | 北信瑞丰鼎利 | 07-14 | 1.0742 | 1.0742 | -0.53% | 0.19% | 3.16% | 1.07% | -0.53% | 3.09% | 8.11% | --- | -1.20% | 7.42% | 2.97% | 0.08% | ||
| 4503 | 000664 | 国联安通盈混 | 07-14 | 1.0865 | 1.4285 | -0.15% | 0.18% | -0.07% | -1.18% | 0.11% | 2.24% | 9.50% | 11.66% | 0.21% | 44.60% | 1.95% | 0.07% | ||
| 4504 | 040019 | 华安稳固收益 | 07-14 | 1.1040 | 1.6100 | -0.09% | 0.18% | 0.91% | 0.12% | 3.27% | 6.62% | 11.31% | 14.41% | 4.11% | 71.58% | 6.62% | 0.00% | ||
| 4505 | 006064 | 红土创新增强 | 07-14 | 1.1813 | 1.1813 | -0.47% | 0.18% | 3.31% | 3.15% | 4.84% | 9.57% | --- | --- | 5.90% | 18.13% | 9.64% | 0.00% | ||
| 4506 | 006061 | 红土创新增强 | 07-14 | 1.1838 | 1.1838 | -0.48% | 0.18% | 3.33% | 3.20% | 4.74% | 9.58% | --- | --- | 5.81% | 18.38% | 9.65% | 0.08% | ||
| 4507 | 006466 | 浦银安盛双债 | 07-14 | 1.0803 | 1.0803 | -0.27% | 0.18% | 1.52% | 1.52% | 3.59% | 7.56% | --- | --- | 4.71% | 8.03% | 7.46% | 0.08% | ||
| 4508 | 002534 | 华安稳固收益 | 07-14 | 1.1440 | 1.7850 | -0.09% | 0.18% | 0.97% | 0.21% | 3.42% | 7.04% | 12.21% | 16.03% | 4.33% | 69.54% | 7.04% | 0.08% | ||
| 4509 | 002056 | 中银新财富混 | 07-14 | 1.1500 | 1.3290 | -0.09% | 0.17% | 2.31% | 3.05% | 4.64% | 12.20% | 21.49% | 27.06% | 5.12% | 37.13% | 12.00% | 0.00% | ||
| 4510 | 161626 | 融通通福债券 | 07-14 | 1.2094 | 1.9259 | -0.28% | 0.17% | 1.72% | 1.35% | 4.80% | 10.25% | 16.40% | 19.04% | 5.44% | 90.05% | 10.16% | 0.08% | ||
| 4511 | 002054 | 中银新财富混 | 07-14 | 1.1540 | 1.3430 | -0.09% | 0.17% | 2.40% | 3.04% | 4.72% | 12.59% | 22.15% | 28.21% | 5.20% | 38.89% | 12.39% | 0.10% | ||
| 4512 | 001399 | 安信鑫安得利 | 07-14 | 1.4422 | 1.4422 | -0.10% | 0.17% | 6.11% | 8.72% | 8.81% | 12.09% | 20.52% | 27.13% | 9.18% | 44.22% | 12.01% | 0.08% | ||
| 4513 | 001739 | 中融融安混合 | 07-14 | 1.1600 | 1.1600 | -0.17% | 0.17% | 2.29% | 8.01% | 5.84% | 15.88% | 17.65% | 13.28% | 6.13% | 16.00% | 15.98% | 0.15% | ||
| 4514 | 270029 | 广发聚财信用 | 07-14 | 1.1740 | 1.6370 | -0.42% | 0.17% | 0.34% | -0.68% | 1.47% | 4.32% | 10.76% | 14.77% | 1.82% | 70.81% | 4.23% | 0.08% | ||
| 4515 | 006926 | 长城量化精选 | 07-14 | 1.3535 | 1.3535 | -1.20% | 0.17% | 15.81% | 21.00% | 21.10% | 37.58% | --- | --- | 22.09% | 35.35% | 37.59% | 0.15% | ||
| 4516 | 005193 | 北信瑞丰鼎利 | 07-14 | 1.0650 | 1.0650 | -0.54% | 0.17% | 3.12% | 0.99% | -0.61% | 2.82% | 7.48% | --- | -1.30% | 6.50% | 2.70% | 0.00% | ||
| 4517 | 002398 | 华安安禧混合 | 07-14 | 1.1313 | 1.1713 | -0.03% | 0.17% | 0.66% | 0.88% | 1.64% | 5.48% | 8.47% | 13.61% | 2.09% | 17.47% | 5.37% | 0.15% | ||
| 4518 | 006639 | 人保鑫盛纯债 | 07-14 | 0.9558 | 0.9558 | 0.12% | 0.17% | 0.62% | 0.09% | -4.25% | -6.12% | --- | --- | -4.13% | -4.42% | -6.28% | 0.00% | ||
| 4519 | 006467 | 浦银安盛双债 | 07-14 | 1.0760 | 1.0760 | -0.27% | 0.17% | 1.49% | 1.43% | 3.41% | 7.18% | --- | --- | 4.52% | 7.60% | 7.09% | 0.00% | ||
| 4520 | 161627 | 融通通福债券 | 07-14 | 1.1967 | 1.3602 | -0.28% | 0.17% | 1.69% | 1.26% | 4.61% | 9.89% | 15.74% | 17.90% | 5.25% | 36.16% | 9.82% | 0.00% | ||
| 4521 | 002421 | 新华增强债券 | 07-14 | 1.2570 | 1.2570 | -0.32% | 0.17% | 3.49% | 4.58% | 2.21% | 9.74% | 13.14% | 15.11% | 3.48% | 25.70% | 9.50% | 0.08% | ||
| 4522 | 006638 | 人保鑫盛纯债 | 07-14 | 0.9606 | 0.9606 | 0.11% | 0.17% | 0.65% | 0.17% | -4.12% | -5.87% | --- | --- | -4.01% | -3.94% | -6.04% | 0.08% | ||
| 4523 | 000122 | 汇添富实业债 | 07-14 | 1.2130 | 1.4870 | 0.00% | 0.17% | -0.08% | 0.08% | 0.58% | 6.50% | 11.08% | 11.08% | 2.62% | 54.87% | 6.32% | 0.10% | ||
| 4524 | 519770 | 交银优择回报 | 07-14 | 1.2220 | 1.2970 | -0.16% | 0.16% | 3.30% | 3.65% | 6.08% | 12.32% | 16.94% | 23.55% | 6.72% | 31.08% | 12.13% | 0.08% | ||
| 4525 | 002399 | 华安安禧混合 | 07-14 | 1.1054 | 1.1454 | -0.03% | 0.16% | 0.60% | 0.73% | 1.33% | 4.86% | 7.32% | 11.70% | 1.77% | 14.83% | 4.75% | 0.00% | ||
| 4526 | 005229 | 嘉实富时中国 | 07-14 | 1.2923 | 1.2923 | -0.92% | 0.16% | 16.77% | 24.46% | 13.88% | 23.95% | 46.80% | --- | 15.18% | 26.75% | 23.46% | 0.00% | ||
| 4527 | 519771 | 交银优择回报 | 07-14 | 1.2330 | 1.3080 | -0.16% | 0.16% | 3.27% | 3.61% | 5.93% | 12.19% | 18.56% | 25.04% | 6.66% | 32.30% | 12.01% | 0.00% | ||
| 4528 | 001400 | 安信鑫安得利 | 07-14 | 1.4190 | 1.4190 | -0.10% | 0.16% | 6.09% | 8.67% | 8.70% | 11.86% | 20.04% | 26.37% | 9.07% | 41.90% | 11.79% | 0.00% | ||
| 4529 | 002422 | 新华增强债券 | 07-14 | 1.2353 | 1.2353 | -0.32% | 0.16% | 3.45% | 4.47% | 2.00% | 9.31% | 12.21% | 13.64% | 3.26% | 23.53% | 9.08% | 0.00% | ||
| 4530 | 003222 | 新华丰利债券 | 07-14 | 1.1749 | 1.1749 | -0.47% | 0.16% | 4.16% | 4.62% | 3.40% | 8.74% | 13.04% | 15.27% | 3.83% | 17.49% | 8.57% | 0.00% | ||
| 4531 | 002009 | 中欧瑾通灵活 | 07-14 | 1.2379 | 1.3059 | -0.03% | 0.16% | 2.36% | 2.25% | 4.66% | 10.46% | 18.61% | 24.22% | 5.23% | 31.96% | 10.29% | 0.10% | ||
| 4532 | 003221 | 新华丰利债券 | 07-14 | 1.1919 | 1.1919 | -0.47% | 0.16% | 4.19% | 4.72% | 3.60% | 9.10% | 13.84% | 16.58% | 4.04% | 19.19% | 8.93% | 0.08% | ||
| 4533 | 002010 | 中欧瑾通灵活 | 07-14 | 1.2114 | 1.2794 | -0.02% | 0.16% | 2.34% | 2.17% | 4.50% | 10.12% | 17.89% | 23.11% | 5.06% | 29.26% | 9.95% | 0.00% | ||
| 4534 | 005843 | 金元顺安沣泉 | 07-14 | 1.0342 | 1.0342 | -0.14% | 0.15% | 0.20% | -0.42% | 0.45% | 3.10% | --- | --- | 0.59% | 3.42% | 3.08% | 0.06% | ||
| 4535 | 000150 | 华安双债添利 | 07-14 | 1.2532 | 1.5732 | -0.41% | 0.14% | 1.07% | 1.09% | 2.28% | 5.12% | 10.51% | 15.08% | 3.38% | 62.47% | 5.06% | 0.00% | ||
| 4536 | 005514 | 南华瑞恒中短 | 07-14 | 1.0479 | 1.0479 | 0.04% | 0.14% | -0.06% | -0.14% | 1.42% | 3.21% | --- | --- | 1.47% | 4.79% | 3.18% | 0.00% | ||
| 4537 | 000149 | 华安双债添利 | 07-14 | 1.2813 | 1.6013 | -0.42% | 0.14% | 1.10% | 1.17% | 2.45% | 5.51% | 11.32% | 16.27% | 3.57% | 65.75% | 5.45% | 0.08% | ||
| 4538 | 000058 | 国联安安泰灵 | 07-14 | 1.2878 | 1.5087 | -0.37% | 0.14% | 4.29% | 8.08% | 4.45% | 19.51% | 26.32% | 29.04% | 5.32% | 50.87% | 19.26% | 0.10% | ||
| 4539 | 002717 | 红塔红土盛隆 | 07-14 | 1.3794 | 1.4294 | -0.89% | 0.14% | 13.05% | 18.03% | 10.65% | 29.64% | 34.05% | 39.22% | 13.41% | 44.79% | 29.40% | 0.10% | ||
| 4540 | 519729 | 交银增强收益 | 07-14 | 1.4510 | 1.5860 | -0.07% | 0.14% | 2.11% | 2.18% | 3.35% | 9.02% | 16.45% | 13.89% | 4.39% | 63.26% | 8.87% | 0.08% | ||
| 4541 | 000314 | 招商瑞丰灵活 | 07-14 | 1.5030 | 1.7160 | -0.13% | 0.13% | 3.44% | 3.66% | 4.01% | 8.76% | 13.49% | 16.42% | 4.59% | 75.05% | 8.61% | 0.15% | ||
| 4542 | 502048 | 易方达上证5 | 07-14 | 1.1386 | --- | -1.00% | 0.13% | 17.84% | 23.49% | 14.34% | 22.07% | 44.28% | 40.56% | 14.97% | 18.64% | 21.87% | 0.12% | ||
| 4543 | 006755 | 东兴核心成长 | 07-14 | 0.9911 | 0.9911 | -1.26% | 0.13% | 12.54% | 19.64% | 10.16% | 19.32% | --- | --- | 11.25% | -0.89% | 19.72% | 0.00% | ||
| 4544 | 002718 | 红塔红土盛隆 | 07-14 | 1.3754 | 1.4254 | -0.89% | 0.13% | 13.02% | 17.93% | 10.47% | 29.34% | 32.38% | 39.19% | 13.22% | 44.34% | 29.10% | 0.00% | ||
| 4545 | 000804 | 中信建投稳利 | 07-14 | 1.1569 | 1.3970 | -1.06% | 0.13% | 2.85% | 4.23% | 3.29% | 9.17% | 11.56% | 14.32% | 4.49% | 43.88% | 9.73% | 0.12% | ||
| 4546 | 002182 | 东兴蓝海财富 | 07-14 | 0.7940 | 0.7940 | -0.87% | 0.13% | 13.43% | 17.63% | 11.05% | 20.49% | 12.78% | 1.66% | 11.52% | -20.60% | 20.33% | 0.15% | ||
| 4547 | 501309 | 国泰恒生港股 | 07-14 | 1.1239 | 1.1239 | -1.94% | 0.12% | 10.13% | 15.89% | 4.16% | 7.43% | --- | --- | 5.74% | 12.39% | 8.40% | 0.12% | ||
| 4548 | 253030 | 国联安信心增 | 07-14 | 1.1473 | 1.2553 | -0.19% | 0.12% | 0.26% | -0.31% | 1.67% | 3.05% | 7.85% | 11.06% | 1.72% | 27.42% | 2.94% | 0.08% | ||
| 4549 | 005728 | 华宝绿色主题 | 07-14 | 1.4861 | 1.4861 | -0.94% | 0.12% | 17.47% | 23.70% | 18.21% | 35.15% | --- | --- | 19.15% | 48.61% | 35.02% | 0.15% | ||
| 4550 | 006844 | 中信建投稳利 | 07-14 | 1.0879 | 1.0879 | -1.06% | 0.12% | 2.82% | 4.11% | 3.06% | 8.70% | --- | --- | 4.23% | 8.79% | 9.26% | 0.00% | ||
| 4551 | 005144 | 东吴优益债券 | 07-14 | 1.0408 | 1.0608 | -0.35% | 0.12% | 1.84% | 1.15% | 2.65% | 4.92% | 8.61% | --- | 2.93% | 6.12% | 4.96% | 0.08% | ||
| 4552 | 540001 | 汇丰晋信20 | 07-14 | 1.0678 | 2.6086 | -0.02% | 0.11% | 1.44% | 0.51% | 2.02% | 5.71% | 10.54% | 14.77% | 2.68% | 216.97% | 5.47% | 0.075% | ||
| 4553 | 004403 | 平安股息精选 | 07-14 | 1.3196 | 1.3196 | -0.68% | 0.11% | 19.69% | 28.18% | 13.44% | 23.03% | 23.40% | 28.80% | 14.77% | 31.96% | 22.86% | 0.15% | ||
| 4554 | 005145 | 东吴优益债券 | 07-14 | 1.0395 | 1.0495 | -0.35% | 0.11% | 1.80% | 1.04% | 2.53% | 4.39% | 8.26% | --- | 2.80% | 4.97% | 4.44% | 0.00% | ||
| 4555 | 004453 | 前海开源盈鑫 | 07-14 | 1.3749 | 1.4289 | -0.57% | 0.10% | 11.35% | 14.53% | 6.68% | 20.92% | 43.22% | 39.97% | 8.35% | 44.87% | 19.84% | 0.15% | ||
| 4556 | 004454 | 前海开源盈鑫 | 07-14 | 1.3844 | 1.4384 | -0.57% | 0.10% | 11.34% | 14.50% | 6.62% | 20.91% | 43.02% | 40.90% | 8.24% | 45.83% | 19.83% | 0.00% | ||
| 4557 | 008696 | 平安元盛超短 | 07-14 | 1.0018 | 1.0018 | 0.00% | 0.10% | 0.27% | 0.27% | --- | --- | --- | --- | --- | 0.18% | 0.17% | 0.00% | ||
| 4558 | 008694 | 平安元盛超短 | 07-14 | 1.0029 | 1.0029 | 0.00% | 0.10% | 0.31% | 0.36% | --- | --- | --- | --- | --- | 0.29% | 0.28% | 0.04% | ||
| 4559 | 001213 | 华润元大稳健 | 07-14 | 1.0350 | 1.0550 | 0.10% | 0.10% | -1.43% | -3.09% | 2.17% | 0.19% | 3.36% | 3.87% | 2.88% | 5.51% | 0.10% | 0.00% | ||
| 4560 | 001212 | 华润元大稳健 | 07-14 | 1.0450 | 1.0720 | 0.00% | 0.10% | -1.51% | -3.15% | 2.25% | 0.48% | 4.12% | 4.74% | 2.96% | 7.29% | 0.48% | 0.08% | ||
| 4561 | 002461 | 中银珍利混合 | 07-14 | 1.0520 | 1.3420 | -0.19% | 0.10% | 1.74% | 3.94% | 5.74% | 16.05% | 23.93% | 29.65% | 6.84% | 39.14% | 15.94% | 0.10% | ||
| 4562 | 002462 | 中银珍利混合 | 07-14 | 1.0560 | 1.3440 | -0.19% | 0.09% | 1.73% | 3.82% | 5.61% | 15.98% | 24.45% | 29.94% | 6.71% | 39.32% | 15.87% | 0.00% | ||
| 4563 | 002058 | 中银新机遇混 | 07-14 | 1.0590 | 1.3720 | -0.09% | 0.09% | 1.63% | 3.62% | 5.89% | 16.67% | 24.47% | 29.67% | 7.28% | 42.87% | 16.45% | 0.00% | ||
| 4564 | 008408 | 恒生沪深港通 | 07-14 | 1.1665 | 1.1665 | -1.29% | 0.09% | 11.48% | --- | --- | --- | --- | --- | --- | 16.65% | 17.04% | 0.00% | ||
| 4565 | 008407 | 恒生沪深港通 | 07-14 | 1.1672 | 1.1672 | -1.29% | 0.09% | 11.51% | --- | --- | --- | --- | --- | --- | 16.72% | 17.11% | 0.12% | ||
| 4566 | 217023 | 招商信用增强 | 07-14 | 1.0750 | 1.4840 | 0.00% | 0.09% | 1.42% | 1.23% | 2.94% | 8.01% | 10.52% | 8.12% | 4.01% | 57.79% | 7.91% | 0.08% | ||
| 4567 | 000299 | 中海纯债债券 | 07-14 | 1.0950 | 1.2350 | 0.09% | 0.09% | -0.36% | -1.53% | 1.20% | 3.01% | 7.88% | 10.38% | 1.20% | 24.78% | 2.92% | 0.00% | ||
| 4568 | 006162 | 财通资管积极 | 07-14 | 1.0963 | 1.1063 | -0.14% | 0.09% | 0.80% | 0.98% | 2.88% | 5.83% | --- | --- | 3.11% | 10.71% | 5.72% | 0.00% | ||
| 4569 | 007633 | 人保鑫享短债 | 07-14 | 1.0024 | 1.0024 | 0.08% | 0.09% | 0.11% | -0.21% | 0.49% | --- | --- | --- | 0.58% | 0.24% | 0.16% | 0.04% | ||
| 4570 | 002901 | 财通资管积极 | 07-14 | 1.1209 | 1.2109 | -0.14% | 0.09% | 0.80% | 1.00% | 2.92% | 5.94% | 11.15% | 17.15% | 3.16% | 22.19% | 5.83% | 0.08% | ||
| 4571 | 008542 | 西部利得新享 | 07-14 | 1.0088 | 1.0088 | -0.29% | 0.09% | 0.83% | --- | --- | --- | --- | --- | --- | 0.88% | 0.93% | 0.00% | ||
| 4572 | 008541 | 西部利得新享 | 07-14 | 1.0090 | 1.0090 | -0.29% | 0.09% | 0.85% | --- | --- | --- | --- | --- | --- | 0.90% | 0.95% | 0.15% | ||
| 4573 | 000298 | 中海纯债债券 | 07-14 | 1.1210 | 1.2610 | 0.09% | 0.09% | -0.36% | -1.41% | 1.63% | 3.60% | 8.83% | 11.54% | 1.54% | 27.62% | 3.60% | 0.08% | ||
| 4574 | 270030 | 广发聚财信用 | 07-14 | 1.1440 | 1.5970 | -0.44% | 0.09% | 0.26% | -0.78% | 1.24% | 3.96% | 9.92% | 13.35% | 1.60% | 65.91% | 3.87% | 0.00% | ||
| 4575 | 620009 | 金元顺安丰祥 | 07-14 | 1.1620 | 1.3620 | -0.34% | 0.09% | 2.20% | 0.69% | 1.57% | 7.99% | 14.15% | 13.26% | 2.29% | 38.91% | 7.90% | 0.06% | ||
| 4576 | 003360 | 前海开源瑞和 | 07-14 | 1.1611 | 1.1661 | -0.18% | 0.09% | 1.47% | 0.61% | 3.29% | 7.61% | 10.55% | 15.45% | 3.99% | 16.68% | 7.38% | 0.08% | ||
| 4577 | 004404 | 平安股息精选 | 07-14 | 1.2801 | 1.2801 | -0.68% | 0.09% | 19.61% | 27.92% | 12.98% | 22.11% | 21.49% | 25.21% | 14.28% | 28.01% | 21.95% | 0.00% | ||
| 4578 | 000123 | 汇添富实业债 | 07-14 | 1.1720 | 1.4460 | -0.09% | 0.09% | -0.17% | -0.09% | 0.34% | 5.97% | 10.15% | 9.64% | 2.36% | 50.07% | 5.88% | 0.00% | ||
| 4579 | 400009 | 东方稳健回报 | 07-14 | 1.2000 | 1.3660 | 0.00% | 0.08% | 0.17% | -1.40% | -0.91% | 1.95% | 4.53% | 8.01% | -0.33% | 39.14% | 1.87% | 0.08% | ||
| 4580 | 519738 | 交银周期回报 | 07-14 | 1.2120 | 1.6820 | -0.16% | 0.08% | 2.80% | 2.97% | 4.14% | 11.62% | 15.22% | 23.38% | 4.83% | 81.68% | 11.43% | 0.15% | ||
| 4581 | 005317 | 万家瑞舜灵活 | 07-14 | 1.1037 | 1.1037 | -0.28% | 0.08% | 2.49% | 1.76% | 2.31% | 5.63% | 15.21% | --- | 3.01% | 10.36% | 5.55% | 0.06% | ||
| 4582 | 002902 | 财通资管积极 | 07-14 | 1.1074 | 1.1924 | -0.14% | 0.08% | 0.77% | 0.90% | 2.72% | 5.51% | 10.28% | 15.66% | 2.94% | 20.18% | 5.41% | 0.00% | ||
| 4583 | 002619 | 中银裕利混合 | 07-14 | 1.2440 | 1.2990 | -0.16% | 0.08% | 2.13% | 3.24% | 5.25% | 11.67% | 17.69% | 23.86% | 5.78% | 30.92% | 11.49% | 0.00% | ||
| 4584 | 002618 | 中银裕利混合 | 07-14 | 1.2450 | 1.3000 | -0.16% | 0.08% | 2.13% | 3.23% | 5.24% | 11.76% | 17.90% | 24.20% | 5.78% | 31.03% | 11.58% | 0.10% | ||
| 4585 | 007634 | 人保鑫享短债 | 07-14 | 1.0003 | 1.0003 | 0.08% | 0.08% | 0.08% | -0.27% | 0.36% | --- | --- | --- | 0.44% | 0.03% | -0.04% | 0.00% | ||
| 4586 | 003361 | 前海开源瑞和 | 07-14 | 1.1463 | 1.3563 | -0.18% | 0.08% | 1.43% | 0.51% | 3.08% | 7.18% | 9.67% | 14.61% | 3.78% | 38.59% | 6.96% | 0.00% | ||
| 4587 | 001254 | 泰达宏利新起 | 07-14 | 1.2840 | 1.2840 | 0.00% | 0.08% | 1.50% | 4.48% | 2.23% | 5.33% | 27.38% | 14.54% | 2.56% | 28.40% | 5.25% | 0.15% | ||
| 4588 | 001202 | 东方红领先精 | 07-14 | 1.3610 | 1.4810 | -0.44% | 0.07% | 3.42% | 4.53% | 5.50% | 18.35% | 23.28% | 34.46% | 7.76% | 51.54% | 18.43% | -- | ||
| 4589 | 006945 | 银河臻选多策 | 07-14 | 0.9936 | 0.9936 | 0.00% | 0.07% | -0.35% | --- | --- | --- | --- | --- | --- | -0.64% | -0.71% | 0.08% | ||
| 4590 | 001433 | 易方达瑞景混 | 07-14 | 1.4220 | 1.4220 | -0.07% | 0.07% | 2.82% | 3.34% | 5.57% | 10.92% | 20.41% | 31.91% | 6.20% | 42.20% | 10.69% | 0.15% | ||
| 4591 | 006897 | 新华聚利债券 | 07-14 | 1.1368 | 1.1368 | -0.04% | 0.07% | 1.10% | 0.26% | 3.79% | 10.58% | --- | --- | 4.73% | 13.68% | 10.59% | 0.00% | ||
| 4592 | 000972 | 新华万银策略 | 07-14 | 1.4280 | 1.4280 | 0.00% | 0.07% | 0.92% | 3.40% | 8.10% | 37.31% | 44.24% | 40.41% | 15.53% | 42.80% | 37.21% | 0.15% | ||
| 4593 | 006896 | 新华聚利债券 | 07-14 | 1.1443 | 1.1443 | -0.04% | 0.07% | 1.13% | 0.36% | 3.99% | 11.06% | --- | --- | 4.95% | 14.43% | 11.08% | 0.08% | ||
| 4594 | 008695 | 平安元盛超短 | 07-14 | 1.0018 | 1.0018 | -0.04% | 0.07% | 0.25% | 0.27% | --- | --- | --- | --- | --- | 0.18% | 0.20% | 0.00% | ||
| 4595 | 002017 | 招商瑞丰灵活 | 07-14 | 1.4670 | 1.6750 | -0.20% | 0.07% | 3.31% | 3.46% | 3.75% | 8.19% | 12.23% | 14.58% | 4.26% | 23.50% | 8.11% | 0.00% | ||
| 4596 | 000386 | 景顺长城景颐 | 07-14 | 1.4760 | 1.6320 | -0.54% | 0.07% | 2.36% | 3.14% | 3.87% | 7.06% | 11.88% | 14.61% | 4.61% | 64.01% | 7.06% | 0.00% | ||
| 4597 | 002351 | 易方达裕祥回 | 07-14 | 1.4810 | 1.4810 | -0.40% | 0.07% | 2.92% | 4.15% | 4.74% | 18.57% | 32.94% | 38.41% | 7.01% | 48.10% | 18.65% | 0.10% | ||
| 4598 | 005318 | 万家瑞舜灵活 | 07-14 | 1.0687 | 1.0687 | -0.29% | 0.07% | 2.46% | 1.69% | 2.20% | 5.30% | 11.85% | --- | 2.89% | 6.86% | 5.24% | 0.00% | ||
| 4599 | 002702 | 东方红汇阳债 | 07-14 | 1.0863 | 1.2363 | -0.12% | 0.06% | 2.69% | 2.51% | 1.62% | 5.98% | 13.59% | 19.16% | 2.37% | 25.19% | 5.74% | 0.00% | ||
| 4600 | 008283 | 易方达金融行 | 07-14 | 1.0874 | 1.0874 | -0.15% | 0.06% | 8.01% | --- | --- | --- | --- | --- | --- | 8.74% | 8.70% | 0.15% | ||
| 4601 | 002701 | 东方红汇阳债 | 07-14 | 1.1061 | 1.2561 | -0.12% | 0.06% | 2.72% | 2.61% | 1.83% | 6.41% | 14.44% | 20.56% | 2.60% | 27.27% | 6.16% | -- | ||
| 4602 | 002691 | 前海开源恒泽 | 07-14 | 1.1181 | 1.1181 | -0.05% | 0.06% | 0.87% | 0.55% | 4.50% | 4.50% | 7.00% | 10.59% | 4.46% | 11.81% | 4.04% | 0.00% | ||
| 4603 | 001231 | 银华泰利灵活 | 07-14 | 1.6040 | 1.6040 | 0.00% | 0.06% | 1.01% | 2.69% | 3.89% | 14.49% | 35.93% | 44.12% | 4.36% | 60.40% | 14.35% | -- | ||
| 4604 | 002690 | 前海开源恒泽 | 07-14 | 1.1250 | 1.1250 | -0.05% | 0.06% | 0.87% | 0.56% | 4.53% | 4.65% | 7.25% | 11.06% | 4.50% | 12.50% | 4.20% | 0.15% | ||
| 4605 | 008387 | 银河臻选多策 | 07-14 | 0.9934 | 0.9934 | 0.00% | 0.06% | -0.36% | --- | --- | --- | --- | --- | --- | -0.66% | -0.73% | 0.00% | ||
| 4606 | 003167 | 前海开源鼎瑞 | 07-14 | 1.1698 | 1.1698 | -0.20% | 0.06% | 1.31% | 0.76% | 3.46% | 7.73% | 9.95% | 14.73% | 4.15% | 16.98% | 7.50% | 0.08% | ||
| 4607 | 008820 | 大成景悦中短 | 07-14 | 1.0019 | 1.0019 | 0.02% | 0.06% | --- | --- | --- | --- | --- | --- | --- | 0.18% | 0.15% | 0.04% | ||
| 4608 | 004814 | 中欧红利优享 | 07-14 | 1.1836 | 1.1836 | -1.23% | 0.06% | 14.23% | 17.62% | 3.50% | 17.65% | 25.90% | --- | 5.45% | 18.36% | 17.05% | 0.15% | ||
| 4609 | 006535 | 恒生前海恒锦 | 07-14 | 1.0550 | 1.0550 | -0.20% | 0.06% | 1.28% | 1.36% | 2.29% | 3.87% | --- | --- | 2.94% | 5.50% | 3.76% | 0.12% | ||
| 4610 | 001633 | 万家瑞祥混合 | 07-14 | 1.0577 | 1.2187 | -0.18% | 0.06% | 2.78% | 3.23% | 5.01% | 10.24% | 18.87% | 19.12% | 5.36% | 23.62% | 10.15% | 0.06% | ||
| 4611 | 006536 | 恒生前海恒锦 | 07-14 | 1.0623 | 1.0623 | -0.20% | 0.06% | 1.26% | 1.33% | 2.21% | 3.53% | --- | --- | 2.86% | 6.23% | 3.42% | 0.00% | ||
| 4612 | 007377 | 西部利得聚享 | 07-14 | 1.0697 | 1.0697 | -0.01% | 0.06% | 0.18% | 0.03% | 3.05% | 6.98% | --- | --- | 3.45% | 6.97% | 6.90% | 0.08% | ||
| 4613 | 001413 | 中融鑫起点混 | 07-14 | 1.0799 | 1.1299 | 0.00% | 0.06% | 1.15% | 4.97% | 1.08% | 15.24% | 19.76% | 4.13% | 1.71% | 13.08% | 15.22% | 0.15% | ||
| 4614 | 004815 | 中欧红利优享 | 07-14 | 1.1645 | 1.1645 | -1.22% | 0.05% | 14.14% | 17.39% | 3.08% | 16.72% | 24.20% | --- | 5.00% | 16.45% | 16.12% | 0.00% | ||
| 4615 | 007476 | 中银惠兴多利 | 07-14 | 1.0140 | 1.0140 | -0.24% | 0.05% | 0.65% | 0.11% | --- | --- | --- | --- | --- | 1.40% | 1.43% | 0.08% | ||
| 4616 | 008010 | 前海联合润盈 | 07-14 | 1.0174 | 1.0174 | 0.01% | 0.05% | 0.12% | 0.30% | 1.62% | --- | --- | --- | 1.68% | 1.74% | 1.72% | 0.04% | ||
| 4617 | 007014 | 嘉合磐泰短债 | 07-14 | 1.0468 | 1.0468 | 0.02% | 0.05% | 0.42% | 0.56% | 3.04% | --- | --- | --- | 3.34% | 4.68% | 4.65% | 0.04% | ||
| 4618 | 001634 | 万家瑞祥混合 | 07-14 | 1.0557 | 1.2106 | -0.18% | 0.05% | 2.75% | 3.18% | 4.91% | 10.01% | 18.38% | 18.38% | 5.23% | 22.70% | 9.92% | 0.00% | ||
| 4619 | 007378 | 西部利得聚享 | 07-14 | 1.0652 | 1.0652 | -0.02% | 0.05% | 0.14% | -0.08% | 2.85% | 6.54% | --- | --- | 3.23% | 6.52% | 6.47% | 0.00% | ||
| 4620 | 007263 | 东方红聚利债 | 07-14 | 1.0839 | 1.0839 | -0.24% | 0.05% | 4.46% | 2.68% | 2.55% | --- | --- | --- | 3.95% | 8.38% | 8.19% | 0.00% | ||
| 4621 | 007262 | 东方红聚利债 | 07-14 | 1.0876 | 1.0876 | -0.25% | 0.05% | 4.49% | 2.78% | 2.75% | --- | --- | --- | 4.18% | 8.75% | 8.56% | -- | ||
| 4622 | 519760 | 交银新回报灵 | 07-14 | 4.5730 | 4.5930 | -0.17% | 0.04% | 2.65% | 2.79% | 4.60% | 10.83% | 14.84% | 331.01% | 4.98% | 357.58% | 10.66% | 0.00% | ||
| 4623 | 003168 | 前海开源鼎瑞 | 07-14 | 1.1518 | 1.1518 | -0.20% | 0.04% | 1.27% | 0.64% | 3.24% | 7.27% | 9.06% | 13.36% | 3.92% | 15.18% | 7.05% | 0.00% | ||
| 4624 | 009220 | 大成彭博农发 | 07-14 | 1.0008 | 1.0008 | 0.00% | 0.04% | --- | --- | --- | --- | --- | --- | --- | 0.08% | 0.07% | 0.00% | ||
| 4625 | 008821 | 大成景悦中短 | 07-14 | 1.0015 | 1.0015 | 0.02% | 0.04% | --- | --- | --- | --- | --- | --- | --- | 0.14% | 0.12% | 0.00% | ||
| 4626 | 009219 | 大成彭博农发 | 07-14 | 1.0009 | 1.0009 | 0.01% | 0.04% | --- | --- | --- | --- | --- | --- | --- | 0.09% | 0.07% | 0.05% | ||
| 4627 | 007477 | 中银惠兴多利 | 07-14 | 1.0127 | 1.0127 | -0.24% | 0.04% | 0.63% | 0.03% | --- | --- | --- | --- | --- | 1.27% | 1.30% | 0.00% | ||
| 4628 | 009378 | 招商瑞恒一年 | 07-14 | 1.0143 | 1.0143 | -0.21% | 0.04% | 1.45% | --- | --- | --- | --- | --- | --- | 1.43% | 1.33% | 0.00% | ||
| 4629 | 009377 | 招商瑞恒一年 | 07-14 | 1.0149 | 1.0149 | -0.21% | 0.04% | 1.48% | --- | --- | --- | --- | --- | --- | 1.49% | 1.39% | 0.06% | ||
| 4630 | 001414 | 中融鑫起点混 | 07-14 | 1.0240 | 1.0740 | -0.01% | 0.04% | 1.13% | 4.88% | 0.92% | 15.07% | 19.13% | 1.28% | 1.54% | 7.36% | 15.06% | 0.00% | ||
| 4631 | 007015 | 嘉合磐泰短债 | 07-14 | 1.0443 | 1.0443 | 0.02% | 0.04% | 0.39% | 0.49% | 2.92% | --- | --- | --- | 3.19% | 4.43% | 4.40% | 0.00% | ||
| 4632 | 005906 | 招商丰茂灵活 | 07-14 | 1.1322 | 1.1322 | -0.38% | 0.04% | 1.45% | 1.31% | 2.88% | 6.66% | 13.19% | --- | 3.11% | 13.22% | 6.86% | 0.15% | ||
| 4633 | 002767 | 泰康宏泰回报 | 07-14 | 1.4290 | 1.4290 | -0.22% | 0.04% | 3.46% | 5.40% | 6.36% | 12.88% | 21.58% | 31.45% | 6.79% | 42.90% | 12.65% | 0.10% | ||
| 4634 | 001945 | 东方红信用债 | 07-14 | 1.1486 | 1.2586 | -0.14% | 0.03% | 2.34% | 1.87% | 2.68% | 7.28% | 15.73% | 20.76% | 3.15% | 27.02% | 7.21% | -- | ||
| 4635 | 006753 | 天弘港股通精 | 07-14 | 1.2376 | 1.2376 | -2.29% | 0.03% | 5.84% | 21.51% | 8.10% | 22.84% | --- | --- | 12.88% | 23.76% | 24.02% | 0.00% | ||
| 4636 | 006752 | 天弘港股通精 | 07-14 | 1.2421 | 1.2421 | -2.29% | 0.03% | 5.87% | 21.61% | 8.25% | 23.21% | --- | --- | 13.06% | 24.21% | 24.39% | 0.12% | ||
| 4637 | 008816 | 红塔红土盛平 | 07-14 | 1.0023 | 1.0023 | 0.00% | 0.03% | 0.13% | 0.22% | --- | --- | --- | --- | --- | 0.23% | 0.21% | 0.00% | ||
| 4638 | 008815 | 红塔红土盛平 | 07-14 | 1.0029 | 1.0029 | 0.00% | 0.03% | 0.15% | 0.28% | --- | --- | --- | --- | --- | 0.29% | 0.27% | 0.03% | ||
| 4639 | 008011 | 前海联合润盈 | 07-14 | 1.0149 | 1.0149 | 0.00% | 0.03% | 0.06% | 0.17% | 1.39% | --- | --- | --- | 1.44% | 1.49% | 1.48% | 0.00% | ||
| 4640 | 003768 | 泰达宏利纯利 | 07-14 | 1.0408 | 1.1211 | -0.01% | 0.03% | 0.28% | -0.48% | 1.54% | 2.93% | 6.63% | 10.28% | 1.51% | 12.62% | 2.93% | 0.00% | ||
| 4641 | 003767 | 泰达宏利纯利 | 07-14 | 1.0448 | 1.1306 | -0.02% | 0.03% | 0.40% | -0.31% | 1.79% | 3.22% | 7.25% | 11.23% | 1.77% | 13.65% | 3.23% | 0.08% | ||
| 4642 | 004544 | 嘉实稳华纯债 | 07-14 | 1.0933 | 1.1704 | 0.14% | 0.03% | 0.12% | 0.38% | 2.26% | 4.27% | 10.22% | 16.96% | 2.49% | 17.33% | 4.23% | 0.08% | ||
| 4643 | 009617 | 东兴兴利债券 | 07-14 | 1.0926 | 1.0926 | 0.05% | 0.03% | 0.31% | --- | --- | --- | --- | --- | --- | 0.10% | 0.06% | 0.00% | ||
| 4644 | 002651 | 东方红汇利债 | 07-14 | 1.0989 | 1.2489 | -0.10% | 0.03% | 2.87% | 2.84% | 1.83% | 6.57% | 15.24% | 21.50% | 2.58% | 26.60% | 6.29% | -- | ||
| 4645 | 164208 | 天弘丰利债券 | 07-14 | 1.1201 | 1.8385 | -0.12% | 0.03% | 0.83% | 0.37% | 2.94% | 6.79% | 13.35% | 17.38% | 3.52% | 98.57% | 6.65% | 0.06% | ||
| 4646 | 001946 | 东方红信用债 | 07-14 | 1.1288 | 1.2388 | -0.15% | 0.03% | 2.30% | 1.77% | 2.47% | 6.93% | 15.14% | 19.61% | 2.92% | 24.96% | 6.88% | 0.00% | ||
| 4647 | 006499 | 中科沃土沃盛 | 07-14 | 0.9683 | 0.9683 | 0.00% | 0.02% | -1.08% | -0.24% | -3.31% | --- | --- | --- | -3.25% | -3.17% | -3.17% | 0.00% | ||
| 4648 | 003102 | 长盛盛裕纯债 | 07-14 | 0.9979 | 1.0872 | 0.01% | 0.02% | 0.05% | -1.30% | 0.14% | 0.81% | 6.54% | 10.82% | 0.27% | 8.97% | 0.80% | 0.08% | ||
| 4649 | 090021 | 大成月添利债 | 07-14 | 1.0006 | 1.0006 | 0.00% | 0.02% | --- | --- | --- | --- | --- | --- | --- | 0.06% | -23.75% | 0.00% | ||
| 4650 | 009463 | 东方臻慧纯债 | 07-14 | 1.0020 | 1.0020 | 0.01% | 0.02% | 0.12% | --- | --- | --- | --- | --- | --- | 0.20% | 0.18% | 0.08% | ||
| 4651 | 009464 | 东方臻慧纯债 | 07-14 | 1.0005 | 1.0005 | 0.01% | 0.02% | 0.13% | --- | --- | --- | --- | --- | --- | 0.05% | 0.03% | 0.00% | ||
| 4652 | 007515 | 鹏华稳利短债 | 07-14 | 1.0269 | 1.0269 | 0.03% | 0.02% | 0.18% | 0.05% | 1.86% | --- | --- | --- | 2.02% | 2.69% | 2.64% | 0.004% | ||
| 4653 | 005513 | 南华瑞恒中短 | 07-14 | 1.0425 | 1.0425 | 0.05% | 0.02% | -0.34% | -1.00% | 0.63% | 2.58% | --- | --- | 0.69% | 4.25% | 2.54% | 0.04% | ||
| 4654 | 007915 | 财通资管鸿福 | 07-14 | 1.0406 | 1.0406 | 0.01% | 0.02% | 0.31% | 0.87% | 2.78% | --- | --- | --- | 3.04% | 4.06% | 4.02% | 0.04% | ||
| 4655 | 005272 | 安信恒利增强 | 07-14 | 1.0563 | 1.0563 | 0.03% | 0.02% | -0.07% | -1.31% | -0.83% | 2.48% | --- | --- | -0.20% | 5.63% | 2.40% | 0.00% | ||
| 4656 | 005271 | 安信恒利增强 | 07-14 | 1.0630 | 1.0630 | 0.03% | 0.02% | -0.05% | -1.24% | -0.68% | 2.81% | --- | --- | -0.05% | 6.30% | 2.73% | 0.08% | ||
| 4657 | 003545 | 东兴兴利债券 | 07-14 | 1.0926 | 1.0926 | 0.05% | 0.02% | 0.31% | 0.38% | 2.33% | 4.90% | 8.02% | 7.99% | 2.61% | 9.25% | 4.86% | 0.08% | ||
| 4658 | 005907 | 招商丰茂灵活 | 07-14 | 1.1135 | 1.1135 | -0.38% | 0.02% | 1.37% | 1.10% | 2.46% | 5.82% | 11.37% | --- | 2.67% | 11.35% | 6.02% | 0.00% | ||
| 4659 | 008768 | 创金上证超大 | 07-14 | 1.1115 | 1.1115 | -1.04% | 0.02% | 17.26% | 21.12% | 10.59% | --- | --- | --- | 11.01% | 11.15% | 10.84% | 0.15% | ||
| 4660 | 519152 | 新华纯债添利 | 07-14 | 1.2192 | 1.5072 | 0.01% | 0.02% | 0.21% | 0.49% | 1.52% | 3.67% | 7.90% | 12.37% | 1.68% | 52.59% | 3.65% | 0.08% | ||
| 4661 | 006109 | 富荣价值精选 | 07-14 | 1.6934 | 2.0874 | 0.00% | 0.01% | 0.11% | 0.81% | 8.60% | 28.08% | --- | --- | 11.91% | 109.01% | 28.05% | 0.10% | ||
| 4662 | 003103 | 长盛盛裕纯债 | 07-14 | 0.9957 | 1.0824 | 0.00% | 0.01% | 0.03% | -1.34% | -0.03% | 0.56% | 6.16% | 10.19% | 0.10% | 8.46% | 0.56% | 0.00% | ||
| 4663 | 008647 | 天弘增利短债 | 07-14 | 1.0020 | 1.0020 | 0.01% | 0.01% | 0.22% | 0.18% | --- | --- | --- | --- | --- | 0.20% | 0.17% | 0.00% | ||
| 4664 | 008646 | 天弘增利短债 | 07-14 | 1.0024 | 1.0024 | 0.00% | 0.01% | 0.23% | 0.21% | --- | --- | --- | --- | --- | 0.24% | 0.21% | 0.03% | ||
| 4665 | 006431 | 汇安鼎利纯债 | 07-14 | 1.0089 | 1.0089 | 0.01% | 0.01% | 0.05% | 0.23% | 0.20% | 0.65% | --- | --- | 0.18% | 0.89% | 0.65% | 0.08% | ||
| 4666 | 009104 | 新华纯债添利 | 07-14 | 1.0079 | 1.0079 | 0.01% | 0.01% | 0.19% | 0.44% | --- | --- | --- | --- | --- | 0.79% | 0.76% | 0.00% | ||
| 4667 | 007956 | 鹏华稳利短债 | 07-14 | 1.0239 | 1.0239 | 0.02% | 0.01% | 0.13% | -0.06% | 1.65% | --- | --- | --- | 1.79% | 2.39% | 2.35% | 0.00% | ||
| 4668 | 007916 | 财通资管鸿福 | 07-14 | 1.0396 | 1.0396 | 0.00% | 0.01% | 0.30% | 0.83% | 2.69% | --- | --- | --- | 2.95% | 3.96% | 3.92% | 0.00% | ||
| 4669 | 003384 | 金鹰添盈纯债 | 07-14 | 1.0490 | 1.1660 | 0.06% | 0.01% | -0.58% | -1.64% | 1.09% | 2.83% | 9.16% | 14.57% | 1.11% | 17.76% | 2.80% | 0.08% | ||
| 4670 | 002652 | 东方红汇利债 | 07-14 | 1.0781 | 1.2281 | -0.11% | 0.01% | 2.83% | 2.72% | 1.62% | 6.11% | 14.26% | 19.94% | 2.35% | 24.40% | 5.84% | 0.00% | ||
| 4671 | 008769 | 创金上证超大 | 07-14 | 1.1085 | 1.1085 | -1.04% | 0.01% | 17.21% | 20.96% | 10.31% | --- | --- | --- | 10.72% | 10.85% | 10.54% | 0.00% | ||
| 4672 | 002388 | 天弘裕利灵活 | 07-14 | 1.1665 | 1.1758 | 0.01% | 0.01% | -0.08% | -0.55% | 0.59% | 1.65% | 4.92% | 12.08% | 0.66% | 17.72% | 1.64% | 0.10% | ||
| 4673 | 003728 | 融通通宸债券 | 07-14 | 1.1614 | 1.2274 | 0.04% | 0.01% | -0.15% | -0.01% | 4.02% | 11.82% | 16.78% | 21.54% | 4.30% | 23.84% | 11.74% | -- | ||
| 4674 | 003234 | 信诚至利混合 | 07-14 | 1.1697 | 1.1697 | 0.00% | 0.01% | 0.03% | 0.33% | 0.01% | 8.23% | 12.08% | 15.34% | 0.04% | 16.97% | 8.22% | 0.08% | ||
| 4675 | 162414 | 华宝新机遇混 | 07-14 | 1.4223 | 1.4223 | -0.03% | 0.01% | 3.52% | 5.61% | 7.84% | 16.61% | 24.40% | 27.04% | 8.61% | 42.23% | 16.19% | 0.15% | ||
| 4676 | 020002 | 国泰金龙债券 | 07-14 | 1.0210 | 1.7930 | 0.10% | 0.00% | 0.59% | -0.68% | -6.24% | -2.95% | 1.29% | -0.75% | -6.07% | 111.73% | -3.14% | 0.08% | ||
| 4677 | 257040 | 国联安红利混 | 07-14 | 1.1390 | 2.0920 | -0.78% | 0.00% | 32.60% | 30.32% | 14.36% | 19.02% | -0.26% | -3.88% | 13.90% | 158.82% | 18.29% | 0.15% | ||
| 4678 | 519726 | 交银稳固收益 | 07-14 | 1.1600 | 1.5260 | -0.26% | 0.00% | 2.11% | 2.29% | 3.57% | 7.71% | 10.90% | 15.08% | 4.32% | 63.13% | 7.71% | 0.08% | ||
| 4679 | 000109 | 富国稳健增强 | 07-14 | 1.1850 | 1.4910 | -0.25% | 0.00% | 1.37% | 1.03% | 2.14% | 7.59% | 14.51% | 18.78% | 3.36% | 58.26% | 7.50% | 0.00% | ||
| 4680 | 070005 | 嘉实债券 | 07-14 | 1.3450 | 2.3650 | -0.07% | 0.00% | 0.52% | -0.15% | 1.71% | 4.86% | 11.02% | 15.67% | 2.32% | 198.47% | 4.86% | 0.08% | ||
| 4681 | 000385 | 景顺长城景颐 | 07-14 | 1.5150 | 1.6750 | -0.53% | 0.00% | 2.36% | 3.20% | 4.05% | 7.52% | 12.77% | 16.04% | 4.77% | 68.37% | 7.59% | 0.08% | ||
| 4682 | 471014 | 汇添富理财1 | 07-14 | 1.0296 | 1.0296 | -0.01% | 0.00% | 1.83% | 1.81% | 2.63% | --- | --- | --- | 2.71% | 2.96% | --- | 0.00% | ||
| 4683 | 001088 | 华宝国策导向 | 07-14 | 0.8240 | 0.8240 | -0.84% | 0.00% | 13.81% | 25.42% | 12.57% | 29.76% | 27.16% | 8.71% | 16.38% | -17.60% | 28.66% | 0.15% | ||
| 4684 | 001257 | 兴业收益增强 | 07-14 | 1.3620 | 1.3620 | -0.29% | 0.00% | 2.71% | 2.64% | 5.09% | 11.18% | 18.23% | 20.42% | 6.49% | 36.20% | 10.94% | 0.08% | ||
| 4685 | 502040 | 长盛上证50 | 07-14 | 1.0300 | --- | -0.96% | 0.00% | 17.24% | 23.66% | 15.76% | 33.88% | 53.67% | 55.19% | 16.71% | 72.27% | 33.62% | 0.12% | ||
| 4686 | 519641 | 银河鸿利混合 | 07-14 | 1.0690 | 1.2090 | 0.00% | 0.00% | 0.00% | 1.42% | 4.43% | 9.37% | 14.63% | 17.30% | 5.29% | 22.04% | 9.37% | 0.00% | ||
| 4687 | 000614 | 华安德国30 | 07-13 | 1.2640 | 1.2640 | 1.44% | 0.00% | 5.16% | 21.66% | 4.12% | 11.86% | 5.95% | 3.61% | 4.12% | 26.40% | 10.27% | 0.12% | ||
| 4688 | 002355 | 国投瑞银岁赢 | 07-14 | 1.1210 | 1.1340 | 0.18% | 0.00% | -0.53% | -1.32% | 0.45% | 1.82% | 6.46% | 8.31% | 0.54% | 13.54% | 1.73% | 0.06% | ||
| 4689 | 163811 | 中银双利债券 | 07-14 | 1.2770 | 1.7520 | -0.55% | 0.00% | 4.21% | 4.78% | 5.44% | 13.37% | 22.42% | 21.17% | 6.71% | 82.72% | 13.46% | 0.08% | ||
| 4690 | 002196 | 金鹰技术领先 | 07-14 | 0.7950 | 0.7950 | -0.13% | 0.00% | 1.15% | 0.38% | 1.40% | 5.02% | -7.45% | -25.49% | 1.92% | -20.50% | 5.02% | 0.00% | ||
| 4691 | 519759 | 交银周期回报 | 07-14 | 1.2040 | 1.6340 | -0.25% | 0.00% | 2.73% | 2.91% | 4.07% | 11.49% | 15.06% | 23.02% | 4.68% | 49.00% | 11.40% | 0.00% | ||
| 4692 | 001235 | 中银国有企业 | 07-14 | 1.0240 | 1.2080 | -0.29% | 0.00% | 1.19% | 0.60% | 3.06% | 6.68% | 13.16% | 17.50% | 3.47% | 22.66% | 6.68% | 0.08% | ||
| 4693 | 002720 | 国寿安保尊利 | 07-14 | 1.1320 | 1.1640 | -0.26% | 0.00% | 2.63% | 2.72% | 5.40% | 11.07% | 15.71% | 16.05% | 6.09% | 16.75% | 10.97% | 0.08% | ||
| 4694 | 002328 | 银华泰利灵活 | 07-14 | 1.4600 | 1.4600 | -0.07% | 0.00% | 0.97% | 2.60% | 3.77% | 14.06% | 24.36% | 31.41% | 4.21% | 36.96% | 13.91% | 0.00% | ||
| 4695 | 000706 | 中邮多策略灵 | 07-14 | 1.4120 | 1.6750 | 0.00% | 0.00% | 11.62% | 15.17% | 20.79% | 49.17% | 53.46% | 39.37% | 25.07% | 76.17% | 49.17% | 0.15% | ||
| 4696 | 002721 | 国寿安保尊利 | 07-14 | 1.1280 | 1.1490 | -0.27% | 0.00% | 2.64% | 2.64% | 5.13% | 10.58% | 14.90% | 14.79% | 5.82% | 15.13% | 10.48% | 0.00% | ||
| 4697 | 003235 | 信诚至利混合 | 07-14 | 1.1685 | 1.1685 | 0.00% | 0.00% | 0.01% | 0.30% | -0.06% | 7.26% | 12.57% | 15.33% | -0.03% | 16.85% | 7.26% | 0.00% | ||
| 4698 | 519752 | 交银新回报灵 | 07-14 | 1.3210 | 1.3410 | -0.23% | 0.00% | 2.64% | 2.80% | 4.68% | 10.64% | 14.57% | 21.86% | 5.01% | 34.66% | 10.47% | 0.15% | ||
| 4699 | 001743 | 诺安优选回报 | 07-14 | 1.0540 | 1.3040 | 0.00% | 0.00% | -0.09% | -0.28% | 2.93% | 2.35% | 25.78% | 29.50% | 3.23% | 31.31% | 2.35% | 0.15% | ||
| 4700 | 001258 | 兴业收益增强 | 07-14 | 1.3280 | 1.3280 | -0.30% | 0.00% | 2.71% | 2.55% | 4.90% | 10.76% | 17.21% | 18.57% | 6.24% | 32.80% | 10.51% | 0.00% | ||
| 4701 | 001967 | 华宝转型升级 | 07-14 | 1.1600 | 1.1600 | -0.68% | 0.00% | 14.97% | 19.59% | 16.47% | 23.54% | 16.23% | 10.69% | 17.05% | 16.00% | 23.22% | 0.15% | ||
| 4702 | 004333 | 金鹰元盛债券 | 07-14 | 1.1740 | 1.3750 | 0.00% | 0.00% | 0.17% | -0.09% | 5.39% | 7.61% | 12.49% | 15.78% | 5.86% | 28.52% | 7.61% | 0.06% | ||
| 4703 | 003811 | 中金金利A | 07-14 | 1.0250 | 1.1355 | 0.00% | 0.00% | -0.11% | -0.49% | 0.26% | 2.08% | 5.86% | 11.00% | 0.34% | 13.73% | 2.08% | 0.10% | ||
| 4704 | 210007 | 金鹰技术领先 | 07-14 | 0.7770 | 1.1290 | -0.13% | 0.00% | 1.04% | 0.39% | 1.44% | 5.14% | -7.94% | -26.91% | 1.97% | 12.94% | 5.14% | 0.15% | ||
| 4705 | 163812 | 中银双利债券 | 07-14 | 1.2750 | 1.7010 | -0.55% | 0.00% | 4.22% | 4.80% | 5.30% | 13.11% | 21.65% | 20.05% | 6.57% | 76.59% | 13.20% | 0.00% | ||
| 4706 | 519225 | 海富通集利债 | 07-14 | 0.9923 | 0.9923 | 0.00% | 0.00% | 0.03% | -0.04% | 0.49% | 1.71% | -12.09% | -1.22% | 0.64% | -0.77% | 1.72% | 0.08% | ||
| 4707 | 162108 | 金鹰元盛债券 | 07-14 | 1.1390 | 1.3160 | -0.09% | 0.00% | 0.09% | -0.18% | 5.17% | 6.82% | 11.25% | 13.96% | 5.46% | 35.01% | 6.82% | 0.00% | ||
| 4708 | 001442 | 易方达瑞信混 | 07-14 | 1.3240 | 1.3240 | -0.08% | 0.00% | 2.24% | 2.08% | 5.58% | 35.79% | 49.27% | --- | 10.61% | 32.40% | 35.69% | 0.00% | ||
| 4709 | 001441 | 易方达瑞信混 | 07-14 | 1.3310 | 1.3310 | -0.15% | 0.00% | 2.23% | 2.15% | 5.63% | 36.09% | 49.89% | --- | 10.73% | 33.10% | 35.99% | 0.06% | ||
| 4710 | 005997 | 天弘裕利灵活 | 07-14 | 1.0563 | 1.0563 | 0.00% | 0.00% | -0.09% | -0.59% | 0.52% | 1.54% | 4.69% | --- | 0.59% | 5.63% | 1.54% | 0.00% | ||
| 4711 | 006110 | 富荣价值精选 | 07-14 | 1.0210 | 1.0210 | 0.00% | 0.00% | 0.08% | 0.74% | 8.44% | 27.50% | --- | --- | 11.73% | 2.10% | 27.47% | 0.00% | ||
| 4712 | 006432 | 汇安鼎利纯债 | 07-14 | 1.0042 | 1.0042 | 0.01% | 0.00% | 0.01% | 0.14% | 0.00% | 0.26% | --- | --- | -0.03% | 0.42% | 0.26% | 0.00% | ||
| 4713 | 008617 | 国寿稳健养老 | 07-10 | 1.0005 | 1.0005 | --- | 0.00% | --- | --- | --- | --- | --- | --- | --- | 0.05% | 0.05% | 0.08% | ||
| 4714 | 006626 | 山西证券超短 | 07-14 | 1.0603 | 1.0603 | 0.01% | -0.01% | 0.24% | 0.55% | 1.86% | 4.13% | --- | --- | 2.05% | 6.03% | 4.12% | 0.04% | ||
| 4715 | 006613 | 富荣富金专项 | 07-14 | 1.0521 | 1.0521 | 0.00% | -0.01% | 0.02% | -0.94% | 1.50% | 4.47% | --- | --- | 2.63% | 5.21% | 4.48% | 0.08% | ||
| 4716 | 007320 | 嘉实汇达中短 | 07-14 | 1.0391 | 1.0391 | 0.01% | -0.01% | -0.08% | -0.07% | 1.80% | 3.69% | --- | --- | 2.06% | 3.91% | 3.67% | 0.00% | ||
| 4717 | 007319 | 嘉实汇达中短 | 07-14 | 1.0417 | 1.0417 | 0.01% | -0.01% | -0.06% | -0.03% | 1.90% | 3.92% | --- | --- | 2.17% | 4.17% | 3.90% | 0.04% | ||
| 4718 | 006829 | 鹏扬利沣短债 | 07-14 | 1.0261 | 1.0261 | 0.02% | -0.01% | 0.11% | 0.07% | 1.57% | --- | --- | --- | 1.79% | 2.61% | 2.59% | 0.04% | ||
| 4719 | 007194 | 长城短债债券 | 07-14 | 1.0284 | 1.0284 | 0.01% | -0.01% | 0.17% | 0.39% | 1.50% | --- | --- | --- | 1.61% | 2.84% | 2.82% | 0.04% | ||
| 4720 | 007195 | 长城短债债券 | 07-14 | 1.0269 | 1.0269 | 0.01% | -0.01% | 0.15% | 0.33% | 1.41% | --- | --- | --- | 1.50% | 2.69% | 2.67% | 0.00% | ||
| 4721 | 007057 | 中泰蓝月短债 | 07-14 | 1.0361 | 1.0361 | -0.01% | -0.01% | 0.17% | 0.39% | 1.44% | 3.01% | --- | --- | 1.56% | 3.60% | 3.00% | 0.03% | ||
| 4722 | 003812 | 中金金利C | 07-14 | 1.0247 | 1.1358 | 0.00% | -0.01% | -0.13% | -0.59% | 0.06% | 1.88% | 5.33% | 10.09% | 0.36% | 13.75% | 1.89% | 0.00% | ||
| 4723 | 006807 | 西部利得添盈 | 07-14 | 1.0208 | 1.0208 | 0.00% | -0.01% | 0.06% | -0.13% | 0.24% | 1.75% | --- | --- | 0.26% | 2.08% | 1.76% | 0.00% | ||
| 4724 | 006806 | 西部利得添盈 | 07-14 | 1.0217 | 1.0217 | -0.01% | -0.01% | 0.06% | -0.10% | 0.28% | 1.83% | --- | --- | 0.31% | 2.17% | 1.85% | 0.01% | ||
| 4725 | 006830 | 鹏扬利沣短债 | 07-14 | 1.0239 | 1.0239 | 0.01% | -0.01% | 0.08% | 0.01% | 1.45% | --- | --- | --- | 1.65% | 2.39% | 2.38% | 0.00% | ||
| 4726 | 471007 | 汇添富理财7 | 07-14 | 1.0015 | 1.0090 | -0.01% | -0.01% | 0.04% | -0.07% | 0.69% | --- | --- | --- | 0.79% | 0.90% | --- | 0.00% | ||
| 4727 | 470014 | 汇添富理财1 | 07-14 | 1.0105 | 1.0105 | -0.02% | -0.01% | 0.08% | 0.01% | 0.74% | --- | --- | --- | 0.82% | 1.05% | --- | 0.00% | ||
| 4728 | 008170 | 博时富添纯债 | 07-14 | 1.0107 | 1.0107 | 0.00% | -0.01% | 0.06% | -0.24% | 0.72% | --- | --- | --- | 0.78% | 1.07% | 1.05% | 0.08% | ||
| 4729 | 000322 | 农银汇理金汇 | 07-14 | 0.9999 | 0.9999 | 0.01% | -0.01% | --- | --- | --- | --- | --- | --- | --- | -0.01% | -18.14% | 0.08% | ||
| 4730 | 217025 | 招商理财7天 | 07-14 | 1.0015 | 1.0015 | 0.00% | -0.01% | -0.02% | --- | --- | --- | --- | --- | --- | 0.15% | --- | 0.00% | ||
| 4731 | 006102 | 浙商丰利增强 | 07-14 | 1.2957 | 1.2957 | -0.89% | -0.02% | 13.93% | 13.79% | 10.27% | 31.56% | --- | --- | 11.34% | 29.57% | 31.28% | 0.08% | ||
| 4732 | 007380 | 易方达上证5 | 07-14 | 1.2345 | 1.2345 | -1.01% | -0.02% | 17.67% | 23.66% | 16.67% | --- | --- | --- | 17.23% | 23.45% | 23.22% | 0.00% | ||
| 4733 | 007379 | 易方达上证5 | 07-14 | 1.2357 | 1.2357 | -1.02% | -0.02% | 17.67% | 23.68% | 16.72% | --- | --- | --- | 17.28% | 23.57% | 23.35% | 0.05% | ||
| 4734 | 000319 | 泰达淘利债券 | 07-14 | 1.0957 | 1.3895 | 0.00% | -0.02% | 0.78% | -0.66% | 1.69% | 4.98% | 10.47% | 14.71% | 1.77% | 41.10% | 4.99% | 0.08% | ||
| 4735 | 006627 | 山西证券超短 | 07-14 | 1.0566 | 1.0566 | 0.00% | -0.02% | 0.21% | 0.47% | 1.68% | 3.81% | --- | --- | 1.85% | 5.66% | 3.79% | 0.00% | ||
| 4736 | 501027 | 国泰融信(L | 07-14 | 1.0518 | 1.1039 | -0.02% | -0.02% | 0.18% | -0.07% | 0.35% | 2.72% | 4.66% | 8.52% | 0.53% | 10.66% | 2.72% | 0.15% | ||
| 4737 | 471060 | 汇添富理财6 | 07-14 | 1.0336 | 1.0336 | 0.01% | -0.02% | 0.11% | 0.16% | 1.16% | 2.47% | --- | --- | 1.27% | 3.36% | 2.45% | 0.00% | ||
| 4738 | 007823 | 天弘弘择短债 | 07-14 | 1.0339 | 1.0339 | 0.00% | -0.02% | 0.22% | 0.56% | 1.86% | --- | --- | --- | 2.05% | 3.39% | 3.36% | 0.035% | ||
| 4739 | 007058 | 中泰蓝月短债 | 07-14 | 1.0353 | 1.0353 | -0.01% | -0.02% | 0.15% | 0.31% | 1.29% | 2.98% | --- | --- | 1.40% | 3.52% | 2.97% | 0.00% | ||
| 4740 | 007824 | 天弘弘择短债 | 07-14 | 1.0315 | 1.0315 | 0.00% | -0.02% | 0.20% | 0.51% | 1.74% | --- | --- | --- | 1.93% | 3.15% | 3.12% | 0.00% | ||
| 4741 | 006808 | 西部利得添盈 | 07-14 | 1.0188 | 1.0188 | -0.01% | -0.02% | 0.04% | -0.17% | 0.16% | 1.57% | --- | --- | 0.18% | 1.88% | 1.59% | 0.00% | ||
| 4742 | 008448 | 德邦短债A | 07-14 | 1.0078 | 1.0078 | 0.00% | -0.02% | 0.08% | -0.12% | 0.62% | --- | --- | --- | 0.74% | 0.78% | 0.78% | 0.04% | ||
| 4743 | 000809 | 招商招利1个 | 07-14 | 1.0067 | 1.0067 | 0.01% | -0.02% | 0.06% | 0.02% | --- | --- | --- | --- | --- | 0.67% | --- | 0.00% | ||
| 4744 | 472007 | 汇添富理财7 | 07-14 | 1.0024 | 1.0129 | -0.01% | -0.02% | 0.06% | 0.19% | 1.06% | --- | --- | --- | 1.18% | 1.29% | --- | 0.00% | ||
| 4745 | 007612 | 汇安裕和纯债 | 07-14 | 1.0020 | 1.0020 | -0.01% | -0.02% | 0.02% | 0.16% | --- | --- | --- | --- | --- | 0.19% | 0.19% | 0.00% | ||
| 4746 | 007611 | 汇安裕和纯债 | 07-14 | 1.0005 | 1.0005 | 0.00% | -0.02% | 0.03% | 0.01% | --- | --- | --- | --- | --- | 0.04% | 0.04% | 0.06% | ||
| 4747 | 009106 | 嘉合同顺智选 | 07-14 | 0.9989 | 0.9989 | 0.00% | -0.02% | -0.08% | --- | --- | --- | --- | --- | --- | -0.11% | -0.10% | 0.15% | ||
| 4748 | 000320 | 泰达淘利债券 | 07-14 | 1.0803 | 1.3716 | 0.00% | -0.03% | 0.76% | -0.74% | 1.54% | 4.69% | 9.88% | 13.79% | 1.62% | 39.17% | 4.71% | 0.00% | ||
| 4749 | 040045 | 华安添鑫中短 | 07-14 | 1.0470 | 1.3224 | 0.01% | -0.03% | 0.13% | 0.20% | 2.53% | 3.77% | -1.01% | -4.47% | 2.62% | 33.28% | 3.76% | 0.045% | ||
| 4750 | 000931 | 国寿安保尊益 | 07-14 | 1.0450 | 1.2550 | 0.06% | -0.03% | 0.23% | 0.29% | 2.83% | 6.87% | 12.47% | 14.47% | 3.03% | 27.64% | 6.83% | 0.06% | ||
| 4751 | 006519 | 汇安短债债券 | 07-14 | 1.0441 | 1.0641 | 0.00% | -0.03% | 0.18% | 0.31% | 1.56% | 3.67% | --- | --- | 1.78% | 6.42% | 3.65% | 0.03% | ||
| 4752 | 006521 | 汇安短债债券 | 07-14 | 1.0439 | 1.0639 | 0.00% | -0.03% | 0.18% | 0.30% | 1.55% | 3.65% | --- | --- | 1.77% | 6.40% | 3.63% | 0.00% | ||
| 4753 | 007020 | 华安添鑫中短 | 07-14 | 1.0428 | 1.0428 | 0.00% | -0.03% | 0.11% | 0.12% | 2.37% | 3.44% | --- | --- | 2.44% | 4.30% | 3.43% | 0.00% | ||
| 4754 | 470060 | 汇添富理财6 | 07-14 | 1.0290 | 1.0290 | 0.00% | -0.03% | 0.09% | 0.06% | 0.99% | 2.13% | --- | --- | 1.09% | 2.90% | 2.11% | 0.00% | ||
| 4755 | 005503 | 汇添富理财6 | 07-14 | 1.0309 | 1.0309 | 0.00% | -0.03% | 0.10% | 0.10% | 1.06% | 2.29% | --- | --- | 1.17% | 3.09% | 2.27% | 0.00% | ||
| 4756 | 006516 | 浙商汇金短债 | 07-14 | 1.0270 | 1.0660 | 0.00% | -0.03% | 0.18% | 0.47% | 1.56% | 3.83% | --- | --- | 1.72% | 6.71% | 3.82% | 0.03% | ||
| 4757 | 006515 | 浙商汇金短债 | 07-14 | 1.0227 | 1.0617 | 0.00% | -0.03% | 0.16% | 0.41% | 1.44% | 3.56% | --- | --- | 1.59% | 6.28% | 3.54% | 0.00% | ||
| 4758 | 005350 | 诺德短债债券 | 07-14 | 1.0227 | 1.0227 | -0.05% | -0.03% | -0.08% | -0.20% | 0.19% | 1.24% | --- | --- | 0.23% | 2.26% | 1.28% | 0.03% | ||
| 4759 | 008108 | 国联安短债债 | 07-14 | 1.0134 | 1.0134 | 0.02% | -0.03% | 0.07% | 0.05% | 1.00% | --- | --- | --- | 1.15% | 1.34% | 1.33% | 0.03% | ||
| 4760 | 008449 | 德邦短债C | 07-14 | 1.0067 | 1.0067 | -0.01% | -0.03% | 0.05% | -0.18% | 0.53% | --- | --- | --- | 0.64% | 0.67% | 0.68% | 0.00% | ||
| 4761 | 009107 | 嘉合同顺智选 | 07-14 | 0.9982 | 0.9982 | 0.00% | -0.03% | -0.12% | --- | --- | --- | --- | --- | --- | -0.18% | -0.17% | 0.00% | ||
| 4762 | 007768 | 信达澳银安盛 | 07-14 | 0.9904 | 0.9904 | 0.03% | -0.03% | 0.02% | -0.75% | -1.00% | --- | --- | --- | -0.99% | -0.96% | -0.99% | 0.08% | ||
| 4763 | 240008 | 华宝收益增长 | 07-14 | 6.1904 | 6.1904 | -0.82% | -0.03% | 13.50% | 24.74% | 12.21% | 28.50% | 26.67% | 8.82% | 15.99% | 519.04% | 27.33% | 0.15% | ||
| 4764 | 003664 | 新沃通利纯债 | 07-14 | 1.0867 | 1.0867 | 0.02% | -0.04% | -0.06% | -1.05% | 0.44% | 2.11% | 6.27% | 7.00% | 0.56% | 8.67% | 2.10% | 0.06% | ||
| 4765 | 006520 | 汇安短债债券 | 07-14 | 1.0401 | 1.0601 | 0.00% | -0.04% | 0.15% | 0.24% | 1.43% | 3.44% | --- | --- | 1.64% | 6.02% | 3.43% | 0.00% | ||
| 4766 | 007458 | 汇添富90天 | 07-14 | 1.0415 | 1.0415 | 0.00% | -0.04% | 0.08% | 0.12% | 1.71% | 3.65% | --- | --- | 1.94% | 4.15% | 3.64% | 0.00% | ||
| 4767 | 007996 | 博时富顺纯债 | 07-14 | 1.0303 | 1.0303 | 0.02% | -0.04% | 0.01% | -0.35% | 1.17% | --- | --- | --- | 1.31% | 3.03% | 3.00% | 0.08% | ||
| 4768 | 008122 | 南方皓元短债 | 07-14 | 1.0168 | 1.0168 | -0.01% | -0.04% | 0.13% | 0.07% | 1.33% | --- | --- | --- | 1.43% | 1.68% | 1.68% | 0.04% | ||
| 4769 | 008791 | 招商安华债券 | 07-14 | 1.0182 | 1.0182 | -0.05% | -0.04% | 1.54% | 2.32% | --- | --- | --- | --- | --- | 1.82% | 1.77% | 0.08% | ||
| 4770 | 008109 | 国联安短债债 | 07-14 | 1.0117 | 1.0117 | 0.02% | -0.04% | 0.05% | -0.02% | 0.86% | --- | --- | --- | 1.00% | 1.17% | 1.16% | 0.00% | ||
| 4771 | 485018 | 工银7天理财 | 07-14 | 1.0106 | 1.0106 | 0.01% | -0.04% | 0.14% | 0.20% | --- | --- | --- | --- | --- | 1.06% | --- | 0.00% | ||
| 4772 | 485118 | 工银7天理财 | 07-14 | 1.0096 | 1.0096 | 0.01% | -0.04% | 0.12% | 0.13% | --- | --- | --- | --- | --- | 0.96% | --- | 0.00% | ||
| 4773 | 009534 | 南方升元中短 | 07-14 | 1.0010 | 1.0010 | 0.01% | -0.04% | --- | --- | --- | --- | --- | --- | --- | 0.10% | 0.09% | 0.08% | ||
| 4774 | 007264 | 人保中高等级 | 07-14 | 0.9846 | 0.9846 | 0.01% | -0.04% | 0.13% | 0.14% | -1.34% | --- | --- | --- | -1.10% | -1.54% | -1.53% | 0.08% | ||
| 4775 | 003665 | 新沃通利纯债 | 07-14 | 1.1037 | 1.1037 | 0.01% | -0.05% | -0.09% | -1.16% | 0.24% | 1.67% | 5.61% | 6.06% | 0.33% | 10.37% | 1.65% | 0.00% | ||
| 4776 | 005557 | 广发海外多元 | 07-13 | 1.1016 | 1.1016 | -0.08% | -0.05% | 7.35% | 25.55% | 11.58% | 20.10% | 8.72% | --- | 12.51% | 10.16% | 20.20% | 0.15% | ||
| 4777 | 003123 | 天治鑫利纯债 | 07-14 | 1.0918 | 1.0918 | 0.06% | -0.05% | 0.48% | 0.14% | 3.06% | 4.88% | 6.21% | 6.92% | 2.68% | 9.16% | 4.84% | 0.06% | ||
| 4778 | 004033 | 金鹰添荣纯债 | 07-14 | 1.0139 | 1.1784 | 0.01% | -0.05% | 0.04% | -0.35% | 2.30% | 4.77% | 11.04% | 15.72% | 2.54% | 18.53% | 4.76% | 0.08% | ||
| 4779 | 005552 | 国富新趋势混 | 07-14 | 1.0701 | 1.0701 | -0.01% | -0.05% | -0.29% | -1.86% | 1.12% | 2.31% | 5.54% | --- | 1.12% | 7.01% | 2.33% | 0.10% | ||
| 4780 | 005553 | 国富新趋势混 | 07-14 | 1.0665 | 1.0665 | -0.01% | -0.05% | -0.30% | -1.91% | 1.04% | 2.10% | 5.29% | --- | 1.02% | 6.65% | 2.12% | 0.00% | ||
| 4781 | 006797 | 嘉实中短债债 | 07-14 | 1.0575 | 1.0575 | -0.01% | -0.05% | -0.10% | -0.27% | 2.10% | 4.27% | --- | --- | 2.48% | 5.75% | 4.25% | 0.04% | ||
| 4782 | 006798 | 嘉实中短债债 | 07-14 | 1.0522 | 1.0522 | -0.01% | -0.05% | -0.13% | -0.36% | 1.92% | 3.91% | --- | --- | 2.29% | 5.22% | 3.89% | 0.00% | ||
| 4783 | 007456 | 汇添富90天 | 07-14 | 1.0415 | 1.0415 | 0.00% | -0.05% | 0.07% | 0.12% | 1.71% | 3.65% | --- | --- | 1.93% | 4.15% | 3.64% | 0.04% | ||
| 4784 | 007457 | 汇添富90天 | 07-14 | 1.0394 | 1.0394 | -0.01% | -0.05% | 0.06% | 0.07% | 1.60% | 3.45% | --- | --- | 1.82% | 3.94% | 3.44% | 0.00% | ||
| 4785 | 006672 | 广发招财短债 | 07-14 | 1.0304 | 1.0424 | 0.00% | -0.05% | 0.07% | -0.07% | 0.72% | 2.48% | --- | --- | 1.04% | 4.24% | 2.48% | 0.04% | ||
| 4786 | 006673 | 广发招财短债 | 07-14 | 1.0262 | 1.0370 | 0.00% | -0.05% | 0.04% | -0.15% | 0.55% | 2.11% | --- | --- | 0.85% | 3.70% | 2.11% | 0.00% | ||
| 4787 | 006702 | 国富恒嘉短债 | 07-14 | 1.0197 | 1.0197 | -0.03% | -0.05% | 0.10% | -0.43% | -0.09% | 0.53% | --- | --- | -0.10% | 1.97% | 0.54% | 0.035% | ||
| 4788 | 008123 | 南方皓元短债 | 07-14 | 1.0140 | 1.0140 | -0.01% | -0.05% | 0.09% | -0.03% | 1.10% | --- | --- | --- | 1.19% | 1.40% | 1.40% | 0.00% | ||
| 4789 | 004596 | 中科沃土沃安 | 07-14 | 1.0009 | 1.1072 | 0.03% | -0.05% | -0.30% | -0.92% | 1.10% | 2.48% | --- | --- | 1.15% | 10.90% | 2.49% | 0.04% | ||
| 4790 | 006319 | 易方达安瑞短 | 07-14 | 1.0025 | 1.0535 | 0.00% | -0.05% | 0.04% | -0.02% | 1.16% | 2.94% | --- | --- | 1.37% | 5.45% | 2.94% | 0.04% | ||
| 4791 | 006320 | 易方达安瑞短 | 07-14 | 1.0026 | 1.0506 | 0.00% | -0.05% | 0.03% | -0.06% | 1.07% | 2.78% | --- | --- | 1.26% | 5.15% | 2.78% | 0.00% | ||
| 4792 | 005799 | 创金合信春来 | 07-14 | 0.9996 | 0.9996 | 0.06% | -0.05% | -0.11% | -0.76% | -0.70% | -0.32% | 0.13% | --- | -0.73% | -0.04% | -0.46% | 0.10% | ||
| 4793 | 009459 | 创金合信季安 | 07-14 | 1.0000 | 1.0000 | 0.05% | -0.05% | -0.11% | --- | --- | --- | --- | --- | --- | 0.00% | -0.12% | 0.00% | ||
| 4794 | 001530 | 万家瑞富灵活 | 07-14 | 1.1575 | 1.1875 | -0.26% | -0.05% | 2.84% | 2.92% | 4.73% | 9.23% | 17.48% | 15.95% | 5.47% | 19.22% | 9.30% | 0.06% | ||
| 4795 | 005445 | 华宝价值发现 | 07-14 | 1.3369 | 1.3369 | -0.97% | -0.05% | 17.21% | 21.28% | 14.45% | 38.38% | 50.38% | --- | 18.60% | 33.69% | 38.27% | 0.15% | ||
| 4796 | 040009 | 华安稳定收益 | 07-14 | 1.1283 | 1.8464 | -0.16% | -0.05% | 3.55% | 4.00% | 4.76% | 9.85% | 16.54% | 21.74% | 5.73% | 116.28% | 9.72% | 0.08% | ||
| 4797 | 040010 | 华安稳定收益 | 07-14 | 1.1256 | 1.7903 | -0.16% | -0.05% | 3.52% | 3.90% | 4.56% | 9.41% | 15.61% | 20.31% | 5.52% | 105.99% | 9.27% | 0.00% | ||
| 4798 | 003124 | 天治鑫利纯债 | 07-14 | 1.0747 | 1.0747 | 0.05% | -0.06% | -0.17% | -0.54% | 2.27% | 4.32% | 5.18% | 5.51% | 1.88% | 7.45% | 4.29% | 0.00% | ||
| 4799 | 005047 | 南华瑞扬纯债 | 07-14 | 0.8832 | 0.8832 | 0.02% | -0.06% | 0.11% | -1.54% | -0.52% | 0.57% | -6.66% | --- | -0.62% | -11.68% | 0.57% | 0.06% | ||
| 4800 | 070009 | 嘉实超短债债 | 07-14 | 1.0500 | 1.4969 | 0.01% | -0.06% | -0.04% | -0.07% | 1.18% | 2.86% | 6.35% | 12.46% | 1.34% | 62.45% | 2.86% | 0.00% | ||
| 4801 | 005800 | 创金合信春来 | 07-14 | 1.0467 | 1.0467 | 0.06% | -0.06% | -0.18% | -0.95% | -1.06% | -1.02% | 4.91% | --- | -1.11% | 4.67% | -1.15% | 0.00% | ||
| 4802 | 006965 | 财通安瑞短债 | 07-14 | 1.0394 | 1.0464 | 0.00% | -0.06% | 0.13% | 0.21% | 1.48% | 3.39% | --- | --- | 1.66% | 4.67% | 3.38% | 0.03% | ||
| 4803 | 003739 | 新华鑫弘灵活 | 07-14 | 1.3760 | 1.3760 | -0.43% | -0.06% | 5.76% | 8.77% | 10.47% | 22.42% | 30.89% | 37.24% | 11.66% | 37.60% | 21.98% | 0.15% | ||
| 4804 | 005048 | 南华瑞扬纯债 | 07-14 | 0.8583 | 0.8583 | 0.02% | -0.06% | -0.24% | -1.91% | -0.92% | 0.20% | -7.32% | --- | -1.04% | -14.17% | 0.21% | 0.00% | ||
| 4805 | 005588 | 长安裕腾混合 | 07-14 | 1.0240 | 1.0240 | -0.01% | -0.06% | 0.07% | 0.13% | 1.84% | 6.02% | 2.21% | --- | 2.08% | 2.40% | 6.02% | 0.12% | ||
| 4806 | 006677 | 中银稳汇短债 | 07-14 | 1.0221 | 1.0485 | 0.00% | -0.06% | -0.01% | -0.21% | 1.01% | 2.79% | --- | --- | 1.17% | 4.91% | 2.79% | 0.03% | ||
| 4807 | 006678 | 中银稳汇短债 | 07-14 | 1.0206 | 1.0470 | 0.01% | -0.06% | -0.02% | -0.23% | 0.97% | 2.69% | --- | --- | 1.12% | 4.76% | 2.69% | 0.00% | ||
| 4808 | 008792 | 招商安华债券 | 07-14 | 1.0172 | 1.0172 | -0.06% | -0.06% | 1.50% | 2.23% | --- | --- | --- | --- | --- | 1.72% | 1.68% | 0.00% | ||
| 4809 | 006703 | 国富恒嘉短债 | 07-14 | 1.0148 | 1.0148 | -0.03% | -0.06% | 0.06% | -0.52% | -0.25% | 0.22% | --- | --- | -0.28% | 1.48% | 0.24% | 0.00% | ||
| 4810 | 007034 | 中科沃土沃安 | 07-14 | 1.0007 | 1.1024 | 0.03% | -0.06% | -0.34% | -1.02% | 0.94% | 2.20% | --- | --- | 0.97% | 2.47% | 2.21% | 0.00% | ||
| 4811 | 007152 | 诺德策略精选 | 07-14 | 1.3408 | 1.3408 | -0.71% | -0.06% | 10.40% | 17.37% | 23.08% | 34.21% | --- | --- | 25.57% | 34.08% | 33.34% | 0.15% | ||
| 4812 | 485020 | 工银14天理 | 07-14 | 1.0034 | 1.0034 | 0.00% | -0.06% | 0.34% | --- | --- | --- | --- | --- | --- | 0.34% | -23.71% | 0.00% | ||
| 4813 | 485120 | 工银14天理 | 07-14 | 1.0028 | 1.0028 | 0.01% | -0.06% | 0.28% | --- | --- | --- | --- | --- | --- | 0.28% | -22.26% | 0.00% | ||
| 4814 | 660016 | 农银汇理金聚 | 07-14 | 0.9998 | 0.9998 | 0.02% | -0.06% | --- | --- | --- | --- | --- | --- | --- | -0.02% | -21.01% | 0.08% | ||
| 4815 | 007265 | 人保中高等级 | 07-14 | 0.9807 | 0.9807 | 0.00% | -0.06% | 0.08% | 0.03% | -1.56% | --- | --- | --- | -1.33% | -1.93% | -1.91% | 0.00% | ||
| 4816 | 005523 | 泰康颐年混合 | 07-14 | 1.1383 | 1.1383 | -0.18% | -0.06% | 1.72% | 2.27% | 3.36% | 6.30% | 13.21% | --- | 3.68% | 13.83% | 6.29% | 0.12% | ||
| 4817 | 000129 | 大成景安短融 | 07-14 | 1.2946 | 1.3996 | 0.01% | -0.06% | 0.00% | -0.01% | 1.66% | 3.49% | 6.87% | 12.73% | 1.82% | 40.67% | 3.49% | 0.00% | ||
| 4818 | 005524 | 泰康颐年混合 | 07-14 | 1.1286 | 1.1286 | -0.17% | -0.06% | 1.70% | 2.19% | 3.21% | 5.93% | 12.29% | --- | 3.51% | 12.86% | 5.92% | 0.00% | ||
| 4819 | 002086 | 大成景安短融 | 07-14 | 1.2773 | 1.3823 | 0.01% | -0.06% | -0.02% | -0.04% | 1.62% | 3.39% | 6.66% | 12.43% | 1.76% | 17.46% | 3.38% | 0.00% | ||
| 4820 | 000128 | 大成景安短融 | 07-14 | 1.2653 | 1.3703 | 0.01% | -0.06% | -0.03% | -0.08% | 1.52% | 3.19% | 6.25% | 11.75% | 1.66% | 37.67% | 3.18% | 0.00% | ||
| 4821 | 006076 | 创金合信恒利 | 07-14 | 1.0812 | 1.0812 | 0.00% | -0.06% | 0.06% | 0.04% | 1.33% | 3.23% | --- | --- | 1.51% | 8.12% | 3.22% | 0.03% | ||
| 4822 | 006974 | 金鹰鑫日享债 | 07-14 | 1.0561 | 1.0561 | -0.16% | -0.07% | 0.61% | -0.84% | 1.27% | 4.46% | --- | --- | 1.96% | 5.61% | 4.36% | 0.08% | ||
| 4823 | 006804 | 富国短债债券 | 07-14 | 1.0465 | 1.0465 | 0.01% | -0.07% | 0.04% | 0.01% | 1.41% | 3.08% | --- | --- | 1.63% | 4.65% | 3.07% | 0.04% | ||
| 4824 | 005992 | 光大保德信超 | 07-14 | 1.0345 | 1.0684 | 0.00% | -0.07% | 0.01% | -0.12% | 1.06% | 2.61% | 6.57% | --- | 1.22% | 6.95% | 2.60% | 0.04% | ||
| 4825 | 006966 | 财通安瑞短债 | 07-14 | 1.0346 | 1.0409 | -0.01% | -0.07% | 0.09% | 0.11% | 1.27% | 2.97% | --- | --- | 1.44% | 4.11% | 2.97% | 0.00% | ||
| 4826 | 004136 | 博时民泽纯债 | 07-14 | 1.0278 | 1.1282 | 0.03% | -0.07% | 0.01% | -0.07% | 1.57% | 3.36% | 6.89% | 11.22% | 1.83% | 13.43% | 3.32% | 0.08% | ||
| 4827 | 002338 | 兴业优债增利 | 07-14 | 1.0237 | 1.1137 | -0.03% | -0.07% | 0.10% | 0.13% | 0.96% | 1.86% | 4.82% | 7.17% | 1.11% | 11.56% | 1.86% | 0.08% | ||
| 4828 | 005592 | 长安裕腾混合 | 07-14 | 1.0125 | 1.0125 | -0.01% | -0.07% | 0.05% | 0.07% | 1.74% | 5.77% | 1.14% | --- | 1.97% | 1.25% | 5.77% | 0.00% | ||
| 4829 | 006481 | 海富通上清所 | 07-14 | 1.0053 | 1.0401 | -0.01% | -0.07% | 0.07% | 0.07% | 1.07% | 2.63% | --- | --- | 1.20% | 4.06% | 2.62% | -- | ||
| 4830 | 001067 | 鹏华弘盛混合 | 07-14 | 1.3989 | 1.3989 | -0.11% | -0.07% | 2.25% | 3.65% | 6.13% | 10.11% | 15.92% | 21.66% | 6.69% | 39.89% | 10.15% | 0.15% | ||
| 4831 | 002146 | 长安鑫益增强 | 07-14 | 1.2541 | 1.2541 | -0.01% | -0.07% | 0.11% | 0.03% | 1.61% | 5.39% | 26.26% | 40.28% | 1.88% | 25.41% | 5.39% | 0.15% | ||
| 4832 | 006498 | 中科沃土沃盛 | 07-14 | 0.9749 | 0.9749 | 0.00% | -0.07% | -0.82% | 0.36% | -2.63% | --- | --- | --- | -2.58% | -2.51% | -2.51% | 0.08% | ||
| 4833 | 007762 | 富国天盈债券 | 07-14 | 1.1020 | 1.1020 | -0.15% | -0.07% | 0.78% | 0.06% | 2.61% | --- | --- | --- | 3.58% | 6.00% | 5.89% | 0.08% | ||
| 4834 | 161015 | 富国天盈债券 | 07-14 | 1.0987 | 1.7800 | -0.14% | -0.07% | 0.75% | -0.02% | 2.43% | 6.82% | 15.05% | 18.27% | 3.39% | 86.61% | 6.70% | 0.00% | ||
| 4835 | 006077 | 创金合信恒利 | 07-14 | 1.0743 | 1.0743 | 0.00% | -0.07% | 0.03% | -0.06% | 1.15% | 2.87% | --- | --- | 1.32% | 7.43% | 2.87% | 0.00% | ||
| 4836 | 008240 | 东财上证50 | 07-14 | 1.2032 | 1.2032 | -0.97% | -0.07% | 18.13% | 24.18% | 13.89% | --- | --- | --- | 14.46% | 20.32% | 20.04% | 0.10% | ||
| 4837 | 006646 | 汇添富短债债 | 07-14 | 1.0569 | 1.0569 | 0.00% | -0.08% | 0.03% | 0.02% | 1.39% | 3.29% | --- | --- | 1.59% | 5.69% | 3.29% | 0.04% | ||
| 4838 | 006975 | 金鹰鑫日享债 | 07-14 | 1.0547 | 1.0547 | -0.16% | -0.08% | 0.59% | -0.86% | 1.22% | 4.36% | --- | --- | 1.90% | 5.47% | 4.26% | 0.00% | ||
| 4839 | 004908 | 长安泓沣中短 | 07-14 | 1.1857 | 1.1857 | -0.07% | -0.08% | -0.08% | -0.09% | 1.60% | 6.61% | 3.06% | --- | 1.75% | 18.56% | 6.65% | 0.00% | ||
| 4840 | 160121 | 南方金砖四国 | 07-13 | 1.3080 | 1.3280 | -1.28% | -0.08% | 8.10% | 20.00% | 0.23% | 12.76% | 22.01% | 36.39% | 3.81% | 33.37% | 14.22% | 0.13% | ||
| 4841 | 004112 | 创金合信国企 | 07-14 | 1.3020 | 1.3020 | -1.21% | -0.08% | 13.91% | 20.67% | 23.53% | 29.94% | 47.12% | 29.04% | 26.78% | 30.20% | 28.94% | 0.15% | ||
| 4842 | 006805 | 富国短债债券 | 07-14 | 1.0402 | 1.0402 | 0.00% | -0.08% | 0.00% | -0.09% | 1.20% | 2.66% | --- | --- | 1.40% | 4.02% | 2.66% | 0.00% | ||
| 4843 | 008846 | 大成民稳增长 | 07-14 | 1.0174 | 1.0174 | -0.10% | -0.08% | 1.93% | 1.65% | --- | --- | --- | --- | --- | 1.74% | 1.73% | 0.10% | ||
| 4844 | 001380 | 鹏华弘盛混合 | 07-14 | 1.8980 | 1.8980 | -0.11% | -0.08% | 2.24% | 3.60% | 6.02% | 9.91% | 15.56% | 21.15% | 6.58% | 89.80% | 9.94% | 0.15% | ||
| 4845 | 005908 | 华泰保兴尊利 | 07-14 | 1.1378 | 1.1378 | -0.42% | -0.08% | 0.82% | -0.05% | 1.06% | 8.69% | 13.61% | --- | 2.02% | 13.78% | 8.78% | 0.08% | ||
| 4846 | 007602 | 人保利璟纯债 | 07-14 | 1.0103 | 1.0103 | -0.01% | -0.08% | -0.14% | -0.48% | -0.01% | --- | --- | --- | 0.24% | 1.03% | 1.07% | 0.00% | ||
| 4847 | 007073 | 海富通上清所 | 07-14 | 1.0093 | 1.0436 | -0.01% | -0.08% | 0.05% | 0.02% | 0.96% | 3.00% | --- | --- | 1.09% | 4.13% | 2.99% | 0.00% | ||
| 4848 | 007394 | 东兴兴财短债 | 07-14 | 1.0095 | 1.0095 | 0.03% | -0.08% | -0.02% | -0.51% | 0.43% | --- | --- | --- | 0.48% | 0.95% | 0.90% | 0.04% | ||
| 4849 | 002361 | 国富恒瑞债券 | 07-14 | 1.2590 | 1.2950 | 0.08% | -0.08% | 2.86% | 3.03% | 2.61% | 7.79% | 15.72% | 17.40% | 3.28% | 30.08% | 7.36% | 0.08% | ||
| 4850 | 005909 | 华泰保兴尊利 | 07-14 | 1.1284 | 1.1284 | -0.41% | -0.08% | 0.80% | -0.16% | 0.85% | 8.25% | 12.69% | --- | 1.80% | 12.84% | 8.34% | 0.00% | ||
| 4851 | 008411 | 博时富信纯债 | 07-14 | 1.0006 | 1.0006 | 0.02% | -0.08% | -0.03% | -0.46% | --- | --- | --- | --- | --- | 0.06% | 0.05% | 0.08% | ||
| 4852 | 000024 | 大摩双利增强 | 07-14 | 1.2450 | 1.5090 | -0.08% | -0.08% | 1.63% | 1.47% | 2.47% | 6.23% | 13.18% | 16.79% | 2.72% | 55.45% | 6.06% | 0.08% | ||
| 4853 | 002362 | 国富恒瑞债券 | 07-14 | 1.2390 | 1.2720 | 0.08% | -0.08% | 2.82% | 2.91% | 2.40% | 7.27% | 14.72% | 15.99% | 2.99% | 27.70% | 6.93% | 0.00% | ||
| 4854 | 002147 | 长安鑫益增强 | 07-14 | 1.2228 | 1.2228 | -0.01% | -0.08% | 0.07% | -0.09% | 1.36% | 4.79% | 24.48% | 37.98% | 1.60% | 22.28% | 4.80% | 0.00% | ||
| 4855 | 000025 | 大摩双利增强 | 07-14 | 1.2210 | 1.4850 | -0.08% | -0.08% | 1.58% | 1.41% | 2.26% | 5.81% | 12.33% | 15.41% | 2.52% | 52.68% | 5.63% | 0.00% | ||
| 4856 | 003044 | 东方红战略精 | 07-14 | 1.2111 | 1.2611 | -0.30% | -0.08% | 2.19% | 2.38% | 3.25% | 9.44% | 16.08% | 21.10% | 3.97% | 26.93% | 9.63% | -- | ||
| 4857 | 000107 | 富国稳健增强 | 07-14 | 1.2040 | 1.5270 | -0.33% | -0.08% | 1.35% | 1.10% | 2.27% | 7.93% | 15.43% | 20.29% | 3.57% | 63.10% | 7.93% | 0.08% | ||
| 4858 | 008241 | 东财上证50 | 07-14 | 1.2013 | 1.2013 | -0.98% | -0.08% | 18.10% | 24.10% | 13.74% | --- | --- | --- | 14.30% | 20.13% | 19.86% | 0.00% | ||
| 4859 | 008959 | 创金合信恒利 | 07-14 | 1.0795 | 1.0795 | -0.01% | -0.08% | 0.02% | -0.06% | --- | --- | --- | --- | --- | 0.96% | 0.97% | 0.00% | ||
| 4860 | 519078 | 汇添富增强收 | 07-14 | 1.1920 | 1.6570 | 0.00% | -0.08% | -1.00% | -2.30% | 0.25% | 2.75% | 8.47% | 9.88% | 0.58% | 79.74% | 2.67% | 0.08% | ||
| 4861 | 004907 | 长安泓沣中短 | 07-14 | 1.1916 | 1.1916 | -0.08% | -0.08% | -0.08% | -0.06% | 1.67% | 6.76% | 3.28% | --- | 1.83% | 19.15% | 6.82% | 0.04% | ||
| 4862 | 003045 | 东方红战略精 | 07-14 | 1.1918 | 1.2418 | -0.30% | -0.08% | 2.16% | 2.27% | 3.04% | 9.00% | 15.16% | 19.63% | 3.75% | 24.93% | 9.19% | 0.00% | ||
| 4863 | 006773 | 国寿安保尊荣 | 07-14 | 1.0524 | 1.0524 | 0.00% | -0.09% | -0.12% | -0.44% | 1.34% | 3.37% | --- | --- | 1.56% | 5.24% | 3.37% | 0.04% | ||
| 4864 | 006647 | 汇添富短债债 | 07-14 | 1.0507 | 1.0507 | 0.00% | -0.09% | 0.00% | -0.08% | 1.19% | 2.92% | --- | --- | 1.38% | 5.07% | 2.92% | 0.00% | ||
| 4865 | 005467 | 华泰紫金智盈 | 07-14 | 1.1656 | 1.1656 | 0.00% | -0.09% | 0.09% | 0.25% | 1.92% | 4.79% | 9.96% | --- | 2.16% | 16.56% | 4.80% | 0.02% | ||
| 4866 | 005138 | 前海开源弘丰 | 07-14 | 1.5034 | 1.5034 | 0.03% | -0.09% | -0.11% | -0.73% | 0.10% | 12.77% | 51.69% | --- | 0.37% | 50.34% | 12.75% | 0.08% | ||
| 4867 | 470078 | 汇添富增强收 | 07-14 | 1.1490 | 1.6100 | 0.00% | -0.09% | -1.03% | -2.38% | 0.00% | 2.40% | 7.73% | 8.70% | 0.34% | 58.31% | 2.40% | 0.00% | ||
| 4868 | 006387 | 宝盈安泰短债 | 07-14 | 1.0306 | 1.0626 | 0.00% | -0.09% | 0.09% | 0.07% | 1.37% | 3.43% | --- | --- | 1.57% | 6.32% | 3.42% | 0.04% | ||
| 4869 | 005993 | 光大保德信超 | 07-14 | 1.0293 | 1.0599 | 0.00% | -0.09% | -0.03% | -0.21% | 0.86% | 2.20% | 5.73% | --- | 1.00% | 6.08% | 2.19% | 0.00% | ||
| 4870 | 006388 | 宝盈安泰短债 | 07-14 | 1.0257 | 1.0577 | 0.00% | -0.09% | 0.07% | 0.00% | 1.22% | 3.11% | --- | --- | 1.41% | 5.83% | 3.09% | 0.00% | ||
| 4871 | 007037 | 海富通聚合纯 | 07-14 | 1.0227 | 1.0227 | 0.01% | -0.09% | -0.08% | -0.33% | 1.34% | --- | --- | --- | 1.62% | 2.27% | 2.26% | 0.08% | ||
| 4872 | 007790 | 南方梦元短债 | 07-14 | 1.0192 | 1.0192 | -0.01% | -0.09% | 0.01% | 0.18% | 1.30% | --- | --- | --- | 1.45% | 1.92% | 1.92% | 0.03% | ||
| 4873 | 008847 | 大成民稳增长 | 07-14 | 1.0159 | 1.0159 | -0.11% | -0.09% | 1.89% | 1.51% | --- | --- | --- | --- | --- | 1.59% | 1.59% | 0.00% | ||
| 4874 | 007395 | 东兴兴财短债 | 07-14 | 1.0083 | 1.0083 | 0.03% | -0.09% | -0.05% | -0.59% | 0.29% | --- | --- | --- | 0.32% | 0.83% | 0.79% | 0.00% | ||
| 4875 | 007847 | 华富中债-0 | 07-14 | 1.0048 | 1.0048 | -0.07% | -0.09% | -0.04% | --- | --- | --- | --- | --- | --- | 0.48% | 0.55% | 0.00% | ||
| 4876 | 009357 | 博时季季乐持 | 07-14 | 1.0005 | 1.0005 | 0.00% | -0.09% | 0.05% | --- | --- | --- | --- | --- | --- | 0.05% | 0.06% | 0.00% | ||
| 4877 | 005468 | 华泰紫金智盈 | 07-14 | 1.1087 | 1.1087 | 0.00% | -0.09% | 0.06% | 0.17% | 1.78% | 4.55% | 9.85% | --- | 2.01% | 10.87% | 4.55% | 0.00% | ||
| 4878 | 000069 | 国投瑞银中高 | 07-14 | 1.1010 | 1.4590 | -0.36% | -0.09% | 0.73% | 0.27% | 2.91% | 6.61% | 12.29% | 16.70% | 3.47% | 52.84% | 6.71% | 0.08% | ||
| 4879 | 006351 | 中金MSCI | 07-14 | 1.1894 | 1.1894 | -0.58% | -0.09% | 13.44% | 13.37% | -0.19% | 6.57% | --- | --- | 1.30% | 18.94% | 5.54% | 0.10% | ||
| 4880 | 519640 | 银河鸿利混合 | 07-14 | 1.0700 | 1.2380 | -0.09% | -0.09% | 0.00% | 1.61% | 4.72% | 9.74% | 15.75% | 19.21% | 5.57% | 25.37% | 9.74% | 0.15% | ||
| 4881 | 675100 | 西部利得得尊 | 07-14 | 1.1763 | 1.1763 | -0.07% | -0.09% | 0.18% | -0.32% | 2.58% | 5.93% | 12.07% | 14.95% | 3.06% | 17.63% | 5.84% | 0.05% | ||
| 4882 | 004897 | 长安泓源纯债 | 07-14 | 1.1551 | 1.1551 | -0.05% | -0.10% | -0.08% | -0.17% | 2.18% | 10.10% | 1.09% | --- | 2.38% | 15.51% | 10.14% | 0.04% | ||
| 4883 | 006774 | 国寿安保尊荣 | 07-14 | 1.0479 | 1.0479 | 0.00% | -0.10% | -0.15% | -0.50% | 1.19% | 3.07% | --- | --- | 1.40% | 4.79% | 3.07% | 0.00% | ||
| 4884 | 003412 | 鹏华弘康灵活 | 07-14 | 1.2386 | 1.2386 | 0.00% | -0.10% | -0.10% | -0.47% | 1.35% | 3.06% | 25.70% | 21.73% | 1.51% | 23.86% | 3.07% | 0.00% | ||
| 4885 | 005601 | 汇安中短债债 | 07-14 | 1.0286 | 1.0336 | 0.00% | -0.10% | 0.05% | 0.10% | 1.78% | --- | --- | --- | 2.18% | 3.36% | 3.37% | 0.03% | ||
| 4886 | 006496 | 银华安盈短债 | 07-14 | 1.0284 | 1.0444 | 0.00% | -0.10% | -0.07% | -0.29% | 1.09% | 2.50% | --- | --- | 1.26% | 4.46% | 2.51% | 0.04% | ||
| 4887 | 007211 | 汇安中短债债 | 07-14 | 1.0284 | 1.0334 | 0.00% | -0.10% | 0.04% | 0.09% | 1.76% | --- | --- | --- | 2.17% | 3.34% | 3.35% | 0.00% | ||
| 4888 | 007520 | 富安达富利纯 | 07-14 | 1.0272 | 1.0272 | 0.00% | -0.10% | 0.03% | 0.25% | 1.62% | --- | --- | --- | 1.84% | 2.72% | 2.72% | 0.06% | ||
| 4889 | 004555 | 南方和元A | 07-14 | 1.0250 | 1.1610 | 0.00% | -0.10% | -0.19% | -1.06% | 1.69% | 4.15% | 10.27% | 16.01% | 1.98% | 16.94% | 4.15% | 0.08% | ||
| 4890 | 573003 | 诺德增强收益 | 07-14 | 1.0240 | 1.1890 | 0.00% | -0.10% | -0.20% | -0.02% | 1.64% | 3.54% | 8.88% | 10.23% | 2.36% | 19.25% | 3.54% | 0.00% | ||
| 4891 | 004556 | 南方和元C | 07-14 | 1.0190 | 1.1400 | 0.00% | -0.10% | -0.20% | -1.16% | 1.49% | 3.76% | 8.61% | 13.85% | 1.78% | 14.65% | 3.76% | 0.00% | ||
| 4892 | 007791 | 南方梦元短债 | 07-14 | 1.0171 | 1.0171 | -0.01% | -0.10% | -0.02% | 0.10% | 1.15% | --- | --- | --- | 1.29% | 1.71% | 1.71% | 0.00% | ||
| 4893 | 006852 | 永赢迅利中高 | 07-14 | 1.0134 | 1.0473 | 0.00% | -0.10% | -0.02% | -0.01% | 1.45% | 3.27% | --- | --- | 1.67% | 4.76% | 3.28% | 0.04% | ||
| 4894 | 531028 | 建信短债债券 | 07-14 | 1.0099 | 1.0099 | 0.00% | -0.10% | 0.00% | 0.00% | --- | --- | --- | --- | --- | 0.99% | --- | 0.03% | ||
| 4895 | 006907 | 银华安鑫短债 | 07-14 | 1.0105 | 1.0395 | -0.01% | -0.10% | -0.06% | -0.32% | 1.11% | 2.77% | --- | --- | 1.28% | 3.98% | 2.78% | 0.03% | ||
| 4896 | 006908 | 银华安鑫短债 | 07-14 | 1.0072 | 1.0362 | 0.00% | -0.10% | -0.08% | -0.38% | 0.98% | 2.55% | --- | --- | 1.14% | 3.65% | 2.56% | 0.00% | ||
| 4897 | 007846 | 华富中债-0 | 07-14 | 1.0009 | 1.0009 | -0.08% | -0.10% | -0.03% | --- | --- | --- | --- | --- | --- | 0.09% | 0.17% | 0.05% | ||
| 4898 | 007555 | 中航瑞明纯债 | 07-14 | 1.0011 | 1.0011 | 0.01% | -0.10% | -0.01% | 0.10% | --- | --- | --- | --- | --- | 0.10% | 0.11% | 0.06% | ||
| 4899 | 000674 | 中海中短债债 | 07-14 | 0.9996 | 1.1063 | 0.00% | -0.10% | -0.03% | -0.07% | -0.13% | 0.52% | 6.17% | 11.43% | -0.16% | 8.82% | 0.53% | 0.04% | ||
| 4900 | 009356 | 博时季季乐持 | 07-14 | 1.0005 | 1.0005 | -0.01% | -0.10% | 0.04% | --- | --- | --- | --- | --- | --- | 0.05% | 0.06% | 0.03% | ||
| 4901 | 008875 | 国寿安保尊恒 | 07-14 | 1.0001 | 1.0001 | 0.01% | -0.10% | 0.09% | --- | --- | --- | --- | --- | --- | 0.00% | 0.01% | 0.08% | ||
| 4902 | 008876 | 国寿安保尊恒 | 07-14 | 0.9999 | 0.9999 | 0.01% | -0.10% | 0.09% | --- | --- | --- | --- | --- | --- | -0.02% | -0.01% | 0.00% | ||
| 4903 | 008394 | 方正富邦恒利 | 07-14 | 0.9991 | 0.9991 | 0.00% | -0.10% | -0.10% | --- | --- | --- | --- | --- | --- | -0.09% | -0.12% | 0.08% | ||
| 4904 | 005139 | 前海开源弘丰 | 07-14 | 1.4955 | 1.4955 | 0.03% | -0.10% | -0.15% | -0.82% | -0.02% | 12.59% | 51.34% | --- | 0.24% | 49.55% | 12.58% | 0.00% | ||
| 4905 | 004085 | 工银国债(7 | 07-14 | 1.0921 | 1.0921 | 0.23% | -0.10% | -1.63% | -2.67% | 1.06% | 2.60% | 7.48% | 10.14% | 1.18% | 9.21% | 2.38% | 0.08% | ||
| 4906 | 004086 | 工银国债(7 | 07-14 | 1.0915 | 1.0915 | 0.23% | -0.10% | -1.63% | -2.70% | 1.02% | 2.51% | 7.51% | 10.09% | 1.13% | 9.15% | 2.28% | 0.00% | ||
| 4907 | 003411 | 鹏华弘康灵活 | 07-14 | 1.2886 | 1.2886 | 0.00% | -0.10% | -0.08% | -0.43% | 1.42% | 3.69% | 26.14% | 26.32% | 1.59% | 28.86% | 3.70% | 0.15% | ||
| 4908 | 006352 | 中金MSCI | 07-14 | 1.1857 | 1.1857 | -0.58% | -0.10% | 13.41% | 13.30% | -0.31% | 6.31% | --- | --- | 1.17% | 18.57% | 5.29% | 0.00% | ||
| 4909 | 160719 | 嘉实黄金 | 07-13 | 0.9790 | 0.9790 | 0.10% | -0.10% | 2.41% | 4.82% | 15.31% | 26.00% | 43.55% | 41.47% | 16.97% | -2.10% | 25.87% | 0.08% | ||
| 4910 | 007969 | 西部利得得尊 | 07-14 | 1.1732 | 1.1732 | -0.08% | -0.10% | 0.15% | -0.38% | 2.45% | --- | --- | --- | 2.91% | 4.37% | 4.29% | 0.00% | ||
| 4911 | 002188 | 鹏华丰华债券 | 07-14 | 1.1708 | 1.1995 | 0.05% | -0.10% | -0.74% | -1.12% | 1.69% | 3.79% | 13.11% | 16.72% | 1.79% | 20.47% | 3.79% | 0.08% | ||
| 4912 | 004898 | 长安泓源纯债 | 07-14 | 1.1639 | 1.1639 | -0.05% | -0.10% | -0.09% | -0.21% | 2.10% | 9.95% | 2.10% | --- | 2.29% | 16.39% | 9.99% | 0.00% | ||
| 4913 | 001941 | 融通通源短融 | 07-14 | 1.0654 | 1.2024 | 0.01% | -0.10% | -0.03% | -0.17% | 1.47% | 3.30% | 7.53% | 11.83% | 1.62% | 16.23% | 3.31% | 0.00% | ||
| 4914 | 020012 | 国泰金龙债券 | 07-14 | 0.9660 | 1.7590 | 0.10% | -0.10% | 0.52% | -0.82% | -6.49% | -3.32% | 1.08% | -1.32% | -6.31% | 57.69% | -3.42% | 0.00% | ||
| 4915 | 002475 | 中邮睿利增强 | 07-14 | 0.9580 | 0.9580 | 0.00% | -0.10% | -0.21% | -0.52% | -0.42% | -0.83% | -4.49% | --- | -0.52% | -4.20% | -0.83% | 0.08% | ||
| 4916 | 006898 | 天弘弘丰增强 | 07-14 | 1.0476 | 1.0476 | -0.07% | -0.10% | 0.46% | -1.43% | 0.02% | 4.12% | --- | --- | 0.87% | 4.76% | 4.19% | -- | ||
| 4917 | 006899 | 天弘弘丰增强 | 07-14 | 1.0420 | 1.0420 | -0.07% | -0.11% | 0.42% | -1.53% | -0.18% | 3.70% | --- | --- | 0.65% | 4.20% | 3.77% | 0.00% | ||
| 4918 | 007820 | 华泰紫金丰益 | 07-14 | 1.0370 | 1.0370 | 0.00% | -0.11% | 0.02% | 0.05% | 1.55% | --- | --- | --- | 1.74% | 3.70% | 3.71% | 0.00% | ||
| 4919 | 519186 | 万家稳健增利 | 07-14 | 1.1271 | 1.6811 | -0.12% | -0.11% | 0.15% | -0.34% | 1.39% | 4.79% | 10.79% | 13.11% | 2.38% | 84.40% | 4.80% | 0.08% | ||
| 4920 | 163007 | 长信利众债券 | 07-14 | 0.9363 | 1.1963 | -0.03% | -0.11% | -0.02% | -0.11% | -0.75% | 7.62% | 14.28% | 19.65% | 0.70% | 23.73% | 7.69% | 0.08% | ||
| 4921 | 006497 | 银华安盈短债 | 07-14 | 1.0263 | 1.0423 | -0.01% | -0.11% | -0.08% | -0.35% | 0.97% | 2.33% | --- | --- | 1.13% | 4.25% | 2.34% | 0.00% | ||
| 4922 | 005602 | 汇安中短债债 | 07-14 | 1.0262 | 1.0312 | 0.00% | -0.11% | 0.01% | 0.03% | 1.63% | --- | --- | --- | 2.02% | 3.12% | 3.14% | 0.00% | ||
| 4923 | 008704 | 广发高股息优 | 07-14 | 1.1111 | 1.1111 | -1.17% | -0.11% | 12.12% | 14.99% | --- | --- | --- | --- | --- | 11.11% | 11.36% | 0.15% | ||
| 4924 | 530028 | 建信短债债券 | 07-14 | 1.0093 | 1.0093 | -0.01% | -0.11% | -0.01% | -0.03% | --- | --- | --- | --- | --- | 0.93% | --- | 0.00% | ||
| 4925 | 008022 | 建信短债债券 | 07-14 | 1.0095 | 1.0095 | -0.02% | -0.11% | -0.02% | -0.04% | 0.82% | --- | --- | --- | --- | 0.82% | 0.84% | 0.00% | ||
| 4926 | 006747 | 东海祥利纯债 | 07-14 | 1.0059 | 1.0059 | 0.10% | -0.11% | -0.78% | -1.89% | -0.77% | -0.33% | --- | --- | -0.74% | 0.59% | -0.34% | 0.08% | ||
| 4927 | 007556 | 中航瑞明纯债 | 07-14 | 1.0008 | 1.0008 | 0.01% | -0.11% | -0.03% | 0.07% | --- | --- | --- | --- | --- | 0.07% | 0.09% | 0.00% | ||
| 4928 | 003852 | 金鹰添享纯债 | 07-14 | 0.9091 | 0.9359 | 0.06% | -0.11% | -0.88% | -2.75% | -3.34% | -3.53% | -10.61% | -8.04% | -3.55% | -6.66% | -3.48% | 0.08% | ||
| 4929 | 008454 | 中信保诚中债 | 07-14 | 0.9996 | 0.9996 | 0.03% | -0.11% | -0.08% | --- | --- | --- | --- | --- | --- | -0.04% | -0.02% | 0.06% | ||
| 4930 | 008455 | 中信保诚中债 | 07-14 | 0.9995 | 0.9995 | 0.03% | -0.11% | -0.08% | --- | --- | --- | --- | --- | --- | -0.05% | -0.03% | 0.00% | ||
| 4931 | 008395 | 方正富邦恒利 | 07-14 | 0.9989 | 0.9989 | 0.00% | -0.11% | -0.11% | --- | --- | --- | --- | --- | --- | -0.11% | -0.13% | 0.00% | ||
| 4932 | 009321 | 中信保诚中债 | 07-14 | 0.9988 | 0.9988 | 0.03% | -0.11% | -0.11% | --- | --- | --- | --- | --- | --- | -0.12% | -0.11% | 0.00% | ||
| 4933 | 009320 | 中信保诚中债 | 07-14 | 0.9989 | 0.9989 | 0.02% | -0.11% | -0.10% | --- | --- | --- | --- | --- | --- | -0.11% | -0.10% | 0.06% | ||
| 4934 | 008434 | 凯石岐短债C | 07-14 | 0.9966 | 1.0089 | 0.00% | -0.11% | -0.02% | -0.38% | --- | --- | --- | --- | --- | 0.89% | 0.90% | 0.00% | ||
| 4935 | 008433 | 凯石岐短债A | 07-14 | 0.9969 | 1.0046 | -0.01% | -0.11% | -0.02% | -0.35% | --- | --- | --- | --- | --- | 0.46% | 0.47% | 0.04% | ||
| 4936 | 000394 | 融通通源短融 | 07-14 | 1.0574 | 1.2684 | 0.00% | -0.11% | -0.07% | -0.25% | 1.29% | 2.96% | 6.96% | 10.87% | 1.45% | 28.80% | 2.97% | 0.00% | ||
| 4937 | 001862 | 东方红收益增 | 07-14 | 1.1389 | 1.2589 | -0.48% | -0.11% | 4.29% | 3.97% | 3.47% | 12.61% | 19.20% | 19.69% | 4.88% | 27.50% | 12.75% | -- | ||
| 4938 | 003154 | 华宝新活力混 | 07-14 | 1.3998 | 1.4548 | -0.12% | -0.11% | 3.87% | 6.07% | 8.27% | 16.68% | 21.71% | 32.93% | 9.04% | 45.90% | 16.47% | 0.00% | ||
| 4939 | 007392 | 申万菱信安泰 | 07-14 | 1.0342 | 1.0342 | -0.21% | -0.12% | 0.22% | -0.87% | 2.03% | --- | --- | --- | 2.60% | 3.41% | 3.47% | 0.00% | ||
| 4940 | 001863 | 东方红收益增 | 07-14 | 1.1194 | 1.2394 | -0.47% | -0.12% | 4.26% | 3.87% | 3.28% | 12.13% | 18.42% | 18.55% | 4.66% | 25.45% | 12.28% | 0.00% | ||
| 4941 | 519187 | 万家稳健增利 | 07-14 | 1.1184 | 1.6324 | -0.12% | -0.12% | 0.12% | -0.44% | 1.19% | 4.36% | 9.92% | 11.76% | 2.16% | 76.87% | 4.38% | 0.00% | ||
| 4942 | 163005 | 长信利众债券 | 07-14 | 0.9434 | 1.1534 | -0.04% | -0.12% | -0.12% | -0.26% | -0.99% | 7.16% | 13.29% | 14.13% | 0.45% | 64.34% | 7.24% | 0.00% | ||
| 4943 | 008705 | 广发高股息优 | 07-14 | 1.1089 | 1.1089 | -1.18% | -0.12% | 12.08% | 14.86% | --- | --- | --- | --- | --- | 10.89% | 11.15% | 0.00% | ||
| 4944 | 006662 | 易方达安悦超 | 07-14 | 1.0131 | 1.0511 | -0.01% | -0.12% | -0.04% | -0.06% | 1.04% | 2.71% | --- | --- | 1.22% | 5.17% | 2.73% | 0.03% | ||
| 4945 | 164701 | 汇添富黄金及 | 07-13 | 0.8370 | 0.8370 | 0.00% | -0.12% | 2.70% | 4.76% | 15.61% | 26.05% | 43.32% | 39.73% | 17.06% | -16.30% | 26.05% | 0.08% | ||
| 4946 | 006073 | 人保鑫瑞中短 | 07-14 | 1.0697 | 1.0697 | -0.02% | -0.12% | -0.07% | -0.21% | 1.34% | 3.16% | --- | --- | 1.52% | 6.97% | 3.17% | 0.04% | ||
| 4947 | 980003 | 太平洋六个月 | 07-14 | 1.3982 | 1.3982 | -0.01% | -0.12% | 0.15% | --- | --- | --- | --- | --- | --- | 0.07% | 0.06% | 0.05% | ||
| 4948 | 006074 | 人保鑫瑞中短 | 07-14 | 1.0651 | 1.0651 | -0.02% | -0.12% | -0.08% | -0.28% | 1.21% | 2.95% | --- | --- | 1.38% | 6.51% | 2.97% | 0.00% | ||
| 4949 | 163907 | 中海惠裕纯债 | 07-14 | 0.8060 | 1.4030 | -0.12% | -0.12% | -0.62% | -1.83% | 0.50% | 1.68% | 3.99% | 7.28% | 0.62% | 45.34% | 1.81% | 0.06% | ||
| 4950 | 007117 | 华泰紫金丰泰 | 07-14 | 1.0457 | 1.0610 | 0.02% | -0.12% | -0.01% | 0.14% | 1.67% | 5.33% | --- | --- | 1.89% | 6.10% | 5.34% | -- | ||
| 4951 | 004850 | 中欧弘涛债券 | 07-14 | 1.0406 | 1.1506 | -0.17% | -0.12% | 0.82% | -0.13% | 2.00% | 4.60% | 11.79% | --- | 2.35% | 15.36% | 4.64% | 0.06% | ||
| 4952 | 007391 | 申万菱信安泰 | 07-14 | 1.0350 | 1.0350 | -0.22% | -0.13% | 0.22% | -0.85% | 2.07% | --- | --- | --- | 2.65% | 3.49% | 3.56% | 0.08% | ||
| 4953 | 006735 | 国金惠鑫短债 | 07-14 | 1.0354 | 1.0354 | 0.00% | -0.13% | -0.09% | -0.41% | 1.25% | 2.54% | --- | --- | 1.41% | 3.54% | 2.56% | 0.00% | ||
| 4954 | 003824 | 天弘信利债券 | 07-14 | 1.0342 | 1.1423 | 0.00% | -0.13% | -0.15% | -0.76% | 1.35% | 3.36% | 8.78% | 13.64% | 1.66% | 14.87% | 3.37% | 0.08% | ||
| 4955 | 003825 | 天弘信利债券 | 07-14 | 1.0325 | 1.1345 | 0.00% | -0.13% | -0.17% | -0.81% | 1.25% | 3.13% | 8.32% | 12.93% | 1.54% | 14.01% | 3.15% | 0.00% | ||
| 4956 | 001367 | 德邦新添利债 | 07-14 | 1.1057 | 1.3537 | -0.15% | -0.13% | 2.04% | 2.47% | 2.39% | 7.18% | 14.99% | 19.81% | 2.92% | 40.14% | 6.99% | 0.08% | ||
| 4957 | 007087 | 财通景利纯债 | 07-14 | 1.0250 | 1.0250 | 0.02% | -0.13% | -0.38% | -1.67% | 1.47% | --- | --- | --- | 1.55% | 2.50% | 2.50% | 0.08% | ||
| 4958 | 005079 | 兴银鑫日享短 | 07-14 | 1.0211 | 1.0211 | -0.01% | -0.13% | -0.05% | -0.17% | 1.04% | --- | --- | --- | 1.24% | 2.09% | 2.11% | 0.03% | ||
| 4959 | 006664 | 易方达安悦超 | 07-14 | 1.0121 | 1.0501 | -0.01% | -0.13% | -0.04% | -0.05% | 1.04% | 2.61% | --- | --- | 1.21% | 5.07% | 2.63% | 0.00% | ||
| 4960 | 006663 | 易方达安悦超 | 07-14 | 1.0114 | 1.0494 | -0.01% | -0.13% | -0.05% | -0.09% | 0.96% | 2.57% | --- | --- | 1.13% | 4.99% | 2.59% | 0.00% | ||
| 4961 | 160218 | 国泰国证房地 | 07-14 | 1.1578 | 2.0135 | -1.60% | -0.13% | 16.49% | 18.14% | 6.76% | 13.60% | 25.47% | 6.47% | 6.83% | 84.84% | 14.56% | 0.10% | ||
| 4962 | 675111 | 西部利得汇享 | 07-14 | 1.0772 | 1.2436 | -0.16% | -0.13% | 0.29% | -0.44% | 2.29% | 6.26% | 17.47% | 23.42% | 3.03% | 25.13% | 6.17% | 0.05% | ||
| 4963 | 675113 | 西部利得汇享 | 07-14 | 1.0743 | 1.2352 | -0.16% | -0.13% | 0.28% | -0.46% | 2.24% | 6.11% | 16.99% | 22.68% | 2.98% | 24.25% | 6.01% | 0.00% | ||
| 4964 | 002864 | 广发安泽短债 | 07-14 | 1.0602 | 1.1453 | -0.01% | -0.13% | -0.16% | -0.29% | 0.99% | 2.61% | 7.05% | 11.90% | 1.13% | 15.04% | 2.63% | 0.04% | ||
| 4965 | 003591 | 华泰柏瑞享利 | 07-14 | 1.2120 | 1.3120 | -0.30% | -0.13% | 4.94% | 5.69% | 3.92% | 14.13% | 22.64% | 21.16% | 4.82% | 32.03% | 14.19% | 0.15% | ||
| 4966 | 002441 | 德邦新添利债 | 07-14 | 1.1319 | 1.7349 | -0.15% | -0.13% | 2.00% | 2.36% | 2.19% | 6.75% | 14.10% | 18.71% | 2.70% | 83.98% | 6.56% | 0.00% | ||
| 4967 | 007982 | 红塔红土瑞祥 | 07-14 | 0.9815 | 0.9815 | 0.01% | -0.13% | -0.44% | -0.93% | 0.19% | --- | --- | --- | -1.86% | -1.85% | -1.83% | 0.00% | ||
| 4968 | 003592 | 华泰柏瑞享利 | 07-14 | 1.2041 | 1.3041 | -0.29% | -0.13% | 4.93% | 5.65% | 3.83% | 14.28% | 22.52% | 20.67% | 4.72% | 31.24% | 14.35% | 0.00% | ||
| 4969 | 004614 | 鹏扬利泽债券 | 07-14 | 1.0490 | 1.1180 | 0.00% | -0.13% | -0.14% | -0.28% | 1.10% | 2.85% | 7.36% | 11.78% | 1.22% | 12.12% | 2.88% | 0.04% | ||
| 4970 | 006650 | 招商安庆债券 | 07-14 | 1.1222 | 1.1222 | -0.33% | -0.13% | 3.54% | 2.90% | 4.62% | 10.93% | --- | --- | 5.85% | 12.22% | 10.83% | 0.08% | ||
| 4971 | 004615 | 鹏扬利泽债券 | 07-14 | 1.0460 | 1.1100 | 0.01% | -0.13% | -0.16% | -0.33% | 0.98% | 2.59% | 6.85% | 10.96% | 1.08% | 11.27% | 2.62% | 0.00% | ||
| 4972 | 002920 | 中欧短债债券 | 07-14 | 1.0451 | 1.1431 | -0.01% | -0.13% | -0.09% | -0.11% | 1.33% | 3.00% | 7.62% | 12.92% | 1.52% | 14.61% | 3.02% | 0.04% | ||
| 4973 | 007821 | 华泰紫金丰利 | 07-14 | 1.0451 | 1.0451 | -0.01% | -0.13% | 0.06% | 0.06% | 1.68% | --- | --- | --- | 1.93% | 4.51% | 4.53% | -- | ||
| 4974 | 000084 | 博时安盈债券 | 07-14 | 1.2664 | 1.3024 | 0.00% | -0.13% | -0.13% | -0.14% | 1.27% | 3.16% | 7.87% | 12.37% | 1.47% | 31.13% | 3.18% | 0.03% | ||
| 4975 | 006734 | 国金惠鑫短债 | 07-14 | 1.0388 | 1.0388 | -0.01% | -0.13% | -0.07% | -0.35% | 1.38% | 2.80% | --- | --- | 1.54% | 3.88% | 2.82% | 0.035% | ||
| 4976 | 006562 | 中欧短债债券 | 07-14 | 1.0377 | 1.1357 | 0.00% | -0.13% | -0.12% | -0.20% | 1.14% | 2.60% | --- | --- | 1.30% | 5.13% | 2.62% | 0.00% | ||
| 4977 | 003382 | 民生加银鑫享 | 07-14 | 1.1828 | 1.1908 | 0.00% | -0.14% | 0.14% | 0.14% | 1.75% | 3.72% | 10.92% | 15.93% | 2.11% | 19.22% | 3.74% | 0.08% | ||
| 4978 | 519696 | 交银环球精选 | 07-13 | 2.2170 | 2.7570 | 0.32% | -0.14% | 6.59% | 18.94% | 5.82% | 15.16% | 23.70% | 37.15% | 6.77% | 211.09% | 14.80% | 0.15% | ||
| 4979 | 007582 | 中泰青月中短 | 07-14 | 1.0307 | 1.0307 | -0.01% | -0.14% | 0.02% | 0.02% | 1.57% | --- | --- | --- | 1.82% | 3.06% | 3.08% | 0.03% | ||
| 4980 | 007637 | 兴银鑫日享短 | 07-14 | 1.0185 | 1.0185 | -0.01% | -0.14% | -0.08% | -0.24% | 0.88% | --- | --- | --- | 1.08% | 1.83% | 1.85% | 0.00% | ||
| 4981 | 000085 | 博时安盈债券 | 07-14 | 1.2355 | 1.2675 | 0.00% | -0.14% | -0.15% | -0.22% | 1.12% | 2.86% | 7.16% | 11.21% | 1.31% | 27.45% | 2.88% | 0.00% | ||
| 4982 | 007554 | 财通恒利纯债 | 07-14 | 1.0126 | 1.0126 | 0.02% | -0.14% | -0.37% | -1.42% | 1.43% | --- | --- | --- | 1.45% | 1.26% | 1.27% | 0.08% | ||
| 4983 | 007601 | 人保利璟纯债 | 07-14 | 1.0099 | 1.0099 | -0.01% | -0.14% | -0.20% | -0.52% | -0.05% | --- | --- | --- | 0.21% | 0.99% | 1.03% | 0.08% | ||
| 4984 | 519686 | 交银上证18 | 07-14 | 1.4400 | 1.4400 | -0.89% | -0.14% | 15.02% | 16.98% | 4.50% | 9.76% | 24.14% | 15.38% | 6.19% | 44.00% | 9.38% | 0.15% | ||
| 4985 | 007981 | 红塔红土瑞祥 | 07-14 | 1.0045 | 1.0045 | 0.00% | -0.14% | -0.42% | -0.86% | 0.32% | --- | --- | --- | 0.44% | 0.45% | 0.48% | 0.05% | ||
| 4986 | 009071 | 德邦安鑫混合 | 07-14 | 1.0031 | 1.0031 | -0.16% | -0.14% | 0.72% | 0.18% | --- | --- | --- | --- | --- | 0.31% | 0.39% | 0.10% | ||
| 4987 | 001750 | 景顺长城景瑞 | 07-14 | 1.0688 | 1.1158 | 0.00% | -0.14% | 0.07% | -0.30% | 1.12% | 3.27% | 10.30% | 4.27% | 1.31% | 11.84% | 3.31% | 0.05% | ||
| 4988 | 007901 | 汇添富中短债 | 07-14 | 0.9927 | 0.9927 | -0.01% | -0.14% | -0.18% | -0.73% | --- | --- | --- | --- | --- | -0.73% | -0.70% | 0.04% | ||
| 4989 | 002865 | 广发安泽短债 | 07-14 | 1.0563 | 1.1399 | -0.01% | -0.14% | -0.19% | -0.38% | 0.81% | 2.26% | 6.54% | 11.21% | 0.93% | 14.46% | 2.28% | 0.00% | ||
| 4990 | 675161 | 西部利得汇盈 | 07-14 | 1.0579 | 1.0979 | 0.00% | -0.14% | -0.02% | -1.76% | 2.72% | 4.53% | 8.59% | --- | 2.71% | 9.93% | 4.57% | 0.05% | ||
| 4991 | 675163 | 西部利得汇盈 | 07-14 | 1.0508 | 1.0957 | -0.01% | -0.14% | -0.03% | -1.78% | 2.67% | 4.31% | 8.32% | --- | 2.65% | 9.60% | 4.35% | 0.00% | ||
| 4992 | 007118 | 华泰紫金丰泰 | 07-14 | 1.0429 | 1.0569 | 0.02% | -0.14% | -0.06% | 0.03% | 1.49% | 4.96% | --- | --- | 1.69% | 5.69% | 4.98% | 0.00% | ||
| 4993 | 007822 | 华泰紫金丰利 | 07-14 | 1.0415 | 1.0415 | -0.01% | -0.14% | 0.02% | -0.04% | 1.49% | --- | --- | --- | 1.72% | 4.15% | 4.18% | 0.00% | ||
| 4994 | 620006 | 金元顺安消费 | 07-14 | 1.3870 | 1.3870 | -1.14% | -0.14% | 17.44% | 26.55% | 11.95% | 27.83% | 32.47% | 34.92% | 15.20% | 38.70% | 28.39% | 0.15% | ||
| 4995 | 003383 | 民生加银鑫享 | 07-14 | 1.1729 | 1.1809 | -0.01% | -0.14% | 0.09% | 0.03% | 1.55% | 3.31% | 10.21% | 15.30% | 1.89% | 18.23% | 3.35% | 0.00% | ||
| 4996 | 007583 | 中泰青月中短 | 07-14 | 1.0270 | 1.0270 | -0.01% | -0.15% | -0.01% | -0.07% | 1.37% | --- | --- | --- | 1.60% | 2.69% | 2.71% | 0.00% | ||
| 4997 | 007955 | 民生加银鑫享 | 07-14 | 1.0249 | 1.0249 | -0.01% | -0.15% | 0.09% | 0.02% | 1.53% | --- | --- | --- | 1.88% | 2.51% | 2.55% | 0.00% | ||
| 4998 | 003561 | 诺德成长精选 | 07-14 | 1.3518 | 1.3518 | -0.66% | -0.15% | 9.09% | 14.57% | 19.82% | 29.25% | 22.18% | 31.75% | 21.99% | 35.17% | 28.74% | 0.12% | ||
| 4999 | 006361 | 财通鸿益中短 | 07-14 | 1.0142 | 1.0712 | -0.01% | -0.15% | -0.07% | -0.03% | 1.28% | 3.29% | --- | --- | 1.45% | 7.29% | 3.31% | 0.00% | ||
| 5000 | 003562 | 诺德成长精选 | 07-14 | 1.3486 | 1.3486 | -0.66% | -0.15% | 9.07% | 14.54% | 19.77% | 29.10% | 21.91% | 31.51% | 21.93% | 34.85% | 28.59% | 0.00% | ||
| 5001 | 008629 | 大成景瑞稳健 | 07-14 | 1.0088 | 1.0088 | -0.13% | -0.15% | 1.77% | --- | --- | --- | --- | --- | --- | 0.88% | 0.91% | 0.10% | ||
| 5002 | 008579 | 东海祥苏短债 | 07-14 | 1.0036 | 1.0036 | 0.00% | -0.15% | -0.13% | 0.03% | --- | --- | --- | --- | --- | 0.36% | 0.38% | 0.00% | ||
| 5003 | 009072 | 德邦安鑫混合 | 07-14 | 1.0018 | 1.0018 | -0.16% | -0.15% | 0.68% | 0.07% | --- | --- | --- | --- | --- | 0.18% | 0.27% | 0.00% | ||
| 5004 | 000139 | 富国国有企业 | 07-14 | 1.0015 | 1.3350 | -0.01% | -0.15% | -0.16% | -0.29% | 1.02% | 2.86% | 7.53% | 11.87% | 1.21% | 39.05% | 2.88% | 0.08% | ||
| 5005 | 000072 | 华安稳健回报 | 07-14 | 1.1899 | 2.0909 | -0.33% | -0.15% | 2.76% | 4.47% | 7.11% | 10.73% | 12.47% | 16.54% | 7.77% | 109.09% | 10.48% | 0.15% | ||
| 5006 | 217024 | 招商安盈债券 | 07-14 | 1.2560 | 1.6092 | -0.30% | -0.15% | 3.31% | 2.80% | 4.44% | 11.39% | 18.71% | 21.71% | 5.74% | 69.97% | 11.31% | 0.08% | ||
| 5007 | 004290 | 前海开源顺和 | 07-14 | 1.1239 | 1.1239 | 0.22% | -0.15% | -0.67% | -2.24% | 0.77% | 3.10% | 8.57% | --- | 1.14% | 12.39% | 2.91% | 0.08% | ||
| 5008 | 253020 | 国联安增利债 | 07-14 | 1.3080 | 1.5530 | -0.23% | -0.15% | -0.83% | -2.61% | -0.08% | 2.99% | 6.86% | -0.46% | 0.00% | 64.05% | 2.91% | 0.08% | ||
| 5009 | 110017 | 易方达增强回 | 07-14 | 1.3060 | 2.2590 | -0.46% | -0.15% | 2.92% | 3.16% | 2.85% | 9.07% | 21.75% | 23.15% | 3.96% | 184.84% | 9.15% | 0.08% | ||
| 5010 | 003629 | 上投摩根全球 | 07-13 | 1.2990 | 1.2990 | 1.09% | -0.15% | 2.61% | 11.12% | 0.08% | 6.39% | 11.41% | 20.50% | 0.62% | 29.90% | 5.24% | 0.15% | ||
| 5011 | 110018 | 易方达增强回 | 07-14 | 1.2970 | 2.1840 | -0.46% | -0.15% | 2.94% | 3.10% | 2.63% | 8.66% | 20.71% | 21.72% | 3.75% | 170.32% | 8.74% | 0.00% | ||
| 5012 | 393001 | 中海优势精选 | 07-14 | 1.2970 | 1.3620 | -0.77% | -0.15% | 13.57% | 18.23% | 11.04% | 20.43% | 21.78% | 14.78% | 11.52% | 38.13% | 20.24% | 0.15% | ||
| 5013 | 005517 | 富国新趋势灵 | 07-14 | 1.0898 | 1.0898 | -0.44% | -0.16% | 5.20% | 6.43% | 7.65% | 12.13% | 7.11% | --- | 8.39% | 8.98% | 12.11% | 0.12% | ||
| 5014 | 006360 | 财通鸿益中短 | 07-14 | 1.0162 | 1.0732 | -0.02% | -0.16% | -0.06% | 0.01% | 1.36% | 3.45% | --- | --- | 1.54% | 7.49% | 3.48% | 0.04% | ||
| 5015 | 163813 | 中银全球策略 | 07-13 | 0.6340 | 0.6340 | -0.63% | -0.16% | 5.67% | 15.48% | 1.93% | 8.56% | 0.48% | 7.82% | 4.11% | -36.60% | 9.25% | 0.15% | ||
| 5016 | 008630 | 大成景瑞稳健 | 07-14 | 1.0075 | 1.0075 | -0.13% | -0.16% | 1.71% | --- | --- | --- | --- | --- | --- | 0.75% | 0.78% | 0.00% | ||
| 5017 | 008578 | 东海祥苏短债 | 07-14 | 1.0052 | 1.0052 | 0.00% | -0.16% | -0.13% | 0.17% | --- | --- | --- | --- | --- | 0.52% | 0.55% | 0.04% | ||
| 5018 | 000141 | 富国国有企业 | 07-14 | 1.0003 | 1.3068 | -0.01% | -0.16% | -0.19% | -0.39% | 0.82% | 2.44% | 6.67% | 10.64% | 1.00% | 35.34% | 2.46% | 0.00% | ||
| 5019 | 160123 | 南方中债10 | 07-14 | 1.3108 | 1.3408 | 0.21% | -0.16% | -1.63% | -2.85% | 1.31% | 3.28% | 8.01% | 10.98% | 1.41% | 34.87% | 3.14% | 0.08% | ||
| 5020 | 006825 | 创金合信鑫日 | 07-14 | 1.0605 | 1.0605 | -0.01% | -0.16% | -0.11% | -0.10% | 1.42% | 3.82% | --- | --- | 1.65% | 6.05% | 3.86% | 0.00% | ||
| 5021 | 007902 | 汇添富中短债 | 07-14 | 0.9916 | 0.9916 | -0.02% | -0.16% | -0.22% | -0.84% | --- | --- | --- | --- | --- | -0.84% | -0.80% | 0.00% | ||
| 5022 | 007150 | 南方初元中短 | 07-14 | 1.0299 | 1.0299 | -0.01% | -0.16% | -0.13% | -0.20% | 0.96% | 2.76% | --- | --- | 1.12% | 2.99% | 2.78% | 0.00% | ||
| 5023 | 008080 | 南方初元中短 | 07-14 | 1.0287 | 1.0287 | -0.01% | -0.16% | -0.15% | -0.25% | 0.86% | --- | --- | --- | 1.02% | 1.64% | 1.66% | 0.00% | ||
| 5024 | 160124 | 南方中债10 | 07-14 | 1.2661 | 1.2961 | 0.21% | -0.17% | -1.65% | -2.93% | 1.13% | 2.91% | 7.26% | 9.83% | 1.22% | 30.29% | 2.79% | 0.00% | ||
| 5025 | 006517 | 南方吉元短债 | 07-14 | 1.0222 | 1.0522 | 0.01% | -0.17% | -0.17% | -0.45% | 1.03% | 2.89% | --- | --- | 1.19% | 5.24% | 2.92% | 0.04% | ||
| 5026 | 008632 | 南方吉元短债 | 07-14 | 1.0210 | 1.0510 | 0.01% | -0.17% | -0.17% | -0.49% | 0.92% | --- | --- | --- | 1.09% | 1.28% | 1.31% | 0.00% | ||
| 5027 | 005518 | 富国新趋势灵 | 07-14 | 1.0759 | 1.0759 | -0.43% | -0.17% | 5.16% | 6.29% | 7.38% | 11.57% | 6.02% | --- | 8.11% | 7.59% | 11.56% | 0.00% | ||
| 5028 | 006591 | 广发景明中短 | 07-14 | 1.0157 | 1.0553 | -0.01% | -0.17% | -0.14% | -0.51% | 1.13% | 2.97% | --- | --- | 1.29% | 5.59% | 2.98% | 0.04% | ||
| 5029 | 006592 | 广发景明中短 | 07-14 | 1.0133 | 1.0490 | 0.00% | -0.17% | -0.17% | -0.60% | 0.93% | 2.57% | --- | --- | 1.08% | 4.95% | 2.58% | 0.00% | ||
| 5030 | 007714 | 南方贺元利率 | 07-14 | 1.0098 | 1.0338 | 0.02% | -0.17% | -0.64% | -1.65% | 2.04% | --- | --- | --- | 2.15% | 3.36% | 3.37% | 0.08% | ||
| 5031 | 006824 | 创金合信鑫日 | 07-14 | 1.0668 | 1.0668 | -0.02% | -0.17% | -0.09% | -0.03% | 1.58% | 4.17% | --- | --- | 1.82% | 6.68% | 4.21% | 0.03% | ||
| 5032 | 009311 | 创金合信鑫日 | 07-14 | 1.0657 | 1.0657 | -0.02% | -0.17% | -0.12% | -0.11% | --- | --- | --- | --- | --- | -0.09% | -0.06% | 0.00% | ||
| 5033 | 002769 | 兴业短债债券 | 07-14 | 1.0027 | 1.1077 | 0.01% | -0.17% | -0.21% | -0.62% | 1.04% | 2.48% | 3.73% | 6.31% | 1.24% | 9.46% | 2.51% | 0.00% | ||
| 5034 | 002301 | 兴业短债债券 | 07-14 | 1.0437 | 1.1487 | 0.01% | -0.17% | -0.19% | -0.60% | 1.19% | 2.96% | 4.36% | 7.18% | 1.38% | 15.01% | 2.99% | 0.04% | ||
| 5035 | 002723 | 江信祺福A | 07-14 | 1.2049 | 1.2049 | -0.52% | -0.17% | 3.44% | 4.71% | 3.13% | 11.21% | 20.77% | 22.14% | 4.52% | 20.48% | 11.21% | 0.05% | ||
| 5036 | 003403 | 华商瑞丰短债 | 07-14 | 1.0335 | 1.0527 | 0.00% | -0.17% | -0.13% | -0.14% | 1.16% | 3.06% | 4.00% | 0.74% | 1.34% | 5.27% | 3.07% | 0.03% | ||
| 5037 | 002282 | 平安安享灵活 | 07-14 | 1.2043 | 1.2043 | -0.31% | -0.17% | 5.95% | 6.96% | 7.69% | 14.00% | 17.72% | 18.65% | 8.11% | 20.43% | 13.87% | 0.12% | ||
| 5038 | 007663 | 平安安享灵活 | 07-14 | 1.2041 | 1.2041 | -0.31% | -0.17% | 5.94% | 6.94% | 7.63% | --- | --- | --- | 8.04% | 13.87% | 13.74% | 0.00% | ||
| 5039 | 007210 | 华商瑞丰短债 | 07-14 | 1.0291 | 1.0291 | 0.00% | -0.17% | -0.16% | -0.23% | 0.97% | 2.65% | --- | --- | 1.13% | 2.91% | 2.66% | 0.00% | ||
| 5040 | 519733 | 交银强化回报 | 07-14 | 1.1320 | 1.3400 | -0.35% | -0.18% | 1.71% | 1.80% | 2.91% | 8.33% | 15.16% | 12.30% | 3.85% | 36.61% | 8.52% | 0.08% | ||
| 5041 | 206018 | 鹏华产业债债 | 07-14 | 1.1310 | 1.5470 | -0.26% | -0.18% | 0.56% | 0.12% | 2.40% | 7.27% | 16.67% | 24.04% | 3.27% | 63.70% | 7.36% | 0.08% | ||
| 5042 | 006518 | 南方吉元短债 | 07-14 | 1.0154 | 1.0454 | 0.01% | -0.18% | -0.19% | -0.54% | 0.83% | 2.47% | --- | --- | 0.98% | 4.55% | 2.50% | 0.00% | ||
| 5043 | 002811 | 博时裕顺纯债 | 07-14 | 1.1270 | 1.1700 | 0.00% | -0.18% | -0.18% | -0.35% | 1.26% | 4.55% | 12.40% | 16.41% | 1.53% | 17.34% | 4.64% | 0.08% | ||
| 5044 | 008688 | 大成景乐纯债 | 07-14 | 1.0101 | 1.0101 | 0.02% | -0.18% | 0.02% | -0.19% | --- | --- | --- | --- | --- | 1.01% | 1.02% | 0.08% | ||
| 5045 | 005754 | 平安短债A | 07-14 | 1.0629 | 1.0829 | -0.01% | -0.18% | -0.16% | -0.31% | 0.87% | 2.69% | 7.23% | --- | 1.06% | 8.37% | 2.73% | 0.03% | ||
| 5046 | 541005 | 汇丰晋信平稳 | 07-14 | 1.1175 | 1.3214 | 0.04% | -0.18% | -0.42% | -0.68% | 1.25% | 2.91% | 7.09% | 9.69% | 1.44% | 35.15% | 2.94% | 0.00% | ||
| 5047 | 519947 | 长信利保债券 | 07-14 | 1.0063 | 1.0063 | -0.02% | -0.18% | -0.03% | -0.02% | 1.36% | 3.19% | 6.94% | 8.32% | 1.51% | 0.63% | 3.29% | 0.08% | ||
| 5048 | 005755 | 平安短债C | 07-14 | 1.0617 | 1.0817 | -0.01% | -0.18% | -0.17% | -0.29% | 0.85% | 2.67% | 7.12% | --- | 1.06% | 8.25% | 2.72% | 0.00% | ||
| 5049 | 007715 | 南方贺元利率 | 07-14 | 1.0062 | 1.0302 | 0.02% | -0.18% | -0.68% | -1.75% | 1.83% | --- | --- | --- | 1.93% | 3.00% | 3.03% | 0.00% | ||
| 5050 | 540005 | 汇丰晋信平稳 | 07-14 | 1.1169 | 1.3261 | 0.04% | -0.18% | -0.39% | -0.61% | 1.39% | 3.23% | 7.78% | 10.81% | 1.59% | 36.03% | 3.26% | 0.08% | ||
| 5051 | 005756 | 平安短债E | 07-14 | 1.0576 | 1.0776 | -0.01% | -0.18% | -0.18% | -0.37% | 0.74% | 2.44% | 6.74% | --- | 0.93% | 7.83% | 2.49% | 0.00% | ||
| 5052 | 519735 | 交银强化回报 | 07-14 | 1.1130 | 1.3100 | -0.36% | -0.18% | 1.74% | 1.74% | 2.68% | 7.95% | 14.27% | 10.86% | 3.63% | 33.12% | 8.15% | 0.00% | ||
| 5053 | 004981 | 新华鑫日享中 | 07-14 | 1.0558 | 1.0558 | 0.01% | -0.18% | -0.27% | -0.33% | 1.18% | 3.09% | --- | --- | 1.32% | 5.58% | 3.10% | 0.04% | ||
| 5054 | 006841 | 嘉实致享纯债 | 07-14 | 0.9983 | 1.0352 | 0.03% | -0.18% | -0.23% | -1.28% | 0.62% | 2.32% | --- | --- | 0.76% | 3.55% | 2.34% | 0.08% | ||
| 5055 | 000070 | 国投瑞银中高 | 07-14 | 1.0990 | 1.4330 | -0.36% | -0.18% | 0.64% | 0.09% | 2.73% | 6.23% | 11.50% | 15.66% | 3.29% | 49.28% | 6.42% | 0.00% | ||
| 5056 | 003425 | 江信添福A | 07-14 | 1.1446 | 1.1546 | -0.01% | -0.18% | -0.21% | -1.37% | 0.03% | 2.25% | 15.48% | 16.62% | 0.35% | 15.60% | 2.29% | 0.05% | ||
| 5057 | 006793 | 交银稳鑫短债 | 07-14 | 1.0358 | 1.0458 | 0.00% | -0.18% | -0.17% | -0.21% | 1.11% | 3.14% | --- | --- | 1.34% | 4.59% | 3.17% | 0.03% | ||
| 5058 | 519663 | 银河久益回报 | 07-14 | 1.0886 | 1.7316 | -0.03% | -0.18% | -0.37% | -0.72% | 1.18% | 2.29% | 3.01% | 6.36% | 1.37% | 70.07% | 2.35% | 0.00% | ||
| 5059 | 003426 | 江信添福C | 07-14 | 1.0799 | 1.0899 | 0.00% | -0.18% | -0.23% | -1.44% | -0.12% | 1.76% | 9.52% | 10.27% | 0.19% | 9.07% | 1.80% | 0.00% | ||
| 5060 | 240003 | 华宝宝康债券 | 07-14 | 1.2942 | 2.2042 | -0.19% | -0.19% | 0.24% | 0.05% | 2.59% | 4.96% | 10.95% | 15.53% | 2.89% | 175.18% | 5.09% | 0.08% | ||
| 5061 | 008513 | 南方宝丰混合 | 07-14 | 1.0244 | 1.0244 | -0.19% | -0.19% | 2.73% | 2.83% | --- | --- | --- | --- | --- | 2.44% | 2.15% | 0.12% | ||
| 5062 | 002724 | 江信祺福C | 07-14 | 1.1859 | 1.1859 | -0.53% | -0.19% | 3.39% | 4.58% | 2.87% | 10.69% | 20.08% | 20.83% | 4.24% | 18.58% | 10.69% | 0.00% | ||
| 5063 | 002602 | 易方达丰惠混 | 07-14 | 1.0760 | 1.0760 | -0.09% | -0.19% | 1.99% | 1.61% | -7.08% | 6.85% | 13.86% | 6.11% | -5.53% | 7.60% | 6.75% | 0.10% | ||
| 5064 | 008747 | 大成景泰纯债 | 07-14 | 1.0128 | 1.0128 | 0.05% | -0.19% | 0.21% | 0.08% | --- | --- | --- | --- | --- | 1.28% | 1.27% | 0.08% | ||
| 5065 | 008748 | 大成景泰纯债 | 07-14 | 1.0113 | 1.0113 | 0.05% | -0.19% | 0.18% | -0.02% | --- | --- | --- | --- | --- | 1.13% | 1.12% | 0.00% | ||
| 5066 | 519662 | 银河久益回报 | 07-14 | 1.1163 | 1.7733 | -0.03% | -0.19% | -0.34% | -0.63% | 1.38% | 2.70% | 3.81% | 7.52% | 1.58% | 74.40% | 2.77% | 0.08% | ||
| 5067 | 340009 | 兴全磐稳增利 | 07-14 | 1.4242 | 1.8242 | -0.26% | -0.19% | 2.13% | 0.60% | 1.84% | 7.64% | 12.31% | 15.29% | 2.50% | 93.61% | 7.58% | 0.08% | ||
| 5068 | 006695 | 新华鑫日享中 | 07-14 | 1.0510 | 1.0510 | 0.01% | -0.19% | -0.28% | -0.40% | 1.04% | 2.79% | --- | --- | 1.17% | 5.10% | 2.81% | 0.00% | ||
| 5069 | 002276 | 中邮纯债恒利 | 07-14 | 1.0480 | 1.1590 | 0.00% | -0.19% | -0.29% | -0.85% | 1.65% | 3.99% | 10.36% | 15.12% | 1.94% | 16.39% | 3.99% | 0.08% | ||
| 5070 | 001289 | 银华汇利灵活 | 07-14 | 1.5700 | 1.5700 | -0.06% | -0.19% | 0.64% | 0.64% | 2.82% | 7.02% | 14.43% | 20.68% | 3.43% | 57.00% | 7.02% | 0.06% | ||
| 5071 | 006791 | 建信睿兴纯债 | 07-14 | 1.0454 | 1.0454 | 0.03% | -0.19% | -0.20% | -0.57% | 2.04% | 3.85% | --- | --- | 2.23% | 4.54% | 3.87% | 0.08% | ||
| 5072 | 002322 | 银华汇利灵活 | 07-14 | 1.5570 | 1.5570 | -0.06% | -0.19% | 0.58% | 0.52% | 2.64% | 6.72% | 13.82% | 19.59% | 3.18% | 23.38% | 6.79% | 0.00% | ||
| 5073 | 006794 | 交银稳鑫短债 | 07-14 | 1.0297 | 1.0397 | -0.01% | -0.19% | -0.21% | -0.31% | 0.91% | 2.73% | --- | --- | 1.11% | 3.98% | 2.77% | 0.00% | ||
| 5074 | 002650 | 东方红稳添利 | 07-14 | 1.0804 | 1.1635 | -0.01% | -0.19% | -0.25% | -0.38% | 1.03% | 3.22% | 10.41% | 14.73% | 1.25% | 16.80% | 3.27% | -- | ||
| 5075 | 485119 | 工银信用纯债 | 07-14 | 1.2813 | 1.3223 | -0.02% | -0.19% | 0.00% | -0.16% | 2.12% | 4.04% | 8.77% | 12.59% | 2.23% | 32.75% | 4.07% | 0.08% | ||
| 5076 | 519690 | 交银稳健配置 | 07-14 | 1.6374 | 4.2084 | -1.76% | -0.20% | 14.37% | 20.76% | 18.65% | 44.93% | 38.40% | 57.66% | 23.62% | 692.33% | 45.87% | 0.15% | ||
| 5077 | 005882 | 财通资管鸿达 | 07-14 | 1.0737 | 1.0737 | -0.01% | -0.20% | -0.24% | 0.12% | 1.82% | 4.18% | 7.37% | --- | 2.10% | 7.37% | 4.13% | 0.00% | ||
| 5078 | 008514 | 南方宝丰混合 | 07-14 | 1.0222 | 1.0222 | -0.19% | -0.20% | 2.67% | 2.67% | --- | --- | --- | --- | --- | 2.22% | 1.94% | 0.00% | ||
| 5079 | 007398 | 兴全磐稳增利 | 07-14 | 1.4211 | 1.8211 | -0.26% | -0.20% | 2.10% | 0.50% | 1.64% | --- | --- | --- | 2.28% | 2.89% | 2.84% | 0.00% | ||
| 5080 | 004319 | 国寿安保尊裕 | 07-14 | 1.0140 | 1.1090 | 0.00% | -0.20% | -0.30% | -0.87% | 1.62% | 5.13% | 8.58% | 9.33% | 1.90% | 10.97% | 5.13% | 0.00% | ||
| 5081 | 501050 | 华夏上证50 | 07-14 | 1.5210 | 1.5210 | -1.30% | -0.20% | 14.97% | 19.76% | 9.50% | 18.18% | 37.52% | 36.90% | 10.06% | 52.10% | 18.26% | 0.15% | ||
| 5082 | 004318 | 国寿安保尊裕 | 07-14 | 1.0120 | 1.1230 | 0.00% | -0.20% | -0.20% | -0.77% | 1.69% | 5.47% | 9.43% | 10.50% | 1.97% | 12.38% | 5.47% | 0.08% | ||
| 5083 | 008689 | 大成景乐纯债 | 07-14 | 1.0085 | 1.0085 | 0.01% | -0.20% | -0.03% | -0.30% | --- | --- | --- | --- | --- | 0.85% | 0.87% | 0.00% | ||
| 5084 | 002970 | 博时裕昂纯债 | 07-14 | 1.0050 | 1.1450 | 0.00% | -0.20% | -0.20% | -0.59% | 1.09% | 3.22% | 7.40% | 11.19% | 1.29% | 15.48% | 3.22% | 0.08% | ||
| 5085 | 005872 | 太平恒利纯债 | 07-14 | 1.0031 | 1.0677 | -0.01% | -0.20% | -0.21% | -0.40% | 0.76% | 2.48% | 6.54% | --- | 0.96% | 6.86% | 2.52% | 0.08% | ||
| 5086 | 008774 | 招商鑫福中短 | 07-14 | 0.9990 | 0.9990 | 0.00% | -0.20% | -0.12% | --- | --- | --- | --- | --- | --- | -0.10% | -0.09% | 0.035% | ||
| 5087 | 007964 | 华宝宝康债券 | 07-14 | 1.2910 | 1.3530 | -0.19% | -0.20% | 0.20% | -0.05% | 2.39% | --- | --- | --- | 2.69% | 3.27% | 3.41% | 0.00% | ||
| 5088 | 519675 | 银河泰利纯债 | 07-14 | 1.0901 | 1.5255 | 0.02% | -0.20% | -1.38% | -3.74% | 1.14% | 2.48% | 6.81% | 8.01% | 1.30% | 56.47% | 2.53% | 0.08% | ||
| 5089 | 000175 | 汇添富高息债 | 07-14 | 1.4860 | 1.5210 | -0.07% | -0.20% | -0.60% | -1.72% | 1.09% | 4.43% | 12.15% | 8.63% | 1.57% | 52.46% | 4.43% | 0.00% | ||
| 5090 | 000244 | 天弘稳利定期 | 07-14 | 1.1771 | 1.4971 | -0.11% | -0.20% | 0.14% | -1.13% | 2.85% | 6.53% | 15.53% | 20.06% | 3.46% | 55.88% | 6.39% | 0.06% | ||
| 5091 | 970004 | 安信瑞鸿中短 | 07-13 | 1.0223 | 1.0223 | -0.02% | -0.21% | -0.07% | --- | --- | --- | --- | --- | --- | -0.08% | -0.06% | -- | ||
| 5092 | 001797 | 华融新利灵活 | 07-14 | 0.9730 | 0.9730 | -0.51% | -0.21% | 2.96% | 3.73% | 0.72% | 5.19% | 0.93% | -5.81% | 1.25% | -2.70% | 5.19% | 0.12% | ||
| 5093 | 001185 | 安信动态策略 | 07-14 | 1.4526 | 1.4526 | -0.32% | -0.21% | 4.18% | 5.84% | 8.32% | 10.09% | 18.33% | 22.61% | 9.05% | 45.26% | 10.17% | 0.10% | ||
| 5094 | 485019 | 工银信用纯债 | 07-14 | 1.2446 | 1.2806 | -0.03% | -0.21% | -0.03% | -0.26% | 1.92% | 3.61% | 7.85% | 11.13% | 2.02% | 28.45% | 3.65% | 0.00% | ||
| 5095 | 005890 | 先锋博盈纯债 | 07-14 | 1.0525 | 1.0525 | -0.01% | -0.21% | -0.04% | -0.22% | 2.57% | --- | --- | --- | 2.82% | 5.25% | 5.31% | 0.06% | ||
| 5096 | 004672 | 华夏短债债券 | 07-14 | 1.0976 | 1.0976 | -0.02% | -0.21% | -0.22% | -0.48% | 0.82% | 2.49% | 7.38% | --- | 1.01% | 9.76% | 2.53% | 0.03% | ||
| 5097 | 007536 | 博时富乐纯债 | 07-14 | 1.0015 | 1.0218 | 0.02% | -0.21% | -0.40% | -1.41% | 1.04% | --- | --- | --- | 1.04% | 2.18% | 2.24% | 0.08% | ||
| 5098 | 004673 | 华夏短债债券 | 07-14 | 1.0947 | 1.0947 | -0.01% | -0.21% | -0.22% | -0.50% | 0.77% | 2.39% | 7.16% | --- | 0.96% | 9.47% | 2.42% | 0.00% | ||
| 5099 | 008775 | 招商鑫福中短 | 07-14 | 0.9985 | 0.9985 | 0.00% | -0.21% | -0.15% | --- | --- | --- | --- | --- | --- | -0.15% | -0.14% | 0.00% | ||
| 5100 | 007976 | 易方达黄金主 | 07-13 | 0.9460 | 0.9460 | -1.46% | -0.21% | 5.46% | 8.49% | 13.43% | --- | --- | --- | 10.64% | 17.37% | 19.11% | 0.00% | ||
| 5101 | 166008 | 中欧增强回报 | 07-14 | 1.0608 | 1.5905 | -0.01% | -0.21% | -0.11% | -0.95% | 1.21% | 3.51% | 11.74% | 16.35% | 1.59% | 74.14% | 3.56% | 0.08% | ||
| 5102 | 006636 | 华富恒欣纯债 | 07-14 | 1.0267 | 1.0267 | 0.02% | -0.21% | -0.41% | -0.97% | 0.80% | 2.22% | --- | --- | 0.90% | 2.66% | 2.22% | 0.06% | ||
| 5103 | 001889 | 中欧增强回报 | 07-14 | 1.0559 | 1.5919 | -0.01% | -0.21% | -0.10% | -0.95% | 1.21% | 3.52% | 11.89% | 16.57% | 1.59% | 24.97% | 3.56% | 0.08% | ||
| 5104 | 970005 | 安信瑞鸿中短 | 07-13 | 1.0219 | 1.0219 | -0.02% | -0.21% | -0.10% | --- | --- | --- | --- | --- | --- | -0.12% | -0.10% | 0.00% | ||
| 5105 | 002029 | 安信动态策略 | 07-14 | 1.4390 | 1.4390 | -0.32% | -0.21% | 4.16% | 5.77% | 8.22% | 9.87% | 17.96% | 21.86% | 8.94% | 38.77% | 9.96% | 0.00% | ||
| 5106 | 000245 | 天弘稳利定期 | 07-14 | 1.1580 | 1.4617 | -0.11% | -0.22% | 0.10% | -1.23% | 2.64% | 6.10% | 14.56% | 18.58% | 3.24% | 51.68% | 5.96% | 0.00% | ||
| 5107 | 006637 | 华富恒欣纯债 | 07-14 | 1.0155 | 1.0155 | 0.02% | -0.22% | -0.45% | -1.08% | 0.58% | 1.79% | --- | --- | 0.67% | 1.54% | 1.80% | 0.00% | ||
| 5108 | 003083 | 中融1-3年 | 07-14 | 1.0148 | 1.0898 | -0.01% | -0.22% | -0.30% | -0.77% | 1.61% | 2.81% | 5.88% | 7.95% | 1.81% | 9.03% | 2.84% | 0.04% | ||
| 5109 | 005880 | 建信上证50 | 07-14 | 1.4256 | 1.4306 | -0.98% | -0.22% | 16.78% | 22.61% | 13.79% | 23.67% | --- | --- | 14.49% | 43.15% | 23.55% | 0.15% | ||
| 5110 | 450019 | 国富恒久信用 | 07-14 | 1.2379 | 1.4261 | -0.18% | -0.22% | 0.45% | -0.31% | 1.12% | 3.37% | 10.18% | 12.87% | 1.25% | 44.47% | 3.49% | 0.00% | ||
| 5111 | 160217 | 国泰信用互利 | 07-14 | 1.1453 | 1.5373 | -0.15% | -0.22% | 0.65% | -0.75% | 0.29% | 3.89% | 11.01% | 13.35% | 0.72% | 64.11% | 4.05% | 0.08% | ||
| 5112 | 003084 | 中融1-3年 | 07-14 | 1.0025 | 1.0775 | -0.01% | -0.22% | -0.34% | -0.85% | 1.50% | 2.54% | 5.31% | 6.90% | 1.69% | 7.79% | 2.58% | 0.00% | ||
| 5113 | 005891 | 先锋博盈纯债 | 07-14 | 1.0482 | 1.0482 | -0.01% | -0.22% | -0.07% | -0.31% | 2.37% | --- | --- | --- | 2.60% | 4.82% | 4.89% | 0.00% | ||
| 5114 | 007752 | 中银招利债券 | 07-14 | 1.0478 | 1.0478 | -0.43% | -0.22% | 2.14% | 1.37% | 1.88% | --- | --- | --- | 2.90% | 4.78% | 4.71% | 0.08% | ||
| 5115 | 519761 | 交银多策略回 | 07-14 | 1.3630 | 1.4090 | -0.15% | -0.22% | 1.94% | 1.79% | 3.26% | 10.25% | 18.38% | 27.12% | 3.81% | 40.95% | 10.17% | 0.00% | ||
| 5116 | 519755 | 交银多策略回 | 07-14 | 1.3600 | 1.4060 | -0.15% | -0.22% | 1.95% | 1.80% | 3.34% | 10.46% | 17.94% | 26.52% | 3.90% | 40.94% | 10.37% | 0.15% | ||
| 5117 | 380009 | 中银添利债券 | 07-14 | 1.3580 | 1.6600 | -0.15% | -0.22% | 0.44% | -0.15% | 1.12% | 5.52% | 12.14% | 17.90% | 1.95% | 69.89% | 5.44% | 0.08% | ||
| 5118 | 450018 | 国富恒久信用 | 07-14 | 1.2541 | 1.4541 | -0.18% | -0.22% | 0.47% | -0.24% | 1.27% | 3.67% | 10.88% | 14.00% | 1.41% | 47.52% | 3.79% | 0.08% | ||
| 5119 | 007446 | 中欧增强回报 | 07-14 | 1.0600 | 1.1196 | -0.01% | -0.22% | -0.14% | -1.04% | 1.01% | 3.11% | --- | --- | 1.37% | 3.78% | 3.16% | 0.00% | ||
| 5120 | 110008 | 易方达稳健收 | 07-14 | 1.3341 | 2.3017 | -0.18% | -0.22% | 2.03% | 1.18% | 2.07% | 9.16% | 20.44% | 21.98% | 3.16% | 191.32% | 9.02% | 0.08% | ||
| 5121 | 005881 | 建信上证50 | 07-14 | 1.4227 | 1.4277 | -0.97% | -0.22% | 16.73% | 22.49% | 13.57% | 23.53% | --- | --- | 14.24% | 42.86% | 23.42% | 0.00% | ||
| 5122 | 233005 | 大摩强收益债 | 07-14 | 1.9429 | 1.9779 | -0.19% | -0.23% | 1.99% | 2.12% | 2.27% | 6.41% | 13.14% | 16.84% | 2.70% | 100.72% | 6.48% | 0.08% | ||
| 5123 | 008504 | 国泰信用互利 | 07-14 | 1.1448 | 1.1448 | -0.16% | -0.23% | 0.63% | -0.80% | --- | --- | --- | --- | --- | -0.07% | 0.09% | 0.00% | ||
| 5124 | 008126 | 创金合信中债 | 07-14 | 1.0098 | 1.0188 | 0.06% | -0.23% | -0.36% | -1.41% | 1.24% | --- | --- | --- | 1.27% | 1.88% | 1.88% | 0.00% | ||
| 5125 | 006799 | 财通鸿运中短 | 07-14 | 1.0508 | 1.0608 | -0.10% | -0.23% | -0.10% | 0.27% | 1.93% | 4.53% | --- | --- | 2.16% | 6.09% | 4.66% | 0.04% | ||
| 5126 | 008163 | 南方大盘红利 | 07-14 | 1.0468 | 1.0468 | -0.67% | -0.23% | 12.05% | 9.77% | --- | --- | --- | --- | --- | 4.68% | 4.11% | 0.12% | ||
| 5127 | 007753 | 中银招利债券 | 07-14 | 1.0444 | 1.0444 | -0.43% | -0.23% | 2.10% | 1.27% | 1.66% | --- | --- | --- | 2.66% | 4.44% | 4.38% | 0.00% | ||
| 5128 | 003668 | 东方红益鑫纯 | 07-14 | 1.0415 | 1.1565 | -0.02% | -0.23% | -0.31% | -0.34% | 0.90% | 2.77% | 8.91% | 13.78% | 1.12% | 16.17% | 2.82% | -- | ||
| 5129 | 164703 | 汇添富纯债债 | 07-14 | 0.8660 | 1.7090 | 0.00% | -0.23% | -0.46% | -1.14% | 1.29% | 3.74% | 8.57% | 11.17% | 1.64% | 77.10% | 3.74% | 0.08% | ||
| 5130 | 007837 | 国寿安保尊耀 | 07-14 | 1.0353 | 1.0353 | -0.07% | -0.23% | -0.08% | -0.61% | 2.09% | --- | --- | --- | 2.41% | 3.53% | 3.54% | 0.08% | ||
| 5131 | 206001 | 鹏华弘泰A | 07-14 | 1.1210 | 5.5630 | 0.00% | -0.23% | -0.37% | -1.04% | 0.53% | 1.96% | 3.91% | 7.13% | 0.69% | 529.11% | 1.99% | 0.15% | ||
| 5132 | 110007 | 易方达稳健收 | 07-14 | 1.3326 | 2.2532 | -0.18% | -0.23% | 2.01% | 1.10% | 1.91% | 8.83% | 19.75% | 20.96% | 2.99% | 181.38% | 8.69% | 0.00% | ||
| 5133 | 519622 | 银河君怡债券 | 07-14 | 1.0302 | 1.1396 | -0.01% | -0.23% | -0.33% | -0.68% | 1.15% | 3.40% | 7.75% | 12.58% | 1.43% | 14.67% | 3.45% | 0.08% | ||
| 5134 | 007540 | 华泰保兴安悦 | 07-14 | 1.0295 | 1.0295 | 0.03% | -0.23% | -0.40% | -1.08% | 1.89% | 2.94% | --- | --- | 2.01% | 2.95% | 2.98% | 0.08% | ||
| 5135 | 003669 | 东方红益鑫纯 | 07-14 | 1.0259 | 1.1409 | -0.01% | -0.23% | -0.33% | -0.44% | 0.71% | 2.37% | 8.07% | 12.47% | 0.91% | 14.55% | 2.41% | 0.00% | ||
| 5136 | 519220 | 海富通聚利债 | 07-14 | 1.0657 | 1.1340 | -0.01% | -0.23% | -0.34% | -0.62% | 0.94% | 2.84% | 7.37% | 12.21% | 1.17% | 14.02% | 2.89% | 0.08% | ||
| 5137 | 253021 | 国联安增利债 | 07-14 | 1.2720 | 1.5000 | -0.24% | -0.24% | -0.93% | -2.75% | -0.31% | 2.50% | 6.00% | -1.62% | -0.24% | 57.01% | 2.50% | 0.00% | ||
| 5138 | 001775 | 鹏华弘泰C | 07-14 | 1.1450 | 1.1450 | 0.00% | -0.24% | -0.39% | -1.08% | 0.43% | 1.78% | 3.69% | 8.75% | 0.59% | 14.50% | 1.81% | 0.00% | ||
| 5139 | 004695 | 东兴未来价值 | 07-14 | 1.2580 | 1.2580 | -1.22% | -0.24% | 18.31% | 25.24% | 20.45% | --- | --- | --- | 21.09% | 25.79% | 26.04% | 0.15% | ||
| 5140 | 003614 | 信诚景瑞债券 | 07-14 | 1.0057 | 1.1636 | 0.00% | -0.24% | -0.30% | -1.00% | 1.43% | 3.88% | 9.33% | 14.09% | 1.71% | 16.90% | 3.93% | 0.08% | ||
| 5141 | 007550 | 东兴未来价值 | 07-14 | 1.2552 | 1.2552 | -1.21% | -0.24% | 18.30% | 25.21% | 20.40% | --- | --- | --- | 21.04% | 25.51% | 25.76% | 0.00% | ||
| 5142 | 008164 | 南方大盘红利 | 07-14 | 1.0448 | 1.0448 | -0.68% | -0.24% | 12.01% | 9.67% | --- | --- | --- | --- | --- | 4.48% | 3.91% | 0.00% | ||
| 5143 | 006800 | 财通鸿运中短 | 07-14 | 1.0444 | 1.0544 | -0.11% | -0.24% | -0.14% | 0.16% | 1.72% | 4.09% | --- | --- | 1.93% | 5.45% | 4.22% | 0.00% | ||
| 5144 | 003615 | 信诚景瑞债券 | 07-14 | 1.0022 | 1.1567 | 0.00% | -0.24% | -0.31% | -1.21% | 1.21% | 3.60% | 8.82% | 13.44% | 1.49% | 16.16% | 3.65% | 0.00% | ||
| 5145 | 006929 | 博时富融纯债 | 07-14 | 1.0422 | 1.0452 | 0.01% | -0.24% | -0.22% | -0.56% | 1.04% | 3.14% | --- | --- | 1.26% | 4.52% | 3.17% | 0.08% | ||
| 5146 | 288102 | 华夏稳定双利 | 07-14 | 1.0745 | 1.9438 | -0.03% | -0.24% | -0.27% | -0.77% | 1.48% | 3.84% | 7.70% | 8.45% | 1.83% | 142.70% | 3.91% | 0.00% | ||
| 5147 | 007838 | 国寿安保尊耀 | 07-14 | 1.0323 | 1.0323 | -0.07% | -0.24% | -0.11% | -0.71% | 1.89% | --- | --- | --- | 2.20% | 3.23% | 3.24% | 0.00% | ||
| 5148 | 008202 | 中银恒裕9个 | 07-14 | 1.0253 | 1.0253 | -0.07% | -0.24% | -0.12% | -0.47% | 2.08% | --- | --- | --- | 2.41% | 2.53% | 2.61% | 0.03% | ||
| 5149 | 160617 | 鹏华丰润债券 | 07-14 | 1.1064 | 1.6028 | 0.04% | -0.24% | -0.81% | -1.43% | 1.54% | 3.41% | 10.51% | 13.69% | 1.57% | 72.36% | 3.45% | 0.08% | ||
| 5150 | 008203 | 中银恒裕9个 | 07-14 | 1.0236 | 1.0236 | -0.07% | -0.24% | -0.15% | -0.54% | 1.93% | --- | --- | --- | 2.25% | 2.36% | 2.44% | 0.00% | ||
| 5151 | 002592 | 中欧纯债债券 | 07-14 | 1.2220 | 1.4760 | 0.00% | -0.24% | -0.24% | -1.11% | 1.37% | 3.73% | 10.40% | 12.54% | 1.70% | 11.06% | 3.81% | 0.06% | ||
| 5152 | 004103 | 信诚稳悦债券 | 07-14 | 1.0181 | 1.1551 | 0.03% | -0.25% | -0.29% | -0.93% | 1.23% | 3.12% | 8.50% | 13.94% | 1.31% | 16.18% | 3.19% | 0.00% | ||
| 5153 | 485105 | 工银增强收益 | 07-14 | 1.1714 | 1.9287 | -0.43% | -0.25% | 4.44% | 3.77% | 2.90% | 8.89% | 9.58% | 8.94% | 4.51% | 128.61% | 9.17% | 0.08% | ||
| 5154 | 005846 | 宝盈盈泰纯债 | 07-14 | 1.0896 | 1.1416 | -0.01% | -0.25% | -0.16% | -0.65% | 1.14% | 4.24% | 14.08% | --- | 1.39% | 14.37% | 4.29% | 0.08% | ||
| 5155 | 004498 | 鹏华丰源债券 | 07-14 | 1.0459 | 1.1459 | 0.03% | -0.25% | -0.85% | -1.49% | 1.17% | 3.08% | 9.25% | 14.33% | 1.24% | 14.80% | 3.12% | 0.08% | ||
| 5156 | 166016 | 中欧纯债债券 | 07-14 | 1.2060 | 1.4580 | 0.00% | -0.25% | -0.25% | -1.20% | 1.23% | 3.43% | 9.77% | 11.52% | 1.56% | 55.55% | 3.52% | 0.00% | ||
| 5157 | 009526 | 广发聚荣一年 | 07-14 | 1.0000 | 1.0000 | -0.13% | -0.25% | --- | --- | --- | --- | --- | --- | --- | 0.00% | 0.11% | 0.00% | ||
| 5158 | 009525 | 广发聚荣一年 | 07-14 | 1.0001 | 1.0001 | -0.13% | -0.25% | --- | --- | --- | --- | --- | --- | --- | 0.01% | 0.12% | 0.10% | ||
| 5159 | 006835 | 工银尊享短债 | 07-14 | 1.0394 | 1.0394 | -0.03% | -0.25% | -0.30% | -0.54% | 1.13% | 2.74% | --- | --- | 1.37% | 3.94% | 2.81% | 0.00% | ||
| 5160 | 485005 | 工银增强收益 | 07-14 | 1.1587 | 1.8665 | -0.42% | -0.25% | 4.41% | 3.68% | 2.69% | 8.45% | 8.71% | 7.64% | 4.28% | 117.05% | 8.73% | 0.00% | ||
| 5161 | 005308 | 财通资管鸿达 | 07-14 | 1.0771 | 1.0932 | -0.01% | -0.25% | -0.31% | 0.02% | 1.67% | 3.91% | 7.12% | --- | 1.94% | 9.44% | 3.91% | 0.00% | ||
| 5162 | 003371 | 招商招轩纯债 | 07-14 | 1.1137 | 1.2090 | -0.02% | -0.25% | -0.39% | -1.01% | 0.41% | 2.20% | 7.18% | 11.23% | 0.61% | 21.13% | 2.23% | 0.08% | ||
| 5163 | 001512 | 易方达中债3 | 07-14 | 1.1860 | 1.1860 | 0.17% | -0.25% | -1.17% | -2.79% | 0.94% | 2.77% | 7.04% | 11.26% | 0.94% | 18.60% | 2.77% | 0.08% | ||
| 5164 | 002668 | 兴业聚丰灵活 | 07-14 | 1.1462 | 1.2386 | 0.01% | -0.25% | -0.32% | -0.88% | 1.42% | 4.15% | 7.59% | 11.66% | 1.67% | 23.83% | 4.20% | 0.15% | ||
| 5165 | 006870 | 广发景和中短 | 07-14 | 1.0255 | 1.0358 | 0.03% | -0.25% | -0.13% | -0.27% | 0.64% | 2.44% | --- | --- | 0.83% | 3.59% | 2.44% | 0.045% | ||
| 5166 | 000174 | 汇添富高息债 | 07-14 | 1.5730 | 1.6080 | -0.06% | -0.25% | -0.63% | -1.69% | 1.22% | 4.80% | 13.08% | 12.92% | 1.75% | 61.32% | 4.86% | 0.10% | ||
| 5167 | 004200 | 博时富瑞纯债 | 07-14 | 1.0571 | 1.1789 | -0.01% | -0.25% | -0.23% | -0.29% | 1.84% | 5.45% | 13.30% | 17.40% | 2.20% | 18.81% | 5.51% | 0.08% | ||
| 5168 | 006421 | 中银弘享债券 | 07-14 | 1.0569 | 1.0569 | 0.04% | -0.25% | -0.53% | -1.22% | 1.86% | 3.87% | --- | --- | 1.83% | 5.69% | 3.92% | 0.08% | ||
| 5169 | 008106 | 博时富瑞纯债 | 07-14 | 1.0566 | 1.0566 | -0.01% | -0.25% | -0.24% | -0.30% | 1.81% | --- | --- | --- | 2.19% | 3.46% | 3.52% | 0.00% | ||
| 5170 | 001348 | 大摩新机遇混 | 07-14 | 1.1740 | 1.1740 | -1.18% | -0.25% | 15.55% | 22.42% | 14.09% | 20.91% | 4.92% | 6.92% | 14.87% | 17.40% | 20.80% | 0.12% | ||
| 5171 | 004102 | 信诚稳悦债券 | 07-14 | 1.0170 | 1.1540 | 0.02% | -0.26% | -0.28% | -1.01% | 1.17% | 3.11% | 8.52% | 13.94% | 1.25% | 16.07% | 3.18% | 0.08% | ||
| 5172 | 501067 | 招商富时A- | 07-14 | 1.4083 | 1.4083 | -1.14% | -0.26% | 13.87% | 19.31% | 8.06% | 15.07% | --- | --- | 8.83% | 40.83% | 14.81% | 0.08% | ||
| 5173 | 004118 | 博时裕鹏纯债 | 07-14 | 1.0521 | 1.2146 | -0.01% | -0.26% | -0.27% | -0.55% | 1.51% | 3.48% | 8.53% | 19.86% | 1.77% | 22.52% | 3.53% | 0.08% | ||
| 5174 | 003527 | 鹏华丰腾债券 | 07-14 | 1.0515 | 1.1100 | -0.01% | -0.26% | -0.37% | -0.73% | 0.79% | 2.22% | 5.48% | 9.76% | 0.96% | 11.39% | 2.27% | 0.08% | ||
| 5175 | 003372 | 招商招轩纯债 | 07-14 | 1.0505 | 1.1363 | -0.02% | -0.26% | -0.40% | -1.04% | 0.33% | 2.02% | 6.78% | 10.59% | 0.54% | 13.81% | 2.06% | 0.00% | ||
| 5176 | 008125 | 创金合信中债 | 07-14 | 1.0094 | 1.0184 | 0.06% | -0.26% | -0.46% | -1.49% | 1.18% | --- | --- | --- | 1.22% | 1.83% | 1.86% | 0.05% | ||
| 5177 | 005307 | 财通资管鸿达 | 07-14 | 1.0854 | 1.1034 | -0.02% | -0.26% | -0.29% | 0.08% | 1.81% | 4.20% | 7.72% | --- | 2.10% | 10.49% | 4.20% | 0.05% | ||
| 5178 | 006834 | 工银尊享短债 | 07-14 | 1.0459 | 1.0459 | -0.04% | -0.26% | -0.27% | -0.44% | 1.34% | 3.18% | --- | --- | 1.59% | 4.59% | 3.25% | 0.04% | ||
| 5179 | 006572 | 宝盈盈泰纯债 | 07-14 | 1.0810 | 1.1330 | -0.02% | -0.26% | -0.20% | -0.77% | 0.89% | 3.71% | --- | --- | 1.11% | 7.59% | 3.76% | 0.00% | ||
| 5180 | 008209 | 南方宝泰一年 | 07-14 | 1.0391 | 1.0391 | -0.25% | -0.26% | 3.16% | 3.96% | 3.70% | --- | --- | --- | 3.91% | 3.91% | 3.79% | 0.12% | ||
| 5181 | 161216 | 国投瑞银双债 | 07-14 | 1.1530 | 1.7550 | -0.35% | -0.26% | 1.32% | 1.14% | 2.67% | 6.83% | 14.56% | 20.57% | 3.13% | 101.01% | 6.92% | 0.08% | ||
| 5182 | 009298 | 英大安惠纯债 | 07-14 | 0.9978 | 0.9978 | 0.05% | -0.26% | -0.29% | --- | --- | --- | --- | --- | --- | -0.22% | -0.18% | 0.08% | ||
| 5183 | 009299 | 英大安惠纯债 | 07-14 | 0.9972 | 0.9972 | 0.05% | -0.26% | -0.31% | --- | --- | --- | --- | --- | --- | -0.28% | -0.24% | 0.00% | ||
| 5184 | 000562 | 南方启元债券 | 07-14 | 1.1480 | 1.2100 | 0.00% | -0.26% | -0.52% | -1.88% | 0.90% | 2.75% | 8.32% | 9.84% | 1.07% | 21.25% | 2.83% | 0.00% | ||
| 5185 | 161221 | 国投瑞银双债 | 07-14 | 1.1480 | 1.5760 | -0.35% | -0.26% | 1.32% | 1.06% | 2.59% | 6.57% | 13.89% | 19.33% | 3.05% | 71.54% | 6.67% | 0.00% | ||
| 5186 | 519669 | 银河领先债券 | 07-14 | 1.1460 | 1.5590 | -0.09% | -0.26% | 0.70% | 0.17% | 2.14% | 5.43% | 10.42% | 16.16% | 2.50% | 63.28% | 5.43% | 0.08% | ||
| 5187 | 004463 | 鹏华丰玉债券 | 07-14 | 1.0289 | 1.1560 | 0.03% | -0.26% | -0.78% | -1.56% | 1.33% | 3.17% | 9.10% | 14.58% | 1.38% | 16.36% | 3.21% | 0.08% | ||
| 5188 | 100018 | 富国天利增长 | 07-14 | 1.3319 | 2.6249 | -0.16% | -0.26% | 0.56% | -0.19% | 2.02% | 6.12% | 14.12% | 17.86% | 2.65% | 286.42% | 6.15% | 0.12% | ||
| 5189 | 006871 | 广发景和中短 | 07-14 | 1.0232 | 1.0330 | 0.02% | -0.26% | -0.16% | -0.36% | 0.47% | 2.27% | --- | --- | 0.64% | 3.30% | 2.28% | 0.00% | ||
| 5190 | 005010 | 金鹰添瑞中短 | 07-14 | 1.0200 | 1.1180 | -0.02% | -0.26% | -0.27% | -0.62% | 1.10% | 2.90% | 7.26% | --- | 1.34% | 12.21% | 2.98% | 0.04% | ||
| 5191 | 006606 | 泓德裕丰中短 | 07-14 | 1.0592 | 1.0592 | -0.05% | -0.26% | -0.35% | -0.68% | 1.16% | 3.12% | --- | --- | 1.40% | 5.92% | 3.19% | 0.04% | ||
| 5192 | 006902 | 长盛安鑫中短 | 07-14 | 1.0202 | 1.0418 | -0.01% | -0.26% | -0.39% | -0.83% | 0.92% | 2.88% | --- | --- | 1.11% | 4.21% | 2.92% | 0.05% | ||
| 5193 | 000561 | 南方启元债券 | 07-14 | 1.1310 | 1.2360 | 0.00% | -0.26% | -0.44% | -1.74% | 1.18% | 3.16% | 9.29% | 11.00% | 1.35% | 24.10% | 3.16% | 0.08% | ||
| 5194 | 002065 | 景顺长城景盛 | 07-14 | 1.1310 | 1.1310 | -0.09% | -0.26% | -0.35% | -1.14% | -1.22% | 1.80% | 5.90% | 8.13% | -0.62% | 13.10% | 1.89% | 0.08% | ||
| 5195 | 005011 | 金鹰添瑞中短 | 07-14 | 1.0091 | 1.1061 | -0.02% | -0.27% | -0.31% | -0.72% | 0.91% | 2.50% | 6.41% | --- | 1.12% | 10.96% | 2.58% | 0.00% | ||
| 5196 | 003938 | 南方荣尊混合 | 07-14 | 1.1958 | 1.1958 | 0.09% | -0.27% | 1.70% | 2.81% | 5.38% | 11.23% | 17.74% | 18.90% | 5.90% | 19.58% | 11.31% | 0.06% | ||
| 5197 | 002930 | 博时聚润纯债 | 07-14 | 1.0417 | 1.1135 | 0.03% | -0.27% | -0.41% | -0.47% | 0.61% | 2.06% | 5.07% | 9.34% | 0.77% | 11.83% | 2.13% | 0.08% | ||
| 5198 | 002066 | 景顺长城景盛 | 07-14 | 1.1100 | 1.1100 | -0.09% | -0.27% | -0.36% | -1.25% | -1.33% | 1.46% | 5.01% | 6.83% | -0.80% | 11.00% | 1.65% | 0.00% | ||
| 5199 | 008210 | 南方宝泰一年 | 07-14 | 1.0357 | 1.0357 | -0.25% | -0.27% | 3.10% | 3.81% | 3.39% | --- | --- | --- | 3.57% | 3.57% | 3.46% | 0.00% | ||
| 5200 | 570005 | 诺德成长优势 | 07-14 | 2.5810 | 3.5010 | -0.88% | -0.27% | 11.78% | 19.49% | 22.67% | 36.71% | 31.48% | 49.62% | 25.54% | 307.63% | 36.18% | 0.15% | ||
| 5201 | 004441 | 富荣富兴纯债 | 07-14 | 1.1059 | 1.1819 | -0.01% | -0.27% | -0.28% | -1.07% | 1.52% | 4.47% | 14.15% | 16.78% | 1.92% | 18.71% | 4.54% | 0.08% | ||
| 5202 | 519985 | 长信纯债壹号 | 07-14 | 1.1051 | 1.4971 | -0.02% | -0.27% | -0.53% | -0.91% | 1.35% | 3.17% | 8.38% | 12.37% | 1.44% | 53.47% | 3.24% | 0.06% | ||
| 5203 | 501068 | 招商富时A- | 07-14 | 1.3993 | 1.3993 | -1.15% | -0.27% | 13.82% | 19.18% | 7.85% | 14.60% | --- | --- | 8.61% | 39.93% | 14.36% | 0.00% | ||
| 5204 | 001237 | 博时上证50 | 07-14 | 1.2510 | 1.2510 | -1.04% | -0.27% | 17.20% | 22.07% | 12.24% | 20.10% | 42.37% | 39.45% | 12.87% | 25.10% | 19.92% | 0.12% | ||
| 5205 | 005345 | 长安泓润纯债 | 07-14 | 1.1022 | 1.1022 | 0.07% | -0.27% | -1.13% | -2.59% | 1.00% | 3.78% | 9.78% | --- | 1.12% | 10.22% | 3.91% | 0.08% | ||
| 5206 | 003939 | 南方荣尊混合 | 07-14 | 1.1735 | 1.1735 | 0.09% | -0.27% | 1.65% | 2.66% | 5.07% | 10.56% | 16.35% | 16.79% | 5.56% | 17.35% | 10.65% | 0.00% | ||
| 5207 | 009118 | 太平恒睿纯债 | 07-14 | 0.9897 | 0.9897 | 0.04% | -0.27% | -0.44% | -1.63% | --- | --- | --- | --- | --- | -1.03% | -0.98% | 0.08% | ||
| 5208 | 002996 | 长信稳健纯债 | 07-14 | 1.0236 | 1.2046 | 0.05% | -0.27% | -0.27% | -0.72% | 7.46% | 9.48% | 15.91% | 19.10% | 7.60% | 21.37% | 9.52% | 0.06% | ||
| 5209 | 003846 | 汇安丰恒灵活 | 07-14 | 0.9864 | 0.9864 | -0.09% | -0.27% | -0.60% | -0.75% | 1.15% | 2.85% | 1.03% | -2.42% | 1.47% | -1.36% | 2.85% | 0.00% | ||
| 5210 | 003486 | 平安惠隆纯债 | 07-14 | 1.0552 | 1.0852 | -0.02% | -0.27% | -0.09% | -0.96% | 1.28% | 3.03% | 8.15% | 12.71% | 1.57% | 8.65% | 3.09% | 0.08% | ||
| 5211 | 009405 | 平安惠隆纯债 | 07-14 | 1.0547 | 1.0547 | -0.01% | -0.27% | -0.10% | --- | --- | --- | --- | --- | --- | -1.14% | -1.09% | 0.00% | ||
| 5212 | 519943 | 长信利率A | 07-14 | 1.1632 | 1.1758 | 0.04% | -0.27% | -0.60% | -1.38% | 1.51% | 3.48% | 11.11% | 16.58% | 1.45% | 17.74% | 3.56% | 0.06% | ||
| 5213 | 006903 | 长盛安鑫中短 | 07-14 | 1.0171 | 1.0361 | -0.01% | -0.27% | -0.43% | -0.93% | 0.72% | 2.47% | --- | --- | 0.90% | 3.63% | 2.51% | 0.00% | ||
| 5214 | 003845 | 汇安丰恒灵活 | 07-14 | 0.9075 | 0.9075 | -0.09% | -0.27% | -0.59% | -0.73% | 1.20% | 2.95% | -7.17% | -10.26% | 1.53% | -9.25% | 2.95% | 0.15% | ||
| 5215 | 006607 | 泓德裕丰中短 | 07-14 | 1.0526 | 1.0526 | -0.05% | -0.27% | -0.38% | -0.78% | 0.96% | 2.71% | --- | --- | 1.18% | 5.26% | 2.79% | 0.00% | ||
| 5216 | 004503 | 鹏华永泰定期 | 07-14 | 1.1609 | 1.2019 | -0.20% | -0.27% | 0.16% | -0.51% | 2.48% | 6.19% | 13.80% | 19.48% | 3.32% | 20.37% | 6.34% | 0.06% | ||
| 5217 | 004220 | 长信纯债壹号 | 07-14 | 1.0477 | 1.4667 | -0.01% | -0.28% | -0.56% | -0.99% | 1.17% | 2.75% | 7.30% | 10.71% | 1.25% | 11.78% | 2.81% | 0.00% | ||
| 5218 | 002704 | 德邦锐兴债券 | 07-14 | 1.0416 | 1.1016 | -0.05% | -0.28% | -0.40% | -2.41% | 0.17% | 1.65% | 7.42% | 11.78% | 0.43% | 10.24% | 1.74% | 0.06% | ||
| 5219 | 006731 | 方正富邦富利 | 07-14 | 1.0396 | 1.0596 | 0.04% | -0.28% | -0.95% | -2.28% | -0.88% | 4.50% | --- | --- | -0.85% | 5.95% | 4.55% | 0.08% | ||
| 5220 | 002705 | 德邦锐兴债券 | 07-14 | 1.0347 | 1.0847 | -0.05% | -0.28% | -0.41% | -2.45% | 0.06% | 1.34% | 6.67% | 10.53% | 0.31% | 8.52% | 1.43% | 0.00% | ||
| 5221 | 005737 | 博时上证50 | 07-14 | 1.2481 | 1.2481 | -1.05% | -0.28% | 17.18% | 22.04% | 12.18% | 19.98% | 42.07% | --- | 12.81% | 33.16% | 19.79% | 0.00% | ||
| 5222 | 100058 | 富国产业债券 | 07-14 | 1.1022 | 1.5372 | -0.05% | -0.28% | -0.24% | -0.67% | 1.24% | 4.09% | 13.63% | 16.76% | 1.70% | 66.20% | 4.15% | 0.08% | ||
| 5223 | 001710 | 安信新趋势混 | 07-14 | 1.0650 | 1.2330 | -0.19% | -0.28% | 1.14% | 0.57% | 1.43% | 7.00% | 14.39% | 20.47% | 2.21% | 25.17% | 7.00% | 0.10% | ||
| 5224 | 001711 | 安信新趋势混 | 07-14 | 1.0640 | 1.2240 | -0.19% | -0.28% | 1.14% | 0.47% | 1.33% | 6.70% | 13.97% | 19.57% | 2.11% | 24.12% | 6.70% | 0.00% | ||
| 5225 | 005346 | 长安泓润纯债 | 07-14 | 1.0976 | 1.0976 | 0.06% | -0.28% | -1.15% | -2.64% | 0.89% | 3.57% | 9.34% | --- | 1.00% | 9.76% | 3.71% | 0.00% | ||
| 5226 | 007934 | 嘉合永泰优选 | 07-09 | 0.9896 | 0.9896 | -0.09% | -0.28% | -0.27% | --- | --- | --- | --- | --- | --- | -1.04% | --- | 0.00% | ||
| 5227 | 007933 | 嘉合永泰优选 | 07-09 | 0.9899 | 0.9899 | -0.09% | -0.28% | -0.26% | --- | --- | --- | --- | --- | --- | -1.01% | --- | 0.12% | ||
| 5228 | 001164 | 中欧琪和灵活 | 07-14 | 1.1198 | 1.3483 | -0.09% | -0.28% | 1.15% | 0.91% | 3.34% | 6.91% | 14.05% | 18.17% | 3.76% | 36.27% | 6.98% | 0.10% | ||
| 5229 | 006839 | 安信聚利增强 | 07-14 | 1.0849 | 1.0849 | -0.12% | -0.28% | 0.47% | 0.41% | 2.00% | 7.82% | --- | --- | 2.65% | 8.49% | 7.88% | 0.08% | ||
| 5230 | 161614 | 融通四季添利 | 07-14 | 1.0370 | 1.4950 | 0.00% | -0.29% | -0.38% | -0.95% | 1.13% | 3.74% | 11.16% | 14.75% | 1.41% | 59.73% | 3.84% | 0.08% | ||
| 5231 | 000744 | 北信瑞丰稳定 | 07-14 | 1.0480 | 1.3150 | 0.00% | -0.29% | -6.18% | -6.43% | -4.81% | -2.51% | 0.12% | 5.78% | -4.47% | 34.14% | -2.51% | 0.08% | ||
| 5232 | 003254 | 前海开源鼎裕 | 07-14 | 1.3978 | 1.9578 | 0.19% | -0.29% | -0.62% | -0.82% | 1.21% | 2.59% | 84.69% | 92.09% | 1.27% | 96.14% | 2.57% | 0.08% | ||
| 5233 | 006840 | 安信聚利增强 | 07-14 | 1.0823 | 1.0823 | -0.12% | -0.29% | 0.46% | 0.36% | 1.90% | 7.61% | --- | --- | 2.55% | 8.23% | 7.67% | 0.00% | ||
| 5234 | 007429 | 鹏扬淳盈6个 | 07-14 | 1.0123 | 1.0423 | -0.03% | -0.29% | -0.36% | -0.38% | 1.90% | 4.34% | --- | --- | 2.11% | 4.21% | 4.47% | -- | ||
| 5235 | 004291 | 前海开源顺和 | 07-14 | 1.1159 | 1.1159 | 0.09% | -0.29% | -0.81% | -2.40% | 0.58% | 2.86% | 8.21% | --- | 0.95% | 11.59% | 2.80% | 0.00% | ||
| 5236 | 007430 | 鹏扬淳盈6个 | 07-14 | 1.0110 | 1.0380 | -0.02% | -0.29% | -0.39% | -0.48% | 1.69% | 3.93% | --- | --- | 1.89% | 3.78% | 4.05% | 0.00% | ||
| 5237 | 004826 | 平安惠悦纯债 | 07-14 | 1.0801 | 1.1511 | 0.02% | -0.29% | -0.76% | -2.09% | 2.07% | 4.49% | 6.11% | --- | 2.08% | 15.25% | 4.52% | 0.08% | ||
| 5238 | 519942 | 长信利率C | 07-14 | 1.1487 | 1.1574 | 0.03% | -0.29% | -0.63% | -1.48% | 1.31% | 3.06% | 10.23% | 15.15% | 1.24% | 15.83% | 3.15% | 0.00% | ||
| 5239 | 002277 | 中邮纯债恒利 | 07-14 | 1.0440 | 1.1540 | 0.00% | -0.29% | -0.29% | -0.85% | 1.47% | 3.70% | 9.78% | 14.52% | 1.85% | 15.78% | 3.80% | 0.00% | ||
| 5240 | 000673 | 融通四季添利 | 07-14 | 1.0360 | 1.0470 | -0.10% | -0.29% | -0.48% | --- | --- | --- | --- | --- | --- | -1.32% | -1.23% | 0.00% | ||
| 5241 | 006471 | 华润元大润鑫 | 07-14 | 1.5636 | 1.8624 | 0.03% | -0.29% | -0.47% | -1.51% | 0.84% | 68.69% | --- | --- | 0.88% | 75.12% | 68.77% | 0.00% | ||
| 5242 | 167505 | 安信中短利率 | 07-14 | 0.9972 | 1.0290 | 0.05% | -0.29% | -0.41% | -1.31% | 1.14% | 2.74% | --- | --- | 1.23% | 2.91% | 2.74% | 0.00% | ||
| 5243 | 161603 | 融通债券A/ | 07-14 | 1.0390 | 1.9910 | 0.00% | -0.29% | -0.48% | -1.70% | 0.39% | 2.82% | 9.84% | 17.58% | 0.68% | 142.50% | 2.92% | 0.12% | ||
| 5244 | 000745 | 北信瑞丰稳定 | 07-14 | 1.0380 | 1.2970 | 0.00% | -0.29% | -6.23% | -6.57% | -5.03% | -2.99% | -0.63% | 4.63% | -4.77% | 31.93% | -2.99% | 0.00% | ||
| 5245 | 161693 | 融通债券C | 07-14 | 1.0370 | 1.9510 | 0.00% | -0.29% | -0.48% | -1.80% | 0.19% | 2.48% | 9.09% | 16.34% | 0.48% | 55.80% | 2.58% | 0.00% | ||
| 5246 | 519226 | 海富通瑞利债 | 07-14 | 1.0715 | 1.1329 | -0.02% | -0.29% | -0.33% | -0.65% | 0.88% | 2.80% | 7.19% | 12.11% | 1.16% | 13.85% | 2.88% | 0.08% | ||
| 5247 | 166012 | 中欧信用增利 | 07-14 | 1.1380 | 1.3280 | -0.04% | -0.29% | -0.18% | -0.39% | 1.49% | 4.15% | 5.53% | 8.35% | 1.81% | 41.81% | 4.24% | 0.00% | ||
| 5248 | 006732 | 方正富邦富利 | 07-14 | 1.0345 | 1.0545 | 0.03% | -0.29% | -0.98% | -2.36% | -1.08% | 4.12% | --- | --- | -1.05% | 5.44% | 4.17% | 0.00% | ||
| 5249 | 003418 | 华润元大润鑫 | 07-14 | 1.0330 | 1.1323 | 0.03% | -0.29% | -0.45% | -1.49% | 0.91% | 2.48% | 7.28% | 12.15% | 0.95% | 13.33% | 2.53% | 0.08% | ||
| 5250 | 005838 | 创金合信中债 | 07-14 | 0.9977 | 0.9977 | 0.07% | -0.29% | -0.39% | --- | --- | --- | --- | --- | --- | -0.23% | -0.15% | 0.05% | ||
| 5251 | 006545 | 兴银中短债A | 07-14 | 1.0643 | 1.0643 | -0.03% | -0.29% | -0.37% | -0.83% | 1.37% | 3.60% | --- | --- | 1.65% | 6.42% | 3.69% | 0.03% | ||
| 5252 | 007075 | 富国产业债券 | 07-14 | 1.0976 | 1.1376 | -0.05% | -0.29% | -0.27% | -0.73% | 1.11% | 3.83% | --- | --- | 1.56% | 5.41% | 3.89% | 0.00% | ||
| 5253 | 008587 | 淳厚中短债债 | 07-14 | 0.9948 | 0.9948 | -0.01% | -0.29% | -0.32% | -0.63% | --- | --- | --- | --- | --- | -0.52% | -0.45% | 0.035% | ||
| 5254 | 006546 | 兴银中短债C | 07-14 | 1.0622 | 1.0622 | -0.03% | -0.29% | -0.38% | -0.86% | 1.30% | 3.49% | --- | --- | 1.57% | 6.21% | 3.58% | 0.00% | ||
| 5255 | 002519 | 博时裕景纯债 | 07-14 | 1.0270 | 1.1450 | 0.00% | -0.29% | -0.68% | -1.44% | 0.69% | 2.79% | 8.31% | 12.69% | 0.88% | 15.40% | 2.79% | 0.08% | ||
| 5256 | 002466 | 博时裕新纯债 | 07-14 | 1.0610 | 1.1702 | 0.00% | -0.29% | -0.39% | -1.07% | 1.32% | 3.37% | 8.73% | 13.28% | 1.59% | 17.11% | 3.42% | 0.08% | ||
| 5257 | 007635 | 银河天盈中短 | 07-14 | 1.0257 | 1.0257 | -0.03% | -0.29% | -0.41% | -0.58% | 1.57% | --- | --- | --- | 1.83% | 2.57% | 2.65% | 0.04% | ||
| 5258 | 006055 | 鹏扬淳合债券 | 07-14 | 1.0227 | 1.1147 | 0.02% | -0.29% | -0.47% | -1.44% | 1.55% | 4.04% | 11.25% | --- | 1.66% | 11.70% | 4.07% | 0.04% | ||
| 5259 | 200009 | 长城稳健增利 | 07-14 | 1.1896 | 1.5946 | -0.01% | -0.29% | -0.42% | -0.93% | 0.92% | 2.02% | 1.81% | 4.72% | 1.17% | 69.50% | 2.08% | 0.08% | ||
| 5260 | 450005 | 国富强化收益 | 07-14 | 1.1886 | 1.8034 | -0.14% | -0.29% | 1.57% | 2.29% | 3.29% | 7.67% | 16.34% | 18.51% | 4.00% | 100.76% | 7.70% | 0.08% | ||
| 5261 | 003220 | 浙商惠利纯债 | 07-14 | 1.0446 | 1.1404 | -0.02% | -0.30% | -0.42% | -0.72% | 0.97% | 3.27% | 7.36% | 11.93% | 1.26% | 14.60% | 3.34% | 0.08% | ||
| 5262 | 007100 | 中银添利债券 | 07-14 | 1.3480 | 1.3480 | -0.15% | -0.30% | 0.37% | -0.22% | 0.90% | 4.98% | --- | --- | 1.66% | 6.14% | 4.98% | 0.00% | ||
| 5263 | 519188 | 万家信用恒利 | 07-14 | 1.1779 | 1.4216 | -0.03% | -0.30% | -0.33% | -0.46% | 1.56% | 3.79% | 10.43% | 13.99% | 1.89% | 43.89% | 3.88% | 0.08% | ||
| 5264 | 005852 | 中银添利债券 | 07-14 | 1.3430 | 1.6450 | -0.22% | -0.30% | 0.37% | -0.22% | 0.98% | 5.09% | 11.18% | --- | 1.74% | 12.37% | 5.09% | 0.08% | ||
| 5265 | 660013 | 农银信用添利 | 07-14 | 1.0645 | 1.4569 | -0.16% | -0.30% | -0.21% | -1.26% | 0.02% | 2.17% | 7.73% | 11.41% | 0.06% | 51.48% | 2.37% | 0.08% | ||
| 5266 | 005480 | 诺安联创顺鑫 | 07-14 | 1.1638 | 1.2645 | -0.02% | -0.30% | -0.22% | -0.36% | 0.96% | 21.75% | 26.33% | --- | 1.04% | 27.49% | 21.85% | 0.00% | ||
| 5267 | 005839 | 创金合信中债 | 07-14 | 0.9975 | 0.9975 | 0.07% | -0.30% | -0.41% | --- | --- | --- | --- | --- | --- | -0.25% | -0.17% | 0.00% | ||
| 5268 | 519628 | 银河君润混合 | 07-14 | 1.1613 | 1.2701 | -0.21% | -0.30% | 1.54% | 2.88% | 5.31% | 9.83% | 15.90% | 23.62% | 5.86% | 29.03% | 9.91% | 0.00% | ||
| 5269 | 519627 | 银河君润混合 | 07-14 | 1.1601 | 1.2580 | -0.21% | -0.30% | 1.55% | 2.91% | 5.37% | 9.66% | 15.81% | 23.64% | 5.93% | 27.59% | 9.75% | 0.08% | ||
| 5270 | 372010 | 上投摩根强化 | 07-14 | 1.4584 | 1.5084 | -0.14% | -0.30% | 0.96% | 1.99% | 3.80% | 7.00% | 13.58% | 13.49% | 4.25% | 53.09% | 7.01% | 0.08% | ||
| 5271 | 008588 | 淳厚中短债债 | 07-14 | 0.9941 | 0.9941 | -0.01% | -0.30% | -0.34% | -0.69% | --- | --- | --- | --- | --- | -0.59% | -0.51% | 0.00% | ||
| 5272 | 005448 | 诺安联创顺鑫 | 07-14 | 1.1589 | 1.2610 | -0.03% | -0.30% | -0.21% | -0.32% | 1.05% | 21.27% | 24.24% | --- | 1.15% | 25.28% | 21.38% | 0.06% | ||
| 5273 | 006097 | 平安高等级债 | 07-14 | 1.0257 | 1.0257 | 0.02% | -0.30% | -0.75% | -1.67% | 1.04% | 2.22% | --- | --- | 1.08% | 2.57% | 2.27% | 0.06% | ||
| 5274 | 007636 | 银河天盈中短 | 07-14 | 1.0235 | 1.0235 | -0.03% | -0.30% | -0.44% | -0.66% | 1.42% | --- | --- | --- | 1.66% | 2.35% | 2.44% | 0.00% | ||
| 5275 | 003547 | 鹏华丰禄债券 | 07-14 | 1.0554 | 1.2334 | -0.02% | -0.30% | -0.13% | -0.02% | 3.67% | 8.12% | 16.90% | 22.59% | 4.06% | 25.07% | 8.20% | 0.08% | ||
| 5276 | 450006 | 国富强化收益 | 07-14 | 1.1527 | 1.7378 | -0.14% | -0.30% | 1.54% | 2.22% | 3.13% | 7.35% | 15.66% | 17.51% | 3.83% | 89.48% | 7.38% | 0.00% | ||
| 5277 | 003255 | 前海开源鼎裕 | 07-14 | 1.4158 | 1.9758 | 0.19% | -0.30% | -0.67% | -0.93% | 0.99% | 2.17% | 81.98% | 94.35% | 1.04% | 97.85% | 2.17% | 0.00% | ||
| 5278 | 002389 | 招商安德灵活 | 07-14 | 1.1500 | 1.2500 | -0.49% | -0.30% | 5.77% | 6.50% | 6.85% | 18.92% | 17.86% | 23.26% | 8.65% | 26.35% | 18.89% | 0.15% | ||
| 5279 | 000503 | 中信建投景和 | 07-14 | 1.1127 | 1.2717 | -0.01% | -0.30% | -0.43% | -0.78% | 0.80% | 2.70% | 6.05% | 7.51% | 0.98% | 29.56% | 2.77% | 0.03% | ||
| 5280 | 001165 | 中欧琪和灵活 | 07-14 | 1.1095 | 1.2434 | -0.09% | -0.31% | 1.09% | 0.77% | 3.08% | 6.35% | 9.32% | 12.59% | 3.49% | 25.20% | 6.43% | 0.00% | ||
| 5281 | 006513 | 鹏扬淳享债券 | 07-14 | 1.0116 | 1.0576 | 0.03% | -0.31% | -0.55% | -1.70% | 1.17% | 3.14% | --- | --- | 1.18% | 5.77% | 3.22% | 0.06% | ||
| 5282 | 485111 | 工银瑞信双利 | 07-14 | 1.6270 | 2.0490 | 0.00% | -0.31% | 0.68% | 0.93% | 3.17% | 6.20% | 17.86% | 22.67% | 3.83% | 110.38% | 6.40% | 0.08% | ||
| 5283 | 007176 | 富国泓利纯债 | 07-14 | 1.0396 | 1.0896 | -0.02% | -0.31% | -0.49% | -0.83% | 1.27% | 3.91% | --- | --- | 1.57% | 4.56% | 4.01% | 0.00% | ||
| 5284 | 519189 | 万家信用恒利 | 07-14 | 1.1649 | 1.3766 | -0.03% | -0.31% | -0.37% | -0.56% | 1.35% | 3.37% | 9.57% | 12.77% | 1.67% | 39.02% | 3.47% | 0.00% | ||
| 5285 | 372110 | 上投摩根强化 | 07-14 | 1.4111 | 1.4581 | -0.13% | -0.31% | 0.94% | 1.90% | 3.68% | 6.58% | 12.71% | 12.17% | 4.06% | 47.73% | 6.59% | 0.00% | ||
| 5286 | 008993 | 汇添富多策略 | 07-14 | 0.9941 | 0.9941 | -0.04% | -0.31% | -0.34% | -0.62% | --- | --- | --- | --- | --- | -0.59% | -0.51% | 0.08% | ||
| 5287 | 000396 | 汇添富安心中 | 07-14 | 1.2820 | 1.2820 | -0.08% | -0.31% | -0.77% | -1.69% | 0.08% | 1.75% | 6.48% | 12.16% | 0.23% | 28.20% | 1.90% | 0.00% | ||
| 5288 | 009406 | 平安高等级债 | 07-14 | 1.0254 | 1.0254 | 0.02% | -0.31% | -0.78% | --- | --- | --- | --- | --- | --- | -2.07% | -2.02% | 0.00% | ||
| 5289 | 000504 | 中信建投景和 | 07-14 | 1.0823 | 1.2413 | -0.02% | -0.31% | -0.47% | -0.88% | 0.59% | 2.30% | 5.21% | 6.21% | 0.76% | 26.18% | 2.37% | 0.00% | ||
| 5290 | 002390 | 招商安德灵活 | 07-14 | 1.1450 | 1.2450 | -0.50% | -0.31% | 5.72% | 6.36% | 6.58% | 18.34% | 25.80% | 25.80% | 8.37% | 25.80% | 18.31% | 0.00% | ||
| 5291 | 000395 | 汇添富安心中 | 07-14 | 1.2720 | 1.2720 | -0.08% | -0.31% | -0.70% | -1.55% | 0.24% | 2.09% | 7.07% | 10.51% | 0.47% | 27.20% | 2.25% | 0.08% | ||
| 5292 | 003127 | 长信易进混合 | 07-14 | 1.1120 | 1.1120 | 0.09% | -0.31% | -0.32% | -0.47% | 1.52% | 2.71% | 5.65% | 8.21% | 1.63% | 11.20% | 2.78% | 0.00% | ||
| 5293 | 164509 | 国富恒利债券 | 07-14 | 1.0154 | 1.6275 | 0.08% | -0.31% | -0.71% | -1.21% | 1.80% | 4.85% | 10.80% | 14.18% | 1.94% | 70.76% | 4.89% | 0.08% | ||
| 5294 | 006450 | 嘉实致盈债券 | 07-14 | 1.0131 | 1.0581 | 0.06% | -0.31% | -0.64% | -1.72% | 1.18% | 3.10% | --- | --- | 1.26% | 5.88% | 3.16% | 0.08% | ||
| 5295 | 004920 | 富国泓利纯债 | 07-14 | 1.0433 | 1.1623 | -0.03% | -0.32% | -0.48% | -0.75% | 1.42% | 4.22% | 12.71% | --- | 1.74% | 16.98% | 4.33% | 0.08% | ||
| 5296 | 002524 | 兴业福益债券 | 07-14 | 1.1055 | 1.1105 | -0.02% | -0.32% | -0.47% | -0.67% | 1.14% | 2.65% | 6.81% | 10.99% | 1.33% | 11.10% | 2.76% | 0.06% | ||
| 5297 | 000655 | 鑫元稳利债券 | 07-14 | 1.0736 | 1.3069 | -0.02% | -0.32% | -0.37% | -0.92% | 1.59% | 3.87% | 6.51% | 8.40% | 1.84% | 32.50% | 3.97% | 0.06% | ||
| 5298 | 006514 | 鹏扬淳享债券 | 07-14 | 1.0098 | 1.0508 | 0.03% | -0.32% | -0.57% | -1.78% | 0.97% | 2.72% | --- | --- | 0.97% | 5.08% | 2.80% | 0.00% | ||
| 5299 | 001583 | 安信新常态股 | 07-14 | 1.2620 | 1.5940 | -0.63% | -0.32% | 14.73% | 15.99% | 8.61% | 23.49% | 39.53% | 39.42% | 10.31% | 69.26% | 22.51% | 0.15% | ||
| 5300 | 161116 | 易方达黄金主 | 07-13 | 0.9460 | 0.9460 | -1.46% | -0.32% | 5.46% | 8.49% | 13.57% | 23.18% | 35.72% | 32.68% | 10.64% | -5.40% | 25.00% | 0.10% | ||
| 5301 | 006282 | 上投欧洲动力 | 07-13 | 1.0370 | 1.0370 | 1.22% | -0.32% | 4.65% | 16.19% | -8.52% | -1.59% | --- | --- | -9.23% | 3.70% | -2.78% | 0.15% | ||
| 5302 | 290009 | 泰信周期回报 | 07-14 | 1.2530 | 1.5280 | 0.00% | -0.32% | -0.56% | -1.34% | 1.95% | 3.64% | 7.19% | 10.98% | 1.87% | 60.94% | 3.80% | 0.08% | ||
| 5303 | 005936 | 申万菱信安泰 | 07-14 | 1.0963 | 1.0963 | 0.05% | -0.32% | -0.46% | -1.54% | 1.69% | 3.80% | --- | --- | 1.88% | 9.63% | 3.86% | 0.08% | ||
| 5304 | 003926 | 中融恒信纯债 | 07-14 | 1.0643 | 1.1498 | -0.04% | -0.32% | -0.39% | -1.27% | 1.98% | 4.40% | 10.52% | --- | 2.33% | 15.67% | 4.48% | 0.06% | ||
| 5305 | 005990 | 申万菱信安泰 | 07-14 | 1.0957 | 1.0957 | 0.05% | -0.32% | -0.47% | -1.55% | 1.63% | 3.76% | --- | --- | 1.84% | 9.57% | 3.83% | 0.00% | ||
| 5306 | 550012 | 中信保诚景华 | 07-14 | 1.0001 | 1.0001 | -0.01% | -0.32% | -0.45% | -1.09% | --- | --- | --- | --- | --- | 0.01% | --- | 0.08% | ||
| 5307 | 008582 | 兴银聚丰债券 | 07-14 | 0.9990 | 0.9990 | 0.00% | -0.32% | -0.40% | -0.90% | -0.12% | --- | --- | --- | --- | -0.10% | -0.04% | 0.04% | ||
| 5308 | 003927 | 中融恒信纯债 | 07-14 | 1.0614 | 1.1429 | -0.04% | -0.32% | -0.40% | -1.29% | 1.94% | 4.21% | 10.24% | --- | 2.26% | 14.92% | 4.29% | 0.00% | ||
| 5309 | 550013 | 中信保诚景华 | 07-14 | 0.9985 | 0.9985 | -0.02% | -0.32% | -0.46% | -1.12% | --- | --- | --- | --- | --- | -0.15% | --- | 0.00% | ||
| 5310 | 003126 | 长信易进混合 | 07-14 | 1.1217 | 1.1217 | 0.09% | -0.32% | -0.32% | -0.46% | 1.52% | 2.78% | 6.05% | 8.98% | 1.63% | 12.17% | 2.86% | 0.08% | ||
| 5311 | 164510 | 国富恒利债券 | 07-14 | 1.0883 | 1.2610 | 0.08% | -0.32% | -0.74% | -1.30% | 1.62% | 4.50% | 10.78% | 13.69% | 1.75% | 28.12% | 4.54% | 0.00% | ||
| 5312 | 008994 | 汇添富多策略 | 07-14 | 0.9929 | 0.9929 | -0.04% | -0.32% | -0.38% | -0.73% | --- | --- | --- | --- | --- | -0.71% | -0.62% | 0.00% | ||
| 5313 | 675091 | 西部利得祥逸 | 07-14 | 1.0505 | 1.1055 | 0.05% | -0.32% | -0.48% | -1.71% | 0.24% | 0.41% | 1.64% | 9.17% | 0.31% | 10.53% | 0.46% | 0.06% | ||
| 5314 | 001548 | 天弘上证50 | 07-14 | 1.4157 | 1.4157 | -1.06% | -0.32% | 17.02% | 21.81% | 11.13% | 20.53% | 44.00% | 40.42% | 11.75% | 41.57% | 20.35% | 0.10% | ||
| 5315 | 003733 | 金鹰添裕纯债 | 07-14 | 1.0145 | 1.1385 | 0.02% | -0.32% | -0.63% | -2.10% | 0.29% | 2.28% | 8.28% | 12.82% | 0.49% | 14.39% | 2.36% | 0.08% | ||
| 5316 | 675093 | 西部利得祥逸 | 07-14 | 1.0128 | 1.0428 | 0.04% | -0.32% | -0.48% | -1.74% | 0.19% | 0.45% | 2.68% | 3.12% | 0.25% | 4.24% | 0.51% | 0.00% | ||
| 5317 | 007336 | 汇安嘉盛纯债 | 07-14 | 0.9786 | 0.9786 | -0.04% | -0.33% | -2.90% | -2.51% | --- | --- | --- | --- | --- | -2.15% | -1.95% | 0.08% | ||
| 5318 | 006491 | 南方1-3年 | 07-14 | 1.0069 | 1.0559 | 0.05% | -0.33% | -0.54% | -1.52% | 1.07% | 3.05% | --- | --- | 1.13% | 5.65% | 3.11% | 0.06% | ||
| 5319 | 007337 | 汇安嘉盛纯债 | 07-14 | 0.9745 | 0.9745 | -0.04% | -0.33% | -3.26% | -2.89% | --- | --- | --- | --- | --- | -2.56% | -2.37% | 0.00% | ||
| 5320 | 006492 | 南方1-3年 | 07-14 | 1.0048 | 1.0538 | 0.05% | -0.33% | -0.55% | -1.55% | 1.03% | 2.95% | --- | --- | 1.08% | 5.44% | 3.01% | 0.00% | ||
| 5321 | 040040 | 华安纯债债券 | 07-14 | 1.0657 | 1.3470 | -0.02% | -0.33% | -0.53% | -0.99% | 1.08% | 3.31% | 9.10% | 15.81% | 1.35% | 38.59% | 3.43% | 0.08% | ||
| 5322 | 001549 | 天弘上证50 | 07-14 | 1.3984 | 1.3984 | -1.06% | -0.33% | 17.00% | 21.75% | 11.02% | 20.28% | 43.43% | 39.52% | 11.64% | 39.84% | 20.10% | 0.00% | ||
| 5323 | 001920 | 景顺长城景颐 | 07-14 | 1.2140 | 1.2140 | -0.16% | -0.33% | 0.66% | 0.75% | 1.85% | 6.87% | 12.41% | 15.07% | 2.71% | 21.40% | 6.78% | 0.08% | ||
| 5324 | 001988 | 南方纯元A | 07-14 | 1.0287 | 1.1358 | 0.03% | -0.33% | -0.90% | -2.37% | 0.50% | 2.28% | 7.67% | 13.34% | 0.62% | 14.14% | 2.31% | 0.08% | ||
| 5325 | 005159 | 华泰保兴尊合 | 07-14 | 1.2069 | 1.2069 | -0.12% | -0.33% | -0.22% | -0.85% | 1.11% | 4.29% | 16.38% | --- | 1.53% | 20.69% | 4.41% | 0.08% | ||
| 5326 | 009259 | 安信信用主体 | 07-14 | 0.9952 | 0.9952 | -0.03% | -0.33% | -0.47% | --- | --- | --- | --- | --- | --- | -0.48% | -0.37% | 0.03% | ||
| 5327 | 007946 | 大成中债1- | 07-14 | 0.9915 | 1.0132 | 0.05% | -0.33% | -0.51% | -1.81% | 0.35% | --- | --- | --- | 0.44% | 1.30% | 1.35% | 0.05% | ||
| 5328 | 005160 | 华泰保兴尊合 | 07-14 | 1.2008 | 1.2008 | -0.12% | -0.33% | -0.23% | -0.89% | 1.01% | 4.08% | 15.95% | --- | 1.43% | 20.08% | 4.20% | 0.00% | ||
| 5329 | 007604 | 景顺长城中短 | 07-14 | 1.0198 | 1.0198 | -0.02% | -0.33% | -0.39% | -0.73% | 1.09% | --- | --- | --- | 1.18% | 1.98% | 2.06% | 0.00% | ||
| 5330 | 000668 | 国寿安保尊享 | 07-14 | 1.1970 | 1.4450 | 0.00% | -0.33% | -0.42% | -1.32% | 1.10% | 2.37% | 8.89% | 12.11% | 1.53% | 45.86% | 2.45% | 0.08% | ||
| 5331 | 000669 | 国寿安保尊享 | 07-14 | 1.1960 | 1.4470 | 0.00% | -0.33% | -0.50% | -1.40% | 0.93% | 1.94% | 9.98% | 13.09% | 1.36% | 46.11% | 2.03% | 0.00% | ||
| 5332 | 000130 | 大成景兴信用 | 07-14 | 1.3153 | 1.6153 | -0.22% | -0.33% | 0.13% | -0.53% | 1.13% | 4.42% | 10.25% | 17.44% | 1.90% | 66.71% | 4.49% | 0.08% | ||
| 5333 | 001989 | 南方纯元C | 07-14 | 1.0161 | 1.1180 | 0.03% | -0.33% | -0.82% | -2.37% | 0.41% | 1.97% | 6.93% | 11.45% | 0.50% | 12.23% | 2.00% | 0.00% | ||
| 5334 | 164606 | 华泰柏瑞信用 | 07-14 | 1.1638 | 1.3573 | 0.00% | -0.33% | -0.55% | -1.69% | 0.37% | 2.71% | 7.13% | 12.63% | 0.73% | 39.17% | 2.43% | 0.08% | ||
| 5335 | 002274 | 中邮纯债聚利 | 07-14 | 1.1024 | 1.2150 | 0.12% | -0.33% | -0.98% | -2.40% | 1.74% | 3.93% | 9.85% | 15.02% | 1.92% | 21.86% | 3.99% | 0.08% | ||
| 5336 | 003672 | 兴业裕华债券 | 07-14 | 1.0410 | 1.1600 | 0.00% | -0.34% | -0.40% | -0.41% | 0.96% | 3.16% | 8.74% | 13.85% | 1.22% | 16.83% | 3.26% | 0.08% | ||
| 5337 | 000131 | 大成景兴信用 | 07-14 | 1.2780 | 1.5780 | -0.21% | -0.34% | 0.10% | -0.62% | 0.93% | 4.00% | 9.42% | 16.08% | 1.69% | 62.46% | 4.06% | 0.00% | ||
| 5338 | 040041 | 华安纯债债券 | 07-14 | 1.0640 | 1.3284 | -0.03% | -0.34% | -0.56% | -1.09% | 0.87% | 2.91% | 8.31% | 14.35% | 1.14% | 36.27% | 3.02% | 0.00% | ||
| 5339 | 002275 | 中邮纯债聚利 | 07-14 | 1.0919 | 1.1504 | 0.13% | -0.34% | -1.05% | -2.52% | 1.55% | 3.32% | 9.27% | 14.11% | 1.73% | 15.21% | 3.38% | 0.00% | ||
| 5340 | 200013 | 长城积极增利 | 07-14 | 1.2378 | 1.7002 | -0.67% | -0.34% | 5.28% | 7.82% | 7.81% | 9.95% | 13.21% | 17.08% | 7.97% | 80.52% | 10.29% | 0.08% | ||
| 5341 | 007122 | 工银1-3年 | 07-14 | 0.9997 | 1.0287 | 0.06% | -0.34% | -0.52% | -1.40% | 1.01% | 2.77% | --- | --- | 1.03% | 2.89% | 2.84% | 0.04% | ||
| 5342 | 690012 | 民生加银丰鑫 | 07-14 | 0.9995 | 0.9995 | 0.00% | -0.34% | -0.55% | -1.01% | --- | --- | --- | --- | --- | -0.05% | --- | 0.08% | ||
| 5343 | 007123 | 工银1-3年 | 07-14 | 0.9994 | 1.0280 | 0.07% | -0.34% | -0.52% | -1.43% | 0.96% | 2.71% | --- | --- | 0.97% | 2.82% | 2.77% | 0.00% | ||
| 5344 | 001021 | 华夏亚债中国 | 07-14 | 1.1750 | 1.3870 | 0.26% | -0.34% | -1.66% | -3.28% | 0.72% | 3.16% | 8.95% | 13.49% | 1.04% | 41.23% | 3.16% | 0.08% | ||
| 5345 | 000497 | 财通纯债债券 | 07-14 | 1.0857 | 1.1612 | -0.03% | -0.34% | -0.57% | -1.11% | 0.94% | 2.23% | 8.30% | 12.64% | 1.31% | 16.62% | 2.30% | 0.08% | ||
| 5346 | 006986 | 平安季添盈定 | 07-14 | 1.0523 | 1.0523 | -0.08% | -0.34% | -0.66% | -1.59% | 0.82% | 3.99% | --- | --- | 1.23% | 5.23% | 4.08% | 0.03% | ||
| 5347 | 007603 | 景顺长城中短 | 07-14 | 1.0224 | 1.0224 | -0.03% | -0.34% | -0.37% | -0.66% | 1.26% | --- | --- | --- | 1.36% | 2.24% | 2.32% | 0.04% | ||
| 5348 | 006988 | 平安季添盈定 | 07-14 | 1.0487 | 1.0487 | -0.09% | -0.34% | -0.67% | -1.65% | 0.70% | 3.73% | --- | --- | 1.10% | 4.87% | 3.81% | 0.00% | ||
| 5349 | 006987 | 平安季添盈定 | 07-14 | 1.0487 | 1.0487 | -0.09% | -0.34% | -0.67% | 0.78% | 3.24% | 4.87% | --- | --- | 3.65% | 4.87% | 4.95% | 0.00% | ||
| 5350 | 007947 | 大成中债1- | 07-14 | 0.9905 | 1.0122 | 0.04% | -0.34% | -0.53% | -1.84% | 0.29% | --- | --- | --- | 0.38% | 1.20% | 1.25% | 0.00% | ||
| 5351 | 675123 | 西部汇逸债券 | 07-14 | 1.1478 | 1.1478 | 0.04% | -0.35% | -0.54% | -1.26% | 0.09% | 2.26% | 7.63% | 11.29% | 0.41% | 14.78% | 2.34% | 0.00% | ||
| 5352 | 008157 | 中金中债1- | 07-14 | 1.0022 | 1.0072 | 0.06% | -0.35% | -0.53% | -1.51% | 0.66% | --- | --- | --- | 0.70% | 0.72% | 0.79% | 0.00% | ||
| 5353 | 008156 | 中金中债1- | 07-14 | 1.0014 | 1.0074 | 0.06% | -0.35% | -0.52% | -1.52% | 0.67% | --- | --- | --- | 0.72% | 0.74% | 0.81% | 0.06% | ||
| 5354 | 001963 | 中欧天禧债券 | 07-14 | 1.1440 | 1.1440 | 0.00% | -0.35% | -0.35% | -0.69% | 1.42% | 2.97% | 6.02% | 10.64% | 1.78% | 14.40% | 3.06% | 0.08% | ||
| 5355 | 900039 | 中信证券六个 | 07-14 | 1.0287 | 1.0287 | -0.03% | -0.35% | -0.52% | -0.75% | 1.29% | --- | --- | --- | 1.56% | 2.87% | 2.99% | 0.00% | ||
| 5356 | 420008 | 天弘债券发起 | 07-14 | 1.1420 | 1.3270 | 0.09% | -0.35% | -0.35% | -1.21% | 3.63% | 6.13% | 12.01% | 16.69% | 3.91% | 35.04% | 6.23% | 0.08% | ||
| 5357 | 000253 | 景顺长城景兴 | 07-14 | 1.1390 | 1.3340 | 0.00% | -0.35% | -0.61% | -1.14% | 0.35% | 1.62% | 6.43% | 6.94% | 0.60% | 33.57% | 1.71% | 0.00% | ||
| 5358 | 675121 | 西部汇逸债券 | 07-14 | 0.9957 | 1.0822 | 0.04% | -0.35% | -0.54% | -1.24% | 0.13% | 2.09% | 7.27% | 10.80% | 0.45% | 8.45% | 2.18% | 0.08% | ||
| 5359 | 002686 | 中欧丰泓沪港 | 07-14 | 1.4210 | 1.5890 | -1.46% | -0.35% | 9.15% | 22.13% | 12.35% | 41.88% | 36.63% | 45.43% | 15.97% | 65.38% | 42.28% | 0.00% | ||
| 5360 | 005025 | 交银丰盈收益 | 07-14 | 1.1360 | 1.1360 | 0.09% | -0.35% | -0.87% | -2.24% | 0.26% | 1.70% | 3.37% | --- | 0.18% | 10.83% | 1.70% | 0.00% | ||
| 5361 | 200113 | 长城积极增利 | 07-14 | 1.4767 | 1.6671 | -0.67% | -0.35% | 5.25% | 7.72% | 7.59% | 9.49% | 12.34% | 15.73% | 7.73% | 73.65% | 9.83% | 0.00% | ||
| 5362 | 004127 | 鹏华丰康债券 | 07-14 | 1.0768 | 1.2094 | 0.03% | -0.35% | -0.60% | -0.99% | 2.84% | 6.50% | 14.86% | 20.24% | 3.18% | 22.01% | 6.53% | 0.08% | ||
| 5363 | 162511 | 国联安双佳信 | 07-14 | 0.8500 | 1.2230 | -0.12% | -0.35% | -0.47% | -1.16% | 0.95% | 3.03% | 7.70% | 11.47% | 1.19% | 59.77% | 3.03% | 0.08% | ||
| 5364 | 001023 | 华夏亚债中国 | 07-14 | 1.1320 | 1.3420 | 0.27% | -0.35% | -1.72% | -3.40% | 0.53% | 2.70% | 8.00% | 12.01% | 0.77% | 36.46% | 2.70% | 0.00% | ||
| 5365 | 000801 | 中金纯债A | 07-14 | 1.1310 | 1.2430 | 0.00% | -0.35% | -0.35% | -0.88% | 0.89% | 2.82% | 8.17% | 11.55% | 1.16% | 24.83% | 2.91% | 0.08% | ||
| 5366 | 519776 | 交银裕盈纯债 | 07-14 | 1.0956 | 1.1456 | 0.05% | -0.35% | -0.86% | -2.29% | 1.08% | 2.56% | 8.10% | 12.88% | 1.10% | 14.80% | 2.61% | 0.08% | ||
| 5367 | 003566 | 博时臻选纯债 | 07-14 | 1.0364 | 1.1317 | -0.03% | -0.36% | -0.51% | -1.05% | 1.52% | 3.74% | 8.39% | 12.68% | 1.85% | 13.59% | 3.83% | 0.08% | ||
| 5368 | 002206 | 博时裕康纯债 | 07-14 | 1.0642 | 1.1394 | -0.02% | -0.36% | -0.50% | -0.90% | 1.13% | 3.35% | 9.67% | 14.35% | 1.42% | 14.55% | 3.44% | 0.08% | ||
| 5369 | 519777 | 交银裕盈纯债 | 07-14 | 1.1468 | 1.1468 | 0.06% | -0.36% | -0.88% | -2.38% | 0.88% | 2.15% | 7.28% | 13.10% | 0.88% | 14.68% | 2.20% | 0.00% | ||
| 5370 | 519784 | 交银境尚收益 | 07-14 | 1.0325 | 1.1449 | 0.03% | -0.36% | -0.58% | -1.14% | 1.75% | 3.70% | 9.07% | 13.28% | 1.89% | 14.83% | 3.78% | 0.08% | ||
| 5371 | 167504 | 安信中短利率 | 07-14 | 0.9967 | 1.0287 | 0.05% | -0.36% | -0.47% | -1.37% | 1.09% | 2.71% | --- | --- | 1.18% | 2.88% | 2.71% | 0.03% | ||
| 5372 | 003674 | 融通通玺债券 | 07-14 | 1.0010 | 1.1380 | -0.01% | -0.36% | -0.54% | -0.94% | 0.80% | 2.63% | 7.51% | 12.49% | 1.06% | 14.32% | 2.71% | -- | ||
| 5373 | 007011 | 国寿安保中债 | 07-14 | 1.0010 | 1.0430 | 0.06% | -0.36% | -0.57% | -1.55% | 1.05% | 3.00% | --- | --- | 1.12% | 4.30% | 3.07% | 0.00% | ||
| 5374 | 007765 | 前海开源1- | 07-14 | 1.0008 | 1.0228 | 0.07% | -0.36% | -0.53% | -1.55% | 1.02% | --- | --- | --- | 1.06% | 2.28% | 2.34% | 0.05% | ||
| 5375 | 007766 | 前海开源1- | 07-14 | 1.0008 | 1.0228 | 0.06% | -0.36% | -0.54% | -1.57% | 0.97% | --- | --- | --- | 1.01% | 2.28% | 2.34% | 0.00% | ||
| 5376 | 004264 | 海富通瑞合纯 | 07-14 | 1.0285 | 1.1495 | 0.04% | -0.36% | -0.50% | -1.48% | 1.24% | 3.37% | 8.89% | 14.22% | 1.33% | 15.51% | 3.43% | 0.08% | ||
| 5377 | 000802 | 中金纯债C | 07-14 | 1.1110 | 1.2130 | 0.00% | -0.36% | -0.36% | -0.98% | 0.73% | 2.40% | 7.32% | 10.14% | 1.00% | 21.70% | 2.49% | 0.00% | ||
| 5378 | 900019 | 中信证券六个 | 07-14 | 1.0274 | 1.0274 | -0.04% | -0.36% | -0.55% | -0.82% | 1.16% | --- | --- | --- | 1.43% | 2.77% | 2.90% | 0.00% | ||
| 5379 | 007010 | 国寿安保中债 | 07-14 | 0.9988 | 1.0408 | 0.05% | -0.36% | -0.56% | -1.54% | 1.10% | 3.09% | --- | --- | 1.17% | 4.08% | 3.18% | 0.05% | ||
| 5380 | 003999 | 富荣富祥纯债 | 07-14 | 1.1630 | 1.1860 | 0.02% | -0.36% | -0.46% | -1.10% | 1.79% | 4.56% | 13.98% | 16.99% | 2.29% | 18.97% | 4.67% | 0.08% | ||
| 5381 | 001316 | 安信稳健增值 | 07-14 | 1.3564 | 1.4114 | -0.15% | -0.36% | 0.94% | 0.26% | 1.18% | 6.24% | 16.35% | 24.45% | 2.04% | 42.05% | 6.25% | 0.10% | ||
| 5382 | 007205 | 银华美元债精 | 07-13 | 1.0501 | 1.0501 | 0.22% | -0.36% | 0.70% | 3.84% | 0.95% | 5.03% | --- | --- | 1.84% | 5.01% | 4.80% | 0.00% | ||
| 5383 | 420108 | 天弘债券发起 | 07-14 | 1.1030 | 1.2820 | 0.00% | -0.36% | -0.36% | -1.34% | 3.28% | 5.45% | 10.84% | 14.86% | 3.47% | 30.21% | 5.55% | 0.00% | ||
| 5384 | 004894 | 华润元大润泽 | 07-14 | 1.0672 | 1.0672 | 0.01% | -0.36% | -0.48% | -1.80% | 0.77% | 1.85% | 6.40% | --- | 0.86% | 6.72% | 1.93% | 0.00% | ||
| 5385 | 202108 | 南方润元纯债 | 07-14 | 1.3381 | 1.3681 | 0.01% | -0.36% | -0.73% | -1.83% | 0.61% | 2.46% | 9.95% | 11.60% | 0.99% | 37.61% | 2.52% | 0.08% | ||
| 5386 | 004893 | 华润元大润泽 | 07-14 | 1.0638 | 1.0638 | 0.01% | -0.37% | -0.48% | -1.81% | 1.22% | 2.35% | 6.06% | --- | 1.30% | 6.38% | 2.42% | 0.08% | ||
| 5387 | 002909 | 浙商惠享纯债 | 07-14 | 1.0079 | 1.1477 | -0.02% | -0.37% | -0.54% | -1.16% | 0.88% | 2.64% | 7.74% | 12.55% | 1.12% | 15.63% | 2.71% | 0.08% | ||
| 5388 | 162715 | 广发聚源债券 | 07-14 | 1.0870 | 1.2480 | 0.00% | -0.37% | -0.64% | -1.54% | 0.52% | 2.58% | 7.57% | 12.26% | 0.71% | 25.67% | 2.67% | 0.08% | ||
| 5389 | 675051 | 西部利得合赢 | 07-14 | 1.1127 | 1.1127 | 0.07% | -0.37% | -0.48% | -1.24% | 1.23% | 3.56% | 3.76% | 8.86% | 1.27% | 11.27% | 3.63% | 0.08% | ||
| 5390 | 519785 | 交银境尚收益 | 07-14 | 1.0308 | 1.1232 | 0.03% | -0.37% | -0.61% | -1.27% | 1.46% | 3.08% | 7.76% | 11.24% | 1.57% | 12.52% | 3.16% | 0.00% | ||
| 5391 | 006035 | 中融恒惠纯债 | 07-14 | 1.0578 | 1.0578 | 0.03% | -0.37% | -0.41% | -1.28% | 2.64% | 4.65% | --- | --- | 2.69% | 5.78% | 4.70% | 0.06% | ||
| 5392 | 006242 | 宝盈盈润纯债 | 07-14 | 1.0030 | 1.0420 | -0.03% | -0.37% | -0.10% | -0.13% | 2.21% | --- | --- | --- | 2.43% | 4.22% | 4.29% | 0.08% | ||
| 5393 | 007364 | 易方达中债1 | 07-14 | 0.9954 | 1.0164 | 0.06% | -0.37% | -0.50% | -1.56% | 1.15% | --- | --- | --- | 1.24% | 1.62% | 1.65% | 0.04% | ||
| 5394 | 007365 | 易方达中债1 | 07-14 | 0.9949 | 1.0159 | 0.06% | -0.37% | -0.49% | -1.57% | 1.12% | --- | --- | --- | 1.20% | 1.57% | 1.60% | 0.00% | ||
| 5395 | 003146 | 融通通优债券 | 07-14 | 1.0241 | 1.1226 | 0.05% | -0.37% | -0.74% | -2.21% | 0.29% | 1.90% | 6.33% | 8.89% | 0.37% | 12.68% | 1.97% | 0.08% | ||
| 5396 | 004098 | 前海开源港股 | 07-14 | 0.9157 | 0.9157 | -0.73% | -0.37% | 7.01% | 9.17% | -7.13% | -3.31% | -5.06% | -11.09% | -6.85% | -8.43% | -3.85% | 0.15% | ||
| 5397 | 007170 | 易方达中债1 | 07-14 | 0.9950 | 1.0390 | 0.06% | -0.37% | -0.50% | -1.49% | 1.23% | 3.20% | --- | --- | 1.26% | 3.93% | 3.27% | 0.00% | ||
| 5398 | 007169 | 易方达中债1 | 07-14 | 0.9954 | 1.0404 | 0.06% | -0.37% | -0.49% | -1.46% | 1.27% | 3.30% | --- | --- | 1.30% | 4.07% | 3.36% | 0.04% | ||
| 5399 | 675053 | 西部利得合赢 | 07-14 | 1.0486 | 1.0899 | 0.07% | -0.37% | -0.48% | -1.25% | 1.21% | 2.46% | 2.10% | 6.98% | 1.25% | 9.25% | 2.54% | 0.00% | ||
| 5400 | 162716 | 广发聚源债券 | 07-14 | 1.0750 | 1.2130 | 0.00% | -0.37% | -0.65% | -1.65% | 0.35% | 2.13% | 6.71% | 10.92% | 0.53% | 21.94% | 2.23% | 0.00% | ||
| 5401 | 400030 | 东方添益债券 | 07-14 | 1.1796 | 1.3126 | -0.03% | -0.37% | -0.59% | -0.74% | 2.60% | 5.86% | 13.08% | 12.98% | 3.07% | 32.76% | 5.97% | 0.08% | ||
| 5402 | 006036 | 中融恒惠纯债 | 07-14 | 1.0708 | 1.0708 | 0.03% | -0.37% | -0.43% | -1.26% | 2.79% | 6.06% | --- | --- | 2.83% | 7.08% | 6.11% | 0.00% | ||
| 5403 | 007001 | 鹏华中债1- | 07-14 | 1.0159 | 1.0457 | 0.05% | -0.37% | -0.58% | -1.58% | 0.98% | 2.93% | --- | --- | 1.00% | 4.60% | 3.01% | 0.00% | ||
| 5404 | 007000 | 鹏华中债1- | 07-14 | 1.0156 | 1.0416 | 0.05% | -0.37% | -0.57% | -1.55% | 1.03% | 3.03% | --- | --- | 1.05% | 4.18% | 3.11% | 0.06% | ||
| 5405 | 004957 | 中银证券安誉 | 07-14 | 1.9216 | 1.9776 | 0.06% | -0.37% | -0.62% | -1.89% | 1.09% | 2.88% | 6.74% | --- | 1.16% | 97.97% | 2.96% | 0.00% | ||
| 5406 | 002073 | 圆信永丰兴融 | 07-14 | 1.0170 | 1.1960 | 0.00% | -0.37% | -0.28% | -0.37% | 2.11% | 5.33% | 12.34% | 17.11% | 2.50% | 21.12% | 5.43% | 0.08% | ||
| 5407 | 000104 | 华宸未来稳健 | 07-14 | 1.1194 | 1.3294 | -0.05% | -0.37% | -0.69% | -1.57% | 0.56% | 2.69% | 6.10% | 3.17% | 0.52% | 36.56% | 2.83% | 0.08% | ||
| 5408 | 006738 | 工银瑞信添慧 | 07-14 | 1.0917 | 1.0917 | -0.36% | -0.37% | 2.65% | 2.60% | 3.48% | 8.51% | --- | --- | 4.41% | 9.17% | 8.32% | 0.08% | ||
| 5409 | 007888 | 农银汇理金盈 | 07-14 | 1.0110 | 1.0410 | 0.01% | -0.37% | -0.72% | -1.86% | 2.26% | --- | --- | --- | 2.42% | 4.09% | 4.16% | 0.08% | ||
| 5410 | 002074 | 圆信永丰兴融 | 07-14 | 1.0140 | 1.1850 | 0.00% | -0.37% | -0.28% | -0.28% | 2.21% | 5.24% | 11.92% | 16.10% | 2.50% | 19.84% | 5.34% | 0.00% | ||
| 5411 | 003268 | 博时悦楚纯债 | 07-14 | 1.0103 | 1.1056 | 0.01% | -0.37% | -0.60% | -1.52% | 1.05% | 3.36% | 7.43% | 11.51% | 1.29% | 10.73% | 3.44% | 0.08% | ||
| 5412 | 006739 | 工银瑞信添慧 | 07-14 | 1.0868 | 1.0868 | -0.35% | -0.38% | 2.63% | 2.51% | 3.28% | 8.05% | --- | --- | 4.19% | 8.68% | 7.86% | 0.00% | ||
| 5413 | 202110 | 南方润元纯债 | 07-14 | 1.2966 | 1.3266 | 0.00% | -0.38% | -0.77% | -1.92% | 0.43% | 2.01% | 9.05% | 10.26% | 0.75% | 33.37% | 2.09% | 0.00% | ||
| 5414 | 485011 | 工银瑞信双利 | 07-14 | 1.5870 | 1.9740 | -0.06% | -0.38% | 0.63% | 0.76% | 2.92% | 5.73% | 17.06% | 21.35% | 3.59% | 102.17% | 5.93% | 0.00% | ||
| 5415 | 004155 | 中信保诚至泰 | 07-14 | 1.0840 | 1.0840 | -0.03% | -0.38% | -0.46% | -0.83% | 0.48% | 2.18% | 6.06% | 6.53% | 0.66% | 8.40% | 2.29% | 0.08% | ||
| 5416 | 007022 | 嘉实中债1- | 07-14 | 1.0043 | 1.0328 | 0.05% | -0.38% | -0.51% | -1.40% | 0.93% | 2.67% | --- | --- | 1.00% | 3.29% | 2.74% | 0.00% | ||
| 5417 | 675041 | 西部利得合享 | 07-14 | 1.0306 | 1.1660 | 0.01% | -0.38% | -0.74% | -1.91% | 1.59% | 4.19% | 9.31% | 15.18% | 1.84% | 17.38% | 4.27% | 0.08% | ||
| 5418 | 007021 | 嘉实中债1- | 07-14 | 1.0041 | 1.0348 | 0.04% | -0.38% | -0.54% | -1.42% | 0.93% | 2.72% | --- | --- | 1.01% | 3.49% | 2.79% | 0.05% | ||
| 5419 | 007259 | 民生加银1- | 07-14 | 1.0027 | 1.0296 | 0.03% | -0.38% | -0.44% | -1.35% | 0.62% | 2.49% | --- | --- | 0.69% | 2.92% | 2.56% | 0.04% | ||
| 5420 | 003314 | 浙商惠南纯债 | 07-14 | 1.0023 | 1.1382 | -0.02% | -0.38% | -0.66% | -1.17% | 0.57% | 2.34% | 6.96% | 11.63% | 0.80% | 14.29% | 2.43% | 0.08% | ||
| 5421 | 007204 | 银华美元债精 | 07-13 | 1.0536 | 1.0536 | 0.20% | -0.38% | 0.71% | 3.91% | 1.09% | 5.31% | --- | --- | 2.00% | 5.36% | 5.10% | 0.08% | ||
| 5422 | 006258 | 华宸未来稳健 | 07-14 | 1.1290 | 1.1290 | -0.06% | -0.38% | -0.72% | -1.69% | 0.36% | 2.36% | --- | --- | 0.32% | 12.90% | 2.49% | 0.00% | ||
| 5423 | 004956 | 中银证券安誉 | 07-14 | 1.0219 | 1.0779 | 0.06% | -0.38% | -0.62% | -1.91% | 1.07% | 2.85% | 6.91% | --- | 1.13% | 8.00% | 2.93% | 0.08% | ||
| 5424 | 002245 | 泰康稳健增利 | 07-14 | 1.2051 | 1.2051 | -0.11% | -0.38% | 0.11% | -0.62% | 0.98% | 3.83% | 11.96% | 16.66% | 1.29% | 20.51% | 3.89% | 0.08% | ||
| 5425 | 001338 | 安信稳健增值 | 07-14 | 1.3619 | 1.4169 | -0.16% | -0.38% | 0.89% | 0.13% | 0.92% | 5.70% | 15.17% | 22.18% | 1.76% | 42.53% | 5.73% | 0.00% | ||
| 5426 | 519740 | 交银丰盈收益 | 07-14 | 1.0460 | 1.2780 | 0.00% | -0.38% | -0.84% | -2.17% | 0.34% | 1.93% | 4.06% | 7.21% | 0.34% | 29.86% | 2.02% | 0.03% | ||
| 5427 | 003429 | 中证兴业中高 | 07-14 | 1.0400 | 1.1730 | -0.10% | -0.38% | -0.57% | -0.86% | 1.86% | 4.69% | 11.45% | 16.29% | 2.26% | 18.50% | 4.79% | 0.06% | ||
| 5428 | 004156 | 中信保诚至泰 | 07-14 | 1.1436 | 1.1436 | -0.03% | -0.38% | -0.46% | -0.85% | 0.43% | 2.08% | 5.91% | 6.53% | 0.61% | 14.36% | 2.19% | 0.00% | ||
| 5429 | 003039 | 广发集富纯债 | 07-14 | 1.0310 | 1.2740 | 0.00% | -0.38% | -0.57% | -1.42% | 0.75% | 2.69% | 7.42% | 10.68% | 0.94% | 29.05% | 2.79% | 0.08% | ||
| 5430 | 002929 | 博时聚盈纯债 | 07-14 | 1.1159 | 1.1594 | -0.02% | -0.38% | -0.52% | -0.93% | 1.29% | 4.36% | 9.74% | 15.14% | 1.63% | 16.23% | 4.46% | 0.08% | ||
| 5431 | 002578 | 博时裕泉纯债 | 07-14 | 1.0380 | 1.1220 | 0.00% | -0.38% | -0.48% | -0.86% | 0.77% | 2.86% | 6.98% | 11.62% | 0.97% | 12.74% | 2.96% | 0.08% | ||
| 5432 | 675043 | 西部利得合享 | 07-14 | 1.0616 | 1.2986 | 0.00% | -0.38% | -0.76% | -1.92% | 1.55% | 4.14% | 9.21% | 15.14% | 1.80% | 31.36% | 4.23% | 0.00% | ||
| 5433 | 870017 | 广发资管消费 | 07-14 | 1.1908 | 2.2451 | -0.85% | -0.38% | 14.92% | 27.51% | 15.71% | --- | --- | --- | 17.17% | 19.08% | 18.49% | -- | ||
| 5434 | 008549 | 汇安中债-广 | 07-14 | 1.0080 | 1.0080 | -0.04% | -0.39% | -0.42% | -0.61% | 0.73% | --- | --- | --- | 0.79% | 0.80% | 0.91% | 0.08% | ||
| 5435 | 410004 | 华富收益增强 | 07-14 | 1.4460 | 2.2790 | -0.48% | -0.39% | 1.99% | 1.57% | 1.95% | 5.57% | 11.05% | 13.21% | 2.58% | 164.23% | 5.61% | 0.08% | ||
| 5436 | 003040 | 广发集富纯债 | 07-14 | 1.0260 | 1.1140 | 0.00% | -0.39% | -0.58% | -1.52% | 0.57% | 2.32% | 7.07% | 9.40% | 0.66% | 11.69% | 2.42% | 0.00% | ||
| 5437 | 007492 | 上银政策性金 | 07-14 | 1.0059 | 1.0132 | -0.01% | -0.39% | -0.63% | -2.09% | 1.18% | --- | --- | --- | 1.26% | 1.32% | 1.37% | 0.08% | ||
| 5438 | 530008 | 建信稳定增利 | 07-14 | 1.7990 | 2.0740 | -0.11% | -0.39% | 0.45% | -0.11% | 1.41% | 3.69% | 9.09% | 11.04% | 1.75% | 127.53% | 3.86% | 0.00% | ||
| 5439 | 530021 | 建信纯债债券 | 07-14 | 1.4087 | 1.4087 | -0.01% | -0.39% | -0.57% | -0.83% | 1.62% | 3.73% | 9.88% | 15.94% | 1.91% | 40.87% | 3.84% | 0.08% | ||
| 5440 | 005931 | 中融恒裕纯债 | 07-14 | 1.0492 | 1.0592 | -0.02% | -0.39% | -0.64% | -1.60% | 1.54% | 3.99% | --- | --- | 1.90% | 5.96% | 4.08% | 0.06% | ||
| 5441 | 009196 | 北信瑞丰鼎盛 | 07-14 | 0.9949 | 0.9949 | -0.03% | -0.39% | -0.56% | --- | --- | --- | --- | --- | --- | -0.51% | -0.41% | 0.035% | ||
| 5442 | 009197 | 北信瑞丰鼎盛 | 07-14 | 0.9941 | 0.9941 | -0.03% | -0.39% | -0.59% | --- | --- | --- | --- | --- | --- | -0.59% | -0.49% | 0.00% | ||
| 5443 | 050018 | 博时行业轮动 | 07-14 | 1.5250 | 1.5250 | -0.26% | -0.39% | 11.48% | 18.49% | 16.06% | 36.89% | 27.94% | 38.76% | 17.13% | 52.50% | 37.07% | 0.15% | ||
| 5444 | 410005 | 华富收益增强 | 07-14 | 1.4477 | 2.2067 | -0.48% | -0.39% | 1.95% | 1.46% | 1.74% | 5.14% | 10.17% | 11.85% | 2.35% | 151.50% | 5.19% | 0.00% | ||
| 5445 | 007102 | 民生加银添鑫 | 07-14 | 1.0364 | 1.0364 | -0.05% | -0.39% | -0.23% | -0.18% | 1.95% | --- | --- | --- | 2.27% | 3.64% | 3.78% | 0.04% | ||
| 5446 | 004825 | 平安惠泽纯债 | 07-14 | 1.1104 | 1.1944 | -0.03% | -0.39% | -0.68% | -1.57% | 1.12% | 3.57% | 8.05% | 19.72% | 1.52% | 19.72% | 3.66% | 0.08% | ||
| 5447 | 001993 | 博时裕泰纯债 | 07-14 | 1.1102 | 1.2270 | 0.01% | -0.39% | -0.44% | -0.65% | 1.50% | 4.14% | 11.85% | 16.21% | 1.85% | 24.39% | 4.19% | 0.08% | ||
| 5448 | 003258 | 博时富祥纯债 | 07-14 | 1.1102 | 1.1438 | -0.03% | -0.39% | -0.57% | -0.48% | 2.49% | 5.39% | 11.13% | 14.42% | 2.91% | 14.70% | 5.50% | 0.08% | ||
| 5449 | 008833 | 银华汇盈一年 | 07-14 | 1.0084 | 1.0084 | -0.11% | -0.40% | 0.31% | -0.18% | --- | --- | --- | --- | --- | 0.83% | 0.90% | 0.08% | ||
| 5450 | 006405 | 华富恒盛纯债 | 07-14 | 1.0072 | 1.0572 | 0.07% | -0.40% | -0.82% | -2.29% | 0.93% | 2.59% | --- | --- | 0.88% | 5.68% | 2.67% | 0.06% | ||
| 5451 | 002880 | 华夏大中华信 | 07-13 | 1.0060 | 1.0670 | 0.10% | -0.40% | 0.52% | 6.20% | -3.77% | -0.24% | 9.53% | 8.19% | -3.21% | 6.57% | -0.34% | 0.00% | ||
| 5452 | 008550 | 汇安中债-广 | 07-14 | 1.0053 | 1.0053 | -0.04% | -0.40% | -0.47% | -0.73% | 0.48% | --- | --- | --- | 0.53% | 0.53% | 0.64% | 0.00% | ||
| 5453 | 002549 | 嘉实稳祥纯债 | 07-14 | 1.2061 | 1.2061 | -0.02% | -0.40% | -0.62% | -0.94% | 0.90% | 2.74% | 10.33% | 16.34% | 1.08% | 20.61% | 2.87% | 0.08% | ||
| 5454 | 007097 | 汇添富中债1 | 07-14 | 1.0020 | 1.0380 | 0.07% | -0.40% | -0.58% | -1.83% | 1.11% | 2.93% | --- | --- | 1.13% | 3.81% | 3.01% | 0.05% | ||
| 5455 | 007098 | 汇添富中债1 | 07-14 | 1.0019 | 1.0364 | 0.07% | -0.40% | -0.58% | -1.86% | 1.06% | 2.80% | --- | --- | 1.07% | 3.65% | 2.87% | 0.00% | ||
| 5456 | 002246 | 泰康稳健增利 | 07-14 | 1.3270 | 1.3270 | -0.11% | -0.40% | 0.07% | -0.70% | 0.82% | 3.49% | 11.33% | 26.13% | 1.12% | 32.70% | 3.57% | 0.00% | ||
| 5457 | 002635 | 融通增鑫债券 | 07-14 | 1.0010 | 1.1180 | 0.00% | -0.40% | -0.60% | -1.48% | 0.09% | 1.88% | 6.03% | 10.22% | 0.28% | 12.41% | 1.99% | 0.08% | ||
| 5458 | 002523 | 光大恒利纯债 | 07-14 | 0.9980 | 1.1300 | 0.10% | -0.40% | -0.50% | -1.57% | 1.25% | 3.16% | 8.31% | 10.69% | 1.35% | 13.58% | 3.26% | 0.08% | ||
| 5459 | 005932 | 中融恒裕纯债 | 07-14 | 1.0478 | 1.0578 | -0.02% | -0.40% | -0.59% | -1.53% | 1.63% | 3.92% | --- | --- | 1.99% | 5.82% | 4.01% | 0.00% | ||
| 5460 | 005623 | 广发中债1- | 07-14 | 1.0221 | 1.0857 | 0.03% | -0.40% | -0.57% | -1.47% | 0.72% | 2.66% | 7.42% | --- | 0.78% | 8.74% | 2.74% | 0.05% | ||
| 5461 | 519212 | 万家宏观择时 | 07-14 | 1.5186 | 1.5186 | -0.94% | -0.40% | 20.90% | 16.64% | 15.12% | 29.60% | 54.79% | 49.06% | 13.25% | 51.86% | 28.14% | 0.15% | ||
| 5462 | 531021 | 建信纯债债券 | 07-14 | 1.3680 | 1.3680 | -0.01% | -0.40% | -0.60% | -0.93% | 1.45% | 3.40% | 9.09% | 14.67% | 1.72% | 36.80% | 3.51% | 0.00% | ||
| 5463 | 000015 | 华夏纯债债券 | 07-14 | 1.2400 | 1.3530 | 0.08% | -0.40% | -0.80% | -1.27% | 1.06% | 3.32% | 9.78% | 14.12% | 1.31% | 36.21% | 3.40% | 0.08% | ||
| 5464 | 003357 | 嘉实稳祥纯债 | 07-14 | 1.1650 | 1.1650 | -0.02% | -0.40% | -0.66% | -1.05% | 0.69% | 2.32% | 9.38% | 14.76% | 0.86% | 16.50% | 2.45% | 0.00% | ||
| 5465 | 008751 | 大成全球美元 | 07-13 | 1.0394 | 1.0394 | 0.10% | -0.40% | 1.10% | 3.35% | --- | --- | --- | --- | --- | 3.94% | 3.84% | 0.08% | ||
| 5466 | 007655 | 南方定元中短 | 07-14 | 1.0129 | 1.0129 | -0.03% | -0.40% | -0.51% | -0.89% | 0.67% | --- | --- | --- | 0.84% | 1.29% | 1.40% | 0.04% | ||
| 5467 | 009510 | 天弘同利债券 | 07-14 | 0.9875 | 0.9875 | 0.11% | -0.40% | -0.36% | --- | --- | --- | --- | --- | --- | -1.25% | -1.19% | 0.08% | ||
| 5468 | 004168 | 博时富嘉纯债 | 07-14 | 1.0860 | 1.1362 | 0.03% | -0.40% | -0.59% | -1.57% | 0.84% | 2.78% | 8.09% | 12.82% | 0.99% | 13.70% | 2.86% | 0.08% | ||
| 5469 | 008752 | 大成全球美元 | 07-13 | 1.0357 | 1.0357 | 0.10% | -0.40% | 1.07% | 2.99% | --- | --- | --- | --- | --- | 3.57% | 3.47% | 0.00% | ||
| 5470 | 007103 | 民生加银添鑫 | 07-14 | 1.0326 | 1.0326 | -0.06% | -0.41% | -0.27% | -0.28% | 1.74% | --- | --- | --- | 2.05% | 3.26% | 3.41% | 0.00% | ||
| 5471 | 008834 | 银华汇盈一年 | 07-14 | 1.0071 | 1.0071 | -0.12% | -0.41% | 0.27% | -0.29% | --- | --- | --- | --- | --- | 0.70% | 0.78% | 0.00% | ||
| 5472 | 003978 | 中信建投稳祥 | 07-14 | 1.0303 | 1.1603 | -0.03% | -0.41% | -0.65% | -1.19% | 1.49% | 4.17% | 10.87% | 14.85% | 1.75% | 16.94% | 4.28% | 0.06% | ||
| 5473 | 003979 | 中信建投稳祥 | 07-14 | 1.0287 | 1.1517 | -0.03% | -0.41% | -0.67% | -1.24% | 1.37% | 3.92% | 10.33% | 14.01% | 1.62% | 15.98% | 4.02% | 0.00% | ||
| 5474 | 005624 | 广发中债1- | 07-14 | 1.0526 | 1.1239 | 0.02% | -0.41% | -0.59% | -1.50% | 0.67% | 2.56% | 7.33% | --- | 0.72% | 12.55% | 2.65% | 0.00% | ||
| 5475 | 006406 | 华富恒盛纯债 | 07-14 | 1.0029 | 1.0229 | 0.07% | -0.41% | -0.85% | -2.40% | 0.76% | 0.04% | --- | --- | 0.70% | 2.27% | 0.13% | 0.00% | ||
| 5476 | 003847 | 华安鼎丰债券 | 07-14 | 1.0455 | 1.2117 | -0.04% | -0.41% | -0.66% | -1.39% | 1.73% | 4.57% | 12.56% | 18.30% | 2.10% | 21.54% | 4.70% | 0.08% | ||
| 5477 | 007218 | 蜂巢添幂中短 | 07-14 | 1.0206 | 1.0306 | -0.01% | -0.41% | -0.97% | -2.40% | 1.27% | --- | --- | --- | 1.74% | 3.05% | 3.14% | 0.04% | ||
| 5478 | 006597 | 国泰利享中短 | 07-14 | 1.0429 | 1.0429 | 0.01% | -0.41% | -0.52% | -0.75% | 0.94% | 2.34% | --- | --- | 1.04% | 4.29% | 2.43% | 0.03% | ||
| 5479 | 007219 | 蜂巢添幂中短 | 07-14 | 1.0180 | 1.0280 | 0.00% | -0.41% | -0.99% | -2.49% | 1.13% | --- | --- | --- | 1.59% | 2.79% | 2.88% | 0.00% | ||
| 5480 | 000016 | 华夏纯债债券 | 07-14 | 1.2080 | 1.3140 | 0.08% | -0.41% | -0.82% | -1.39% | 0.83% | 2.83% | 8.87% | 12.58% | 1.09% | 32.10% | 2.91% | 0.00% | ||
| 5481 | 004767 | 中银智享债券 | 07-14 | 1.0863 | 1.1393 | -0.05% | -0.41% | -0.75% | -1.54% | 1.73% | 3.63% | 10.09% | --- | 2.00% | 14.06% | 3.76% | 0.08% | ||
| 5482 | 004101 | 国泰民安增益 | 07-14 | 1.0356 | 1.0715 | 0.02% | -0.41% | -0.82% | -1.50% | 1.18% | 2.66% | 3.82% | --- | 1.22% | 7.28% | 2.76% | 0.06% | ||
| 5483 | 007656 | 南方定元中短 | 07-14 | 1.0101 | 1.0101 | -0.03% | -0.41% | -0.54% | -0.99% | 0.46% | --- | --- | --- | 0.62% | 1.01% | 1.13% | 0.00% | ||
| 5484 | 164210 | 天弘同利债券 | 07-14 | 1.1045 | 1.6585 | 0.12% | -0.41% | -0.39% | -1.29% | 3.56% | 6.48% | 12.35% | 15.27% | 3.88% | 80.61% | 6.55% | 0.00% | ||
| 5485 | 002736 | 泓德裕和纯债 | 07-14 | 1.2000 | 1.2000 | 0.00% | -0.41% | -0.58% | -0.99% | 1.35% | 4.08% | 12.25% | 17.65% | 1.69% | 20.00% | 4.16% | 0.08% | ||
| 5486 | 002685 | 中欧丰泓沪港 | 07-14 | 1.4390 | 1.6230 | -1.51% | -0.42% | 9.20% | 22.37% | 12.82% | 42.91% | 38.59% | 48.78% | 16.38% | 69.63% | 43.31% | 0.15% | ||
| 5487 | 270049 | 广发纯债债券 | 07-14 | 1.1860 | 1.4280 | 0.00% | -0.42% | -0.74% | -1.31% | 1.69% | 2.64% | 7.56% | 11.25% | 2.12% | 45.62% | 2.73% | 0.00% | ||
| 5488 | 005243 | 融通中国概念 | 07-13 | 1.2129 | 1.2129 | 0.12% | -0.42% | 0.31% | 4.89% | 0.78% | 3.76% | 15.36% | --- | 1.34% | 21.29% | 3.64% | 0.08% | ||
| 5489 | 004388 | 鹏华丰享债券 | 07-14 | 1.0934 | 1.1844 | -0.01% | -0.42% | -0.66% | -1.06% | 1.56% | 3.94% | 11.01% | 17.56% | 1.93% | 19.14% | 4.04% | 0.08% | ||
| 5490 | 007929 | 天治稳健双鑫 | 07-14 | 1.0433 | 1.0433 | -0.49% | -0.42% | 4.41% | 5.43% | 3.67% | --- | --- | --- | 3.90% | 4.33% | 4.41% | 0.08% | ||
| 5491 | 003549 | 浙商惠裕纯债 | 07-14 | 1.0663 | 1.1108 | -0.03% | -0.42% | -0.65% | -1.17% | 0.63% | 3.16% | 9.84% | 13.54% | 0.82% | 11.36% | 3.26% | 0.08% | ||
| 5492 | 006598 | 国泰利享中短 | 07-14 | 1.0398 | 1.0398 | 0.00% | -0.42% | -0.54% | -0.82% | 0.81% | 2.22% | --- | --- | 0.90% | 3.98% | 2.32% | 0.00% | ||
| 5493 | 003210 | 博时智臻纯债 | 07-14 | 1.0762 | 1.1504 | 0.03% | -0.43% | -0.76% | -1.41% | 1.09% | 3.18% | 8.18% | 13.11% | 1.32% | 15.68% | 3.29% | 0.08% | ||
| 5494 | 007035 | 中银中债1- | 07-14 | 1.0060 | 1.0403 | 0.08% | -0.43% | -0.76% | -1.95% | 0.90% | 2.93% | --- | --- | 0.90% | 4.04% | 3.00% | 0.05% | ||
| 5495 | 006340 | 国泰民安增益 | 07-14 | 1.0289 | 1.0376 | 0.02% | -0.43% | -0.87% | -1.61% | 0.97% | 2.45% | --- | --- | 1.00% | 4.51% | 2.55% | 0.00% | ||
| 5496 | 070038 | 嘉实纯债债券 | 07-14 | 1.1660 | 1.3230 | 0.00% | -0.43% | -0.77% | -1.52% | 1.22% | 2.91% | 8.13% | 12.65% | 1.66% | 33.81% | 3.09% | 0.00% | ||
| 5497 | 550019 | 信诚优质纯债 | 07-14 | 1.1650 | 1.4840 | 0.00% | -0.43% | -0.68% | -1.60% | 1.84% | 6.30% | 14.10% | 16.11% | 2.46% | 55.15% | 6.39% | 0.00% | ||
| 5498 | 001921 | 景顺长城景颐 | 07-14 | 1.1630 | 1.1630 | -0.17% | -0.43% | 0.61% | 0.69% | 1.66% | 6.40% | 11.51% | 13.69% | 2.56% | 16.30% | 6.40% | 0.00% | ||
| 5499 | 007495 | 兴业中债1- | 07-14 | 1.0917 | 1.1617 | 0.04% | -0.43% | -0.70% | -1.91% | 0.84% | 2.39% | --- | --- | 0.88% | 2.71% | 2.42% | 0.00% | ||
| 5500 | 007124 | 工银1-3年 | 07-14 | 0.9986 | 1.0314 | 0.03% | -0.43% | -0.55% | -1.46% | 0.88% | 2.66% | --- | --- | 0.91% | 3.16% | 2.73% | 0.04% | ||
| 5501 | 003071 | 中融睿祥纯债 | 07-14 | 1.1140 | 1.1517 | -0.03% | -0.43% | -0.59% | -1.05% | 1.36% | 4.69% | 12.19% | --- | 1.80% | 15.59% | 4.80% | 0.06% | ||
| 5502 | 007754 | 上银慧永利中 | 07-14 | 0.9955 | 0.9955 | -0.04% | -0.43% | -0.66% | -1.20% | --- | --- | --- | --- | --- | -0.45% | -0.32% | 0.04% | ||
| 5503 | 531008 | 建信稳定增利 | 07-14 | 1.8500 | 1.8520 | -0.16% | -0.43% | 0.49% | -0.05% | 1.59% | 4.11% | 9.91% | 12.38% | 1.93% | 45.14% | 4.27% | 0.06% | ||
| 5504 | 003277 | 信诚稳瑞债券 | 07-14 | 0.9921 | 1.1266 | -0.01% | -0.43% | -0.78% | -1.46% | 0.14% | 1.92% | 6.47% | 11.46% | 0.34% | 13.09% | 2.04% | 0.08% | ||
| 5505 | 007246 | 安信鑫日享中 | 07-14 | 1.0381 | 1.0381 | -0.04% | -0.43% | -0.56% | -0.84% | 0.69% | 3.12% | --- | --- | 0.90% | 3.81% | 3.26% | 0.00% | ||
| 5506 | 007125 | 工银1-3年 | 07-14 | 1.0119 | 1.0442 | 0.03% | -0.43% | -0.55% | -1.49% | 0.81% | 3.96% | --- | --- | 0.84% | 4.46% | 4.03% | 0.00% | ||
| 5507 | 006484 | 广发中债1- | 07-14 | 1.0119 | 1.0462 | 0.07% | -0.43% | -0.71% | -1.68% | 0.53% | 2.46% | --- | --- | 0.58% | 4.66% | 2.56% | 0.05% | ||
| 5508 | 005366 | 上投摩根丰瑞 | 07-14 | 1.0118 | 1.1073 | 0.05% | -0.43% | -0.95% | -2.40% | 0.47% | 2.51% | 7.55% | --- | 0.57% | 11.00% | 2.59% | 0.08% | ||
| 5509 | 005367 | 上投摩根丰瑞 | 07-14 | 1.0115 | 1.1092 | 0.06% | -0.43% | -0.96% | -2.42% | 0.42% | 2.40% | 7.57% | --- | 0.52% | 11.20% | 2.48% | 0.00% | ||
| 5510 | 006485 | 广发中债1- | 07-14 | 1.0102 | 1.0443 | 0.07% | -0.43% | -0.71% | -1.69% | 0.47% | 2.35% | --- | --- | 0.53% | 4.46% | 2.45% | 0.00% | ||
| 5511 | 002552 | 华夏恒利定开 | 07-14 | 1.1445 | 1.1445 | 0.00% | -0.44% | -1.37% | -2.74% | -0.03% | 2.92% | 8.28% | 11.99% | 0.33% | 14.45% | 3.03% | 0.06% | ||
| 5512 | 000252 | 景顺长城景兴 | 07-14 | 1.1410 | 1.3720 | 0.00% | -0.44% | -0.61% | -1.13% | 0.47% | 1.96% | 7.35% | 8.19% | 0.72% | 37.40% | 2.05% | 0.08% | ||
| 5513 | 007417 | 泰康信用精选 | 07-14 | 1.0270 | 1.0270 | -0.09% | -0.44% | -0.63% | -1.20% | 1.45% | --- | --- | --- | 1.73% | 2.70% | 2.84% | 0.08% | ||
| 5514 | 007113 | 永赢高端制造 | 07-14 | 1.3219 | 1.3219 | -0.82% | -0.44% | 24.39% | 28.59% | 16.88% | --- | --- | --- | 19.64% | 32.18% | 31.34% | 0.15% | ||
| 5515 | 003650 | 融通通润债券 | 07-14 | 1.0244 | 1.1409 | 0.10% | -0.44% | -1.08% | -2.14% | 0.64% | 2.48% | 7.57% | 13.17% | 0.80% | 14.63% | 2.55% | 0.07% | ||
| 5516 | 007114 | 永赢高端制造 | 07-14 | 1.3201 | 1.3201 | -0.82% | -0.44% | 24.37% | 28.53% | 16.77% | --- | --- | --- | 19.52% | 32.00% | 31.16% | 0.00% | ||
| 5517 | 003209 | 鹏华丰达债券 | 07-14 | 1.0438 | 1.0798 | -0.02% | -0.44% | -0.72% | -1.16% | 1.18% | 3.32% | 9.49% | 11.75% | 1.55% | 8.11% | 3.45% | 0.08% | ||
| 5518 | 007284 | 工银中债1- | 07-14 | 0.9972 | 1.0122 | 0.08% | -0.44% | -0.85% | -2.08% | 0.80% | --- | --- | --- | 0.84% | 1.20% | 1.26% | 0.04% | ||
| 5519 | 000563 | 南方通利债券 | 07-14 | 1.0948 | 1.3977 | 0.00% | -0.44% | -0.95% | -1.88% | 0.94% | 3.42% | 11.75% | 14.78% | 1.40% | 45.40% | 3.56% | 0.08% | ||
| 5520 | 006488 | 富荣富开1- | 07-14 | 1.0418 | 1.0571 | 0.09% | -0.44% | -0.64% | -1.56% | 1.13% | 3.05% | --- | --- | 1.16% | 5.75% | 3.14% | 0.08% | ||
| 5521 | 007285 | 工银中债1- | 07-14 | 0.9965 | 1.0115 | 0.08% | -0.44% | -0.86% | -2.10% | 0.74% | --- | --- | --- | 0.78% | 1.13% | 1.19% | 0.00% | ||
| 5522 | 007245 | 安信鑫日享中 | 07-14 | 1.0411 | 1.0411 | -0.05% | -0.44% | -0.54% | -0.78% | 0.80% | 3.39% | --- | --- | 1.04% | 4.11% | 3.53% | 0.03% | ||
| 5523 | 003278 | 信诚稳瑞债券 | 07-14 | 0.9957 | 1.1302 | -0.01% | -0.44% | -0.76% | -1.45% | 0.13% | 1.89% | 7.09% | 11.96% | 0.34% | 13.46% | 2.00% | 0.00% | ||
| 5524 | 007755 | 上银慧永利中 | 07-14 | 0.9945 | 0.9945 | -0.04% | -0.44% | -0.68% | -1.27% | --- | --- | --- | --- | --- | -0.55% | -0.41% | 0.00% | ||
| 5525 | 006933 | 平安0-3年 | 07-14 | 0.9931 | 1.0181 | 0.09% | -0.44% | -0.83% | -2.39% | -0.40% | 1.04% | --- | --- | -0.48% | 1.77% | 1.13% | 0.00% | ||
| 5526 | 006932 | 平安0-3年 | 07-14 | 0.9926 | 1.0176 | 0.08% | -0.44% | -0.82% | -2.39% | -0.40% | 1.01% | --- | --- | -0.48% | 1.72% | 1.11% | 0.03% | ||
| 5527 | 003280 | 鹏华丰恒债券 | 07-14 | 1.1045 | 1.1464 | -0.03% | -0.44% | -0.43% | -0.42% | 1.70% | 4.67% | 9.43% | 13.08% | 2.00% | 14.70% | 4.79% | 0.08% | ||
| 5528 | 003072 | 中融睿祥纯债 | 07-14 | 1.1041 | 1.1418 | -0.04% | -0.44% | -0.61% | -1.11% | 1.22% | 4.36% | 11.49% | --- | 1.64% | 14.57% | 4.48% | 0.00% | ||
| 5529 | 005577 | 交银丰晟收益 | 07-14 | 1.0505 | 1.1405 | -0.03% | -0.45% | -0.61% | -0.28% | 1.24% | 3.37% | 13.49% | --- | 1.48% | 14.31% | 3.53% | 0.08% | ||
| 5530 | 501307 | 银河中证沪港 | 07-14 | 0.9834 | 0.9834 | -0.95% | -0.45% | 8.57% | 9.94% | -4.30% | -0.05% | 2.69% | --- | -3.61% | -1.66% | -0.72% | 0.10% | ||
| 5531 | 003349 | 长信稳益纯债 | 07-14 | 1.0477 | 1.3237 | 0.00% | -0.45% | -0.78% | -1.33% | 1.31% | 3.44% | 11.47% | 30.85% | 1.65% | 33.42% | 3.55% | 0.06% | ||
| 5532 | 007418 | 泰康信用精选 | 07-14 | 1.0243 | 1.0243 | -0.10% | -0.45% | -0.66% | -1.28% | 1.29% | --- | --- | --- | 1.57% | 2.43% | 2.58% | 0.00% | ||
| 5533 | 501308 | 银河中证沪港 | 07-14 | 0.9781 | 0.9781 | -0.95% | -0.45% | 8.53% | 9.86% | -4.43% | -0.31% | 2.22% | --- | -3.74% | -2.19% | -0.97% | 0.00% | ||
| 5534 | 002198 | 博时裕达纯债 | 07-14 | 1.0209 | 1.1825 | 0.02% | -0.45% | -0.69% | -1.37% | 0.96% | 3.44% | 9.63% | 14.82% | 1.16% | 19.18% | 3.54% | 0.08% | ||
| 5535 | 006625 | 汇安嘉鑫纯债 | 07-14 | 1.1975 | 1.1975 | -0.02% | -0.45% | -0.42% | -0.86% | 1.39% | 4.65% | --- | --- | 1.75% | 19.73% | 4.73% | 0.08% | ||
| 5536 | 000564 | 南方通利债券 | 07-14 | 1.0929 | 1.3824 | -0.01% | -0.45% | -0.99% | -1.96% | 0.77% | 3.02% | 10.76% | 13.45% | 1.14% | 43.41% | 3.17% | 0.00% | ||
| 5537 | 007907 | 富荣富开1- | 07-14 | 1.0407 | 1.0460 | 0.08% | -0.45% | -0.66% | -1.61% | 1.03% | --- | --- | --- | --- | 1.12% | 1.22% | 0.00% | ||
| 5538 | 163806 | 中银增利债券 | 07-14 | 1.1060 | 1.7340 | -0.18% | -0.45% | 0.27% | -0.54% | 1.38% | 4.71% | 13.40% | 16.18% | 1.93% | 92.47% | 4.90% | 0.00% | ||
| 5539 | 004954 | 中银证券中高 | 07-14 | 1.0396 | 1.0496 | -0.02% | -0.45% | -0.76% | -1.38% | 1.03% | 3.27% | --- | --- | 1.29% | 4.95% | 3.38% | 0.08% | ||
| 5540 | 370021 | 上投摩根分红 | 07-14 | 1.0940 | 1.4380 | -0.36% | -0.45% | 1.38% | -0.18% | 0.46% | 2.67% | 4.96% | 8.05% | 0.64% | 49.67% | 2.95% | 0.08% | ||
| 5541 | 005678 | 安信尊享添益 | 07-14 | 1.1460 | 1.1460 | -0.12% | -0.45% | -0.22% | -0.59% | 1.30% | 4.71% | 12.44% | --- | 1.65% | 14.60% | 4.92% | 0.06% | ||
| 5542 | 008216 | 农银汇理彭博 | 07-14 | 0.9917 | 1.0107 | 0.04% | -0.45% | -0.64% | -1.76% | 0.96% | --- | --- | --- | 1.03% | 1.05% | 1.12% | 0.05% | ||
| 5543 | 370022 | 上投摩根分红 | 07-14 | 1.0890 | 1.4010 | -0.36% | -0.45% | 1.38% | -0.27% | 0.37% | 2.31% | 4.12% | 6.69% | 0.46% | 44.72% | 2.59% | 0.00% | ||
| 5544 | 003078 | 泰康安惠纯债 | 07-14 | 1.0316 | 1.1464 | -0.02% | -0.45% | -0.69% | -1.21% | 0.35% | 2.59% | 8.57% | 12.96% | 0.58% | 15.19% | 2.70% | 0.08% | ||
| 5545 | 007099 | 安信尊享添益 | 07-14 | 1.1399 | 1.1399 | -0.12% | -0.45% | -0.25% | -0.69% | 1.11% | 4.30% | --- | --- | 1.44% | 6.06% | 4.50% | 0.00% | ||
| 5546 | 006865 | 泰康安惠纯债 | 07-14 | 1.0271 | 1.0736 | -0.01% | -0.46% | -0.72% | -1.27% | 0.20% | 2.27% | --- | --- | 0.43% | 3.90% | 2.40% | 0.00% | ||
| 5547 | 000490 | 光大岁末红利 | 07-14 | 1.0703 | 1.2207 | -0.04% | -0.46% | -0.71% | -1.24% | 0.91% | 3.32% | 6.63% | 10.35% | 1.27% | 23.54% | 3.44% | 0.00% | ||
| 5548 | 005578 | 交银丰晟收益 | 07-14 | 1.0466 | 1.1266 | -0.03% | -0.46% | -0.66% | -0.44% | 0.94% | 2.74% | 12.13% | --- | 1.16% | 12.85% | 2.91% | 0.00% | ||
| 5549 | 003162 | 博时富宁纯债 | 07-14 | 1.0025 | 1.1405 | -0.02% | -0.46% | -0.69% | -1.25% | 0.79% | 2.78% | 7.61% | 12.64% | 1.02% | 14.46% | 2.90% | 0.08% | ||
| 5550 | 003637 | 安信永鑫增强 | 07-14 | 1.0446 | 1.1806 | -0.11% | -0.46% | -0.56% | -1.17% | 1.13% | 4.17% | 11.41% | 16.12% | 1.74% | 18.69% | 4.18% | 0.06% | ||
| 5551 | 003638 | 安信永鑫增强 | 07-14 | 1.0444 | 1.1764 | -0.11% | -0.46% | -0.58% | -1.24% | 0.99% | 3.86% | 10.75% | 15.93% | 1.59% | 18.22% | 3.88% | 0.00% | ||
| 5552 | 004955 | 中银证券中高 | 07-14 | 1.0425 | 1.0525 | -0.03% | -0.46% | -0.77% | -1.39% | 1.01% | 3.74% | --- | --- | 1.26% | 5.24% | 3.86% | 0.00% | ||
| 5553 | 005996 | 国投瑞银顺昌 | 07-14 | 0.9981 | 1.0651 | 0.04% | -0.46% | -1.10% | -1.75% | 0.61% | 2.75% | --- | --- | 0.91% | 6.62% | 2.83% | 0.08% | ||
| 5554 | 350006 | 天治稳健双盈 | 07-14 | 1.2354 | 1.9775 | -0.16% | -0.46% | 1.10% | 1.22% | 0.47% | 1.91% | 7.80% | 8.14% | 0.15% | 101.44% | 2.04% | 0.00% | ||
| 5555 | 006745 | 交银中债1- | 07-14 | 1.0187 | 1.0407 | 0.00% | -0.46% | -0.53% | -1.39% | 0.89% | 2.80% | --- | --- | 0.96% | 4.08% | 2.92% | 0.08% | ||
| 5556 | 261001 | 景顺长城稳定 | 07-14 | 1.0780 | 1.3200 | 0.00% | -0.46% | -0.65% | -1.10% | 1.22% | 3.59% | 8.53% | 10.45% | 1.60% | 34.79% | 3.69% | 0.08% | ||
| 5557 | 005864 | 国投瑞银顺达 | 07-14 | 1.0132 | 1.0812 | 0.13% | -0.46% | -1.20% | -2.04% | 0.23% | 2.11% | 7.59% | --- | 0.29% | 8.21% | 2.19% | 0.08% | ||
| 5558 | 000152 | 大成景旭纯债 | 07-14 | 1.0558 | 1.4183 | 0.09% | -0.46% | -0.89% | -2.15% | 1.02% | 3.01% | 8.11% | 11.90% | 1.11% | 45.38% | 3.11% | 0.08% | ||
| 5559 | 007289 | 汇添富中债1 | 07-14 | 1.0115 | 1.0335 | 0.02% | -0.46% | -0.55% | -1.65% | 1.33% | 3.10% | --- | --- | 1.35% | 3.34% | 3.16% | 0.05% | ||
| 5560 | 007026 | 建信中债1- | 07-14 | 1.0113 | 1.0433 | 0.07% | -0.46% | -0.67% | -1.65% | 1.14% | 3.09% | --- | --- | 1.19% | 4.29% | 3.19% | 0.05% | ||
| 5561 | 007027 | 建信中债1- | 07-14 | 1.0111 | 1.0431 | 0.07% | -0.46% | -0.68% | -1.68% | 1.10% | 3.10% | --- | --- | 1.18% | 4.27% | 3.20% | 0.00% | ||
| 5562 | 261101 | 景顺长城稳定 | 07-14 | 1.0750 | 1.2760 | 0.00% | -0.46% | -0.74% | -1.19% | 1.03% | 3.13% | 7.76% | 9.24% | 1.42% | 29.72% | 3.32% | 0.00% | ||
| 5563 | 007290 | 汇添富中债1 | 07-14 | 1.0104 | 1.0324 | 0.02% | -0.46% | -0.55% | -1.67% | 1.27% | 3.00% | --- | --- | 1.29% | 3.23% | 3.06% | 0.00% | ||
| 5564 | 003188 | 博时聚源纯债 | 07-14 | 1.0314 | 1.2596 | 0.07% | -0.46% | -0.99% | -2.45% | 1.60% | 3.58% | 8.65% | 24.96% | 1.63% | 27.14% | 3.68% | 0.08% | ||
| 5565 | 000153 | 大成景旭纯债 | 07-14 | 1.0509 | 1.3889 | 0.09% | -0.46% | -0.92% | -2.25% | 0.82% | 2.61% | 7.36% | 10.57% | 0.90% | 41.88% | 2.71% | 0.00% | ||
| 5566 | 000489 | 光大岁末红利 | 07-14 | 1.0723 | 1.2465 | -0.04% | -0.46% | -0.69% | -1.17% | 1.03% | 3.62% | 7.37% | 11.54% | 1.39% | 26.57% | 3.75% | 0.08% | ||
| 5567 | 007329 | 上投摩根瑞益 | 07-14 | 1.0078 | 1.0078 | -0.04% | -0.46% | -0.72% | -1.58% | 0.48% | --- | --- | --- | 0.53% | 0.78% | 0.94% | 0.08% | ||
| 5568 | 007330 | 上投摩根瑞益 | 07-14 | 1.0072 | 1.0072 | -0.04% | -0.46% | -0.73% | -1.60% | 0.43% | --- | --- | --- | 0.48% | 0.72% | 0.88% | 0.00% | ||
| 5569 | 590009 | 中邮稳定收益 | 07-14 | 1.0650 | 1.4810 | -0.09% | -0.47% | -0.56% | -1.21% | 1.07% | 3.31% | 9.55% | 13.67% | 1.45% | 55.82% | 3.50% | 0.08% | ||
| 5570 | 590010 | 中邮稳定收益 | 07-14 | 1.0630 | 1.4510 | -0.09% | -0.47% | -0.56% | -1.30% | 0.89% | 2.95% | 8.82% | 12.47% | 1.27% | 52.06% | 3.14% | 0.00% | ||
| 5571 | 000355 | 南方丰元信用 | 07-14 | 1.2916 | 1.4436 | -0.05% | -0.47% | -0.82% | -2.00% | 2.67% | 5.52% | 13.70% | 17.53% | 3.08% | 48.86% | 5.67% | 0.08% | ||
| 5572 | 004601 | 博时富腾纯债 | 07-14 | 1.0352 | 1.1460 | -0.04% | -0.47% | -0.58% | -1.63% | 1.09% | 3.82% | 10.42% | 15.01% | 1.48% | 15.22% | 3.97% | 0.08% | ||
| 5573 | 009284 | 上银慧丰利债 | 07-14 | 0.9930 | 0.9930 | -0.01% | -0.47% | -0.62% | --- | --- | --- | --- | --- | --- | -0.70% | -0.63% | 0.08% | ||
| 5574 | 002659 | 兴业中债1- | 07-14 | 1.0984 | 1.1684 | 0.04% | -0.47% | -0.74% | -1.95% | 0.82% | 2.66% | 4.97% | 8.79% | 0.87% | 16.73% | 2.73% | 0.05% | ||
| 5575 | 008302 | 永赢易弘债券 | 07-14 | 0.9927 | 0.9927 | -0.10% | -0.47% | -0.09% | -0.92% | --- | --- | --- | --- | --- | -0.73% | -0.49% | 0.08% | ||
| 5576 | 004702 | 南方金融混合 | 07-14 | 1.2630 | 1.2630 | -0.32% | -0.47% | 18.59% | 23.82% | 9.16% | 22.62% | 59.07% | --- | 10.11% | 26.30% | 22.52% | 0.15% | ||
| 5577 | 003226 | 信诚稳健债券 | 07-14 | 1.0299 | 1.1479 | -0.03% | -0.47% | -0.71% | -1.10% | 1.00% | 3.99% | 9.61% | 14.82% | 1.30% | 15.33% | 4.12% | 0.08% | ||
| 5578 | 003315 | 景顺长城政策 | 07-14 | 1.0928 | 1.1258 | 0.04% | -0.47% | -0.88% | -2.02% | 1.06% | 2.92% | 6.20% | 10.36% | 1.19% | 12.53% | 3.01% | 0.06% | ||
| 5579 | 000889 | 上投摩根纯债 | 07-14 | 1.0500 | 1.1790 | 0.00% | -0.47% | -0.94% | -2.14% | 0.82% | 2.81% | 5.20% | 11.59% | 0.91% | 18.87% | 2.91% | 0.08% | ||
| 5580 | 000890 | 上投摩根纯债 | 07-14 | 1.0490 | 1.1240 | 0.00% | -0.47% | -0.94% | -2.15% | 0.64% | 2.36% | 4.35% | 7.04% | 0.73% | 12.81% | 2.46% | 0.00% | ||
| 5581 | 007542 | 永赢开泰中高 | 07-14 | 1.0277 | 1.0277 | -0.05% | -0.47% | -0.66% | -1.06% | 1.22% | --- | --- | --- | 1.58% | 2.77% | 2.90% | 0.03% | ||
| 5582 | 006473 | 招商中债1- | 07-14 | 1.0056 | 1.0443 | 0.05% | -0.48% | -0.88% | -1.96% | 0.73% | 2.74% | --- | --- | 0.79% | 4.47% | 2.84% | 0.05% | ||
| 5583 | 000286 | 银华信用季季 | 07-14 | 1.0420 | 1.3980 | -0.10% | -0.48% | -0.85% | -1.50% | 0.65% | 2.76% | 8.47% | 13.60% | 1.03% | 46.56% | 2.96% | 0.07% | ||
| 5584 | 006474 | 招商中债1- | 07-14 | 1.0055 | 1.0429 | 0.06% | -0.48% | -0.88% | -1.98% | 0.69% | 2.65% | --- | --- | 0.75% | 4.33% | 2.74% | 0.00% | ||
| 5585 | 380005 | 中银纯债债券 | 07-14 | 1.0470 | 1.3760 | 0.00% | -0.48% | -0.76% | -1.50% | 0.83% | 2.74% | 8.71% | 13.94% | 1.21% | 41.42% | 2.94% | 0.08% | ||
| 5586 | 002569 | 博时裕弘纯债 | 07-14 | 1.0470 | 1.1150 | 0.00% | -0.48% | -0.84% | -1.84% | 1.82% | 3.43% | 6.92% | 10.87% | 2.10% | 11.50% | 3.53% | 0.08% | ||
| 5587 | 007543 | 永赢开泰中高 | 07-14 | 1.0260 | 1.0260 | -0.04% | -0.48% | -0.66% | -1.10% | 1.13% | --- | --- | --- | 1.48% | 2.60% | 2.72% | 0.00% | ||
| 5588 | 003009 | 中融盈泽中短 | 07-14 | 1.1920 | 1.2891 | -0.04% | -0.48% | -0.67% | -1.14% | 1.21% | 4.16% | 9.49% | 28.48% | 1.57% | 29.81% | 4.30% | 0.03% | ||
| 5589 | 002278 | 中邮稳健合赢 | 07-14 | 1.0440 | 1.0640 | -0.10% | -0.48% | 0.58% | -1.97% | -0.95% | -0.57% | 2.55% | 5.26% | -0.67% | 6.41% | -0.38% | 0.08% | ||
| 5590 | 005690 | 中银安享债券 | 07-14 | 1.0018 | 1.0523 | 0.07% | -0.48% | -1.00% | -2.46% | 0.93% | 2.86% | --- | --- | 0.97% | 5.26% | 2.94% | 0.08% | ||
| 5591 | 003010 | 中融盈泽中短 | 07-14 | 1.1870 | 1.2841 | -0.03% | -0.48% | -0.69% | -1.18% | 1.10% | 3.93% | 8.99% | 27.80% | 1.44% | 29.27% | 4.07% | 0.00% | ||
| 5592 | 006998 | 广发景兴中短 | 07-14 | 1.0196 | 1.0311 | 0.14% | -0.48% | -1.20% | -1.17% | -0.06% | 2.00% | --- | --- | 0.16% | 3.11% | 2.12% | 0.04% | ||
| 5593 | 000305 | 中银中高等级 | 07-14 | 1.0390 | 1.3960 | -0.10% | -0.48% | -0.67% | -1.30% | 1.87% | 3.62% | 10.47% | 15.58% | 2.26% | 45.14% | 3.82% | 0.08% | ||
| 5594 | 004548 | 中银中高等级 | 07-14 | 1.0390 | 1.2180 | -0.10% | -0.48% | -0.67% | -1.40% | 1.69% | 3.34% | 10.06% | 17.94% | 2.08% | 19.43% | 3.54% | 0.00% | ||
| 5595 | 001794 | 兴银朝阳债券 | 07-14 | 1.0373 | 1.1804 | 0.05% | -0.48% | -0.86% | -1.66% | 0.89% | 3.57% | 10.61% | 15.70% | 1.07% | 19.20% | 3.65% | 0.01% | ||
| 5596 | 000049 | 中银标普全球 | 07-13 | 1.0370 | 1.0370 | 0.00% | -0.48% | 2.67% | 15.87% | -10.91% | -5.81% | -7.90% | 5.60% | -11.22% | 3.70% | -5.81% | 0.15% | ||
| 5597 | 002377 | 建信睿怡纯债 | 07-14 | 1.1197 | 1.1429 | -0.05% | -0.48% | -0.66% | -1.26% | 1.01% | 2.21% | 6.13% | 11.29% | 1.30% | 14.51% | 2.36% | 0.06% | ||
| 5598 | 007560 | 中融恒鑫纯债 | 07-14 | 1.0146 | 1.0346 | 0.07% | -0.48% | -0.77% | -2.00% | 1.74% | --- | --- | --- | 1.81% | 3.45% | 3.53% | 0.06% | ||
| 5599 | 000356 | 南方丰元信用 | 07-14 | 1.2630 | 1.4110 | -0.05% | -0.48% | -0.86% | -2.09% | 2.52% | 5.07% | 12.87% | 16.08% | 2.85% | 45.06% | 5.22% | 0.00% | ||
| 5600 | 003227 | 信诚稳健债券 | 07-14 | 1.0339 | 1.1509 | -0.03% | -0.48% | -0.73% | -1.12% | 0.95% | 3.90% | 9.92% | 15.21% | 1.24% | 15.61% | 4.04% | 0.00% | ||
| 5601 | 007561 | 中融恒鑫纯债 | 07-14 | 1.0131 | 1.0331 | 0.07% | -0.48% | -0.79% | -2.03% | 1.66% | --- | --- | --- | 1.71% | 3.30% | 3.39% | 0.00% | ||
| 5602 | 519197 | 万家颐达灵活 | 07-14 | 1.1519 | 1.1759 | -0.32% | -0.48% | 6.07% | 5.93% | 7.11% | 13.05% | 16.70% | 18.09% | 8.93% | 17.84% | 13.01% | 0.15% | ||
| 5603 | 006088 | 永赢润益债券 | 07-14 | 1.0476 | 1.0746 | 0.05% | -0.48% | -1.13% | -2.31% | 1.15% | 3.08% | --- | --- | 1.37% | 7.53% | 3.18% | 0.08% | ||
| 5604 | 002755 | 博时裕盛纯债 | 07-14 | 1.0250 | 1.1760 | 0.10% | -0.49% | -0.87% | -1.45% | 0.76% | 3.36% | 9.00% | 13.72% | 1.05% | 18.55% | 3.46% | 0.08% | ||
| 5605 | 004998 | 长信全球债券 | 07-13 | 1.1878 | 1.1878 | 0.12% | -0.49% | 0.67% | 3.80% | 2.19% | 6.59% | 20.04% | --- | 2.61% | 18.78% | 6.46% | 0.08% | ||
| 5606 | 005705 | 永赢恒益债券 | 07-14 | 1.0445 | 1.0915 | 0.06% | -0.49% | -1.15% | -2.43% | 1.04% | 2.94% | 8.34% | --- | 1.27% | 9.28% | 3.02% | 0.08% | ||
| 5607 | 006436 | 浦银安盛中短 | 07-14 | 1.0630 | 1.0630 | -0.06% | -0.49% | -0.68% | -1.06% | 1.34% | 3.29% | --- | --- | 1.58% | 6.30% | 3.46% | 0.04% | ||
| 5608 | 002438 | 创金合信尊盛 | 07-14 | 1.0210 | 1.1910 | -0.10% | -0.49% | -0.58% | -0.87% | 1.88% | 4.43% | 10.59% | 15.96% | 2.19% | 20.76% | 4.53% | 0.08% | ||
| 5609 | 006437 | 浦银安盛中短 | 07-14 | 1.0596 | 1.0596 | -0.06% | -0.49% | -0.69% | -1.09% | 1.26% | 3.10% | --- | --- | 1.48% | 5.96% | 3.28% | 0.00% | ||
| 5610 | 160628 | 鹏华地产分级 | 07-14 | 1.2220 | 1.8780 | -1.61% | -0.49% | 19.80% | 19.57% | 8.43% | 21.69% | 39.51% | 22.09% | 8.36% | 96.74% | 22.99% | 0.12% | ||
| 5611 | 000839 | 上投摩根纯债 | 07-14 | 1.0070 | 1.1660 | 0.10% | -0.49% | -1.07% | -2.49% | 0.66% | 2.64% | 5.08% | 8.88% | 0.66% | 17.51% | 2.74% | 0.08% | ||
| 5612 | 006999 | 广发景兴中短 | 07-14 | 1.0163 | 1.0268 | 0.14% | -0.49% | -1.23% | -1.27% | -0.27% | 1.70% | --- | --- | -0.07% | 2.68% | 1.83% | 0.00% | ||
| 5613 | 004479 | 博时富和纯债 | 07-14 | 1.0360 | 1.1291 | 0.05% | -0.49% | -1.15% | -2.63% | 1.19% | 3.36% | 8.83% | --- | 1.32% | 13.48% | 3.45% | 0.08% | ||
| 5614 | 004838 | 信达澳银安益 | 07-14 | 1.0118 | 1.0802 | 0.09% | -0.49% | -1.00% | -1.96% | 0.64% | 2.35% | 6.50% | --- | 0.70% | 8.17% | 2.47% | 0.08% | ||
| 5615 | 002528 | 泰康安益纯债 | 07-14 | 1.0905 | 1.1409 | -0.04% | -0.49% | -0.86% | -1.45% | 0.82% | 3.35% | 7.65% | 13.47% | 1.11% | 14.32% | 3.47% | 0.08% | ||
| 5616 | 002877 | 华夏大中华信 | 07-13 | 1.0070 | 1.0870 | 0.10% | -0.49% | 0.45% | 6.32% | -3.64% | 0.06% | 10.38% | 9.60% | -3.13% | 8.51% | -0.04% | 0.08% | ||
| 5617 | 006089 | 永赢润益债券 | 07-14 | 1.0474 | 1.0734 | 0.05% | -0.49% | -1.15% | -2.29% | 1.18% | 3.03% | --- | --- | 1.40% | 7.41% | 3.13% | 0.00% | ||
| 5618 | 003407 | 景顺长城景泰 | 07-14 | 1.0666 | 1.2736 | 0.06% | -0.49% | -0.91% | -1.89% | 1.28% | 3.28% | 8.80% | 25.14% | 1.30% | 27.86% | 3.36% | 0.08% | ||
| 5619 | 001575 | 兴银稳健债券 | 07-14 | 1.0054 | 1.1163 | 0.07% | -0.49% | -1.09% | -2.67% | 0.76% | 2.49% | 7.06% | 11.73% | 0.82% | 12.07% | 2.58% | 0.01% | ||
| 5620 | 650002 | 英大纯债债券 | 07-14 | 1.1247 | 1.3777 | 0.08% | -0.50% | -1.02% | -2.41% | 1.61% | 3.35% | 9.75% | 12.58% | 1.65% | 41.23% | 3.44% | 0.00% | ||
| 5621 | 000694 | 鑫元鸿利债券 | 07-14 | 1.3047 | 1.3547 | 0.02% | -0.50% | -1.06% | -1.90% | -0.13% | 2.43% | 10.18% | 14.23% | 0.11% | 35.59% | 2.55% | 0.06% | ||
| 5622 | 270048 | 广发纯债债券 | 07-14 | 1.1890 | 1.4500 | 0.00% | -0.50% | -0.74% | -1.31% | 1.86% | 2.98% | 8.17% | 12.35% | 2.29% | 48.30% | 3.06% | 0.08% | ||
| 5623 | 007390 | 上银中债1- | 07-14 | 1.0019 | 1.0241 | -0.03% | -0.50% | -0.76% | -2.12% | 0.64% | 2.27% | --- | --- | 0.72% | 2.41% | 2.34% | 0.08% | ||
| 5624 | 004321 | 前海开源沪港 | 07-14 | 1.0616 | 1.0616 | -0.16% | -0.50% | 0.59% | 1.25% | -1.41% | 3.79% | 2.72% | 4.99% | -1.10% | 6.16% | 3.93% | 0.15% | ||
| 5625 | 164808 | 工银四季收益 | 07-14 | 1.0708 | 1.6813 | -0.11% | -0.50% | -0.01% | -1.12% | 1.16% | 4.79% | 11.96% | 14.77% | 1.85% | 89.20% | 4.92% | 0.08% | ||
| 5626 | 003327 | 万家鑫璟纯债 | 07-14 | 1.1582 | 1.2202 | -0.01% | -0.50% | -0.89% | -0.97% | 2.89% | 6.44% | 14.70% | 19.63% | 3.27% | 23.12% | 6.38% | 0.04% | ||
| 5627 | 004458 | 博时华盈纯债 | 07-14 | 1.0365 | 1.1457 | 0.08% | -0.50% | -1.10% | -2.20% | 1.02% | 3.12% | 8.56% | 13.66% | 1.13% | 15.39% | 3.22% | 0.08% | ||
| 5628 | 004124 | 民生加银鑫升 | 07-14 | 1.0145 | 1.1532 | 0.08% | -0.50% | -1.05% | -2.21% | 0.68% | 2.74% | 8.48% | 14.08% | 0.73% | 16.10% | 2.86% | 0.05% | ||
| 5629 | 003328 | 万家鑫璟纯债 | 07-14 | 1.1529 | 1.2108 | -0.01% | -0.50% | -0.90% | -1.02% | 2.78% | 6.22% | 14.24% | 18.86% | 3.16% | 22.07% | 6.15% | 0.00% | ||
| 5630 | 003708 | 博时民丰纯债 | 07-14 | 1.0312 | 1.1426 | 0.09% | -0.50% | -1.08% | -2.16% | 0.99% | 2.98% | 8.11% | 12.79% | 1.13% | 15.04% | 3.09% | 0.08% | ||
| 5631 | 261002 | 景顺长城优信 | 07-14 | 1.3676 | 1.4866 | 0.10% | -0.50% | -0.90% | -1.83% | 0.85% | 2.49% | 6.48% | 8.04% | 0.94% | 48.99% | 2.59% | 0.08% | ||
| 5632 | 003408 | 景顺长城景泰 | 07-14 | 1.0500 | 1.2570 | 0.06% | -0.50% | -0.94% | -2.00% | 1.10% | 2.87% | 7.95% | 23.68% | 1.10% | 26.14% | 2.96% | 0.00% | ||
| 5633 | 004705 | 南方祥元债券 | 07-14 | 1.1084 | 1.1564 | -0.04% | -0.50% | -0.74% | -1.56% | 1.41% | 3.61% | 10.86% | --- | 1.78% | 15.73% | 3.79% | 0.08% | ||
| 5634 | 006874 | 创金合信恒兴 | 07-14 | 1.0687 | 1.0687 | -0.06% | -0.50% | -0.67% | -1.35% | 1.66% | 5.02% | --- | --- | 2.08% | 6.87% | 5.16% | 0.04% | ||
| 5635 | 003709 | 博时民丰纯债 | 07-14 | 1.0286 | 1.1280 | 0.09% | -0.50% | -1.11% | -2.25% | 0.79% | 2.57% | 7.25% | 11.44% | 0.92% | 13.42% | 2.68% | 0.00% | ||
| 5636 | 650001 | 英大纯债债券 | 07-14 | 1.1464 | 1.4344 | 0.07% | -0.50% | -1.00% | -2.34% | 1.77% | 3.66% | 10.49% | 13.79% | 1.81% | 47.96% | 3.76% | 0.08% | ||
| 5637 | 070037 | 嘉实纯债债券 | 07-14 | 1.1830 | 1.3410 | 0.00% | -0.50% | -0.76% | -1.42% | 1.37% | 3.32% | 8.84% | 13.66% | 1.81% | 35.85% | 3.49% | 0.08% | ||
| 5638 | 002737 | 泓德裕和纯债 | 07-14 | 1.1830 | 1.1830 | -0.08% | -0.50% | -0.67% | -1.17% | 1.20% | 3.77% | 11.39% | 16.32% | 1.55% | 18.30% | 3.95% | 0.00% | ||
| 5639 | 006989 | 建信中短债纯 | 07-14 | 1.0138 | 1.0451 | -0.04% | -0.50% | -0.60% | -0.98% | 1.19% | 3.49% | --- | --- | 1.47% | 4.50% | 3.64% | 0.04% | ||
| 5640 | 002868 | 鹏华丰茂债券 | 07-14 | 1.0443 | 1.1261 | -0.09% | -0.51% | -0.90% | -1.39% | 0.83% | 3.10% | 9.47% | 13.15% | 1.15% | 13.06% | 3.31% | 0.08% | ||
| 5641 | 007503 | 上投摩根瑞利 | 07-14 | 1.0243 | 1.0243 | 0.08% | -0.51% | -1.16% | -2.91% | 0.84% | --- | --- | --- | 0.85% | 2.43% | 2.51% | 0.08% | ||
| 5642 | 006990 | 建信中短债纯 | 07-14 | 1.0121 | 1.0401 | -0.04% | -0.51% | -0.63% | -1.07% | 1.01% | 3.13% | --- | --- | 1.28% | 4.00% | 3.28% | 0.00% | ||
| 5643 | 003082 | 中融1-3年 | 07-14 | 1.0804 | 1.1004 | -0.05% | -0.51% | -0.74% | -1.08% | 1.44% | 4.37% | 7.71% | 9.26% | 1.89% | 10.03% | 4.47% | 0.00% | ||
| 5644 | 002279 | 浙商惠盈纯债 | 07-14 | 1.0594 | 1.1739 | 0.01% | -0.51% | -0.59% | -1.85% | 1.32% | 3.74% | 8.98% | 10.22% | 1.31% | 17.95% | 3.86% | 0.08% | ||
| 5645 | 007828 | 创金合信信用 | 07-14 | 1.0587 | 1.0587 | -0.04% | -0.51% | -0.67% | -0.86% | 2.54% | --- | --- | --- | 3.20% | 5.87% | 6.00% | 0.06% | ||
| 5646 | 550018 | 信诚优质纯债 | 07-14 | 1.1760 | 1.5320 | -0.09% | -0.51% | -0.68% | -1.59% | 2.08% | 6.81% | 15.41% | 18.10% | 2.71% | 61.67% | 6.99% | 0.08% | ||
| 5647 | 007433 | 兴银合丰政策 | 07-14 | 0.9990 | 1.0277 | 0.04% | -0.51% | -0.99% | -2.51% | 1.42% | --- | --- | --- | 1.51% | 2.70% | 2.79% | 0.06% | ||
| 5648 | 100050 | 富国全球债券 | 07-13 | 1.2137 | 1.2137 | 0.16% | -0.51% | 0.20% | 4.57% | 3.21% | 4.99% | 12.59% | 11.14% | 3.00% | 21.37% | 4.83% | 0.08% | ||
| 5649 | 007829 | 创金合信信用 | 07-14 | 1.0572 | 1.0572 | -0.04% | -0.51% | -0.70% | -0.96% | 2.34% | --- | --- | --- | 2.98% | 5.72% | 5.85% | 0.00% | ||
| 5650 | 006301 | 华宝宝丰高等 | 07-14 | 1.0153 | 1.0553 | 0.09% | -0.51% | -0.91% | -2.03% | 0.89% | 2.85% | --- | --- | 0.93% | 5.55% | 2.99% | 0.00% | ||
| 5651 | 002529 | 泰康安益纯债 | 07-14 | 1.1705 | 1.2815 | -0.04% | -0.51% | -0.90% | -1.53% | 0.67% | 3.03% | 7.03% | 12.54% | 0.95% | 28.48% | 3.16% | 0.00% | ||
| 5652 | 006300 | 华宝宝丰高等 | 07-14 | 1.0128 | 1.0678 | 0.09% | -0.51% | -0.89% | -1.97% | 1.00% | 3.09% | --- | --- | 1.05% | 6.87% | 3.22% | 0.08% | ||
| 5653 | 100066 | 富国纯债债券 | 07-14 | 1.0683 | 1.3581 | -0.06% | -0.51% | -0.82% | -1.33% | 1.06% | 3.68% | 11.59% | 15.51% | 1.38% | 40.66% | 3.85% | 0.08% | ||
| 5654 | 261102 | 景顺长城优信 | 07-14 | 1.3357 | 1.4537 | 0.10% | -0.51% | -0.93% | -1.93% | 0.66% | 2.12% | 6.65% | 7.76% | 0.73% | 45.67% | 2.22% | 0.00% | ||
| 5655 | 007147 | 博时中债1- | 07-14 | 0.9932 | 1.0318 | 0.09% | -0.51% | -0.87% | -1.97% | 0.45% | 2.27% | --- | --- | 0.47% | 3.19% | 2.38% | 0.05% | ||
| 5656 | 006875 | 创金合信恒兴 | 07-14 | 1.0638 | 1.0638 | -0.06% | -0.51% | -0.69% | -1.44% | 1.48% | 4.66% | --- | --- | 1.89% | 6.38% | 4.80% | 0.00% | ||
| 5657 | 007148 | 博时中债1- | 07-14 | 0.9931 | 1.0304 | 0.09% | -0.51% | -0.87% | -2.00% | 0.40% | 2.17% | --- | --- | 0.41% | 3.05% | 2.28% | 0.00% | ||
| 5658 | 007504 | 上投摩根瑞利 | 07-14 | 1.0233 | 1.0233 | 0.07% | -0.52% | -1.16% | -2.92% | 0.78% | --- | --- | --- | 0.79% | 2.33% | 2.42% | 0.00% | ||
| 5659 | 008548 | 浙商惠盈纯债 | 07-14 | 1.0425 | 1.0425 | 0.01% | -0.52% | -0.60% | -2.36% | -0.25% | --- | --- | --- | -0.26% | 0.22% | 0.35% | 0.00% | ||
| 5660 | 001051 | 华夏上证50 | 07-14 | 1.1566 | 1.1566 | -1.09% | -0.52% | 16.56% | 21.08% | 10.15% | 16.36% | 36.07% | 31.58% | 10.68% | 15.66% | 16.25% | 0.12% | ||
| 5661 | 006105 | 泰达宏利印度 | 07-13 | 0.9239 | 0.9239 | 0.53% | -0.52% | 5.96% | 13.89% | -15.98% | -11.14% | --- | --- | -14.29% | -7.61% | -11.61% | 0.15% | ||
| 5662 | 006090 | 前海开源鼎康 | 07-14 | 1.0580 | 1.0580 | 0.01% | -0.52% | -0.26% | -1.93% | 0.95% | 2.38% | --- | --- | 0.98% | 5.80% | 2.49% | 0.08% | ||
| 5663 | 161823 | 银华永兴纯债 | 07-14 | 1.1530 | 1.1530 | 0.00% | -0.52% | -0.95% | -1.62% | 0.87% | 3.13% | 9.19% | 12.93% | 1.23% | 42.86% | 3.31% | 0.08% | ||
| 5664 | 519746 | 交银丰享收益 | 07-14 | 2.1140 | 2.2050 | 0.00% | -0.52% | -0.75% | -0.98% | 1.05% | 3.37% | 6.80% | 10.95% | 1.34% | 120.34% | 3.52% | 0.08% | ||
| 5665 | 004706 | 南方祥元债券 | 07-14 | 1.0950 | 1.1430 | -0.04% | -0.52% | -0.78% | -1.62% | 1.20% | 3.24% | 9.99% | --- | 1.58% | 14.38% | 3.42% | 0.00% | ||
| 5666 | 008073 | 招商中债-1 | 07-14 | 0.9987 | 1.0006 | -0.05% | -0.52% | -0.92% | -1.95% | -0.07% | --- | --- | --- | 0.02% | 0.06% | 0.24% | 0.05% | ||
| 5667 | 006091 | 前海开源鼎康 | 07-14 | 1.0529 | 1.0529 | 0.01% | -0.52% | -0.27% | -1.97% | 0.85% | 2.17% | --- | --- | 0.88% | 5.29% | 2.28% | 0.00% | ||
| 5668 | 100068 | 富国纯债债券 | 07-14 | 1.0672 | 1.3226 | -0.06% | -0.52% | -0.86% | -1.42% | 0.85% | 3.26% | 10.76% | 14.14% | 1.15% | 36.14% | 3.45% | 0.00% | ||
| 5669 | 165521 | 信诚中证80 | 07-14 | 1.1430 | 1.8710 | -0.87% | -0.52% | 20.19% | 21.60% | 5.25% | 10.23% | 37.76% | 20.22% | 5.83% | 108.26% | 10.42% | 0.12% | ||
| 5670 | 004499 | 鹏华丰瑞债券 | 07-14 | 1.0206 | 1.1556 | -0.02% | -0.53% | -0.71% | -1.52% | 0.15% | 2.85% | 9.39% | 14.93% | 0.50% | 16.30% | 3.00% | 0.08% | ||
| 5671 | 003521 | 万家1-3年 | 07-14 | 0.9994 | 1.1304 | 0.05% | -0.53% | -0.83% | -1.82% | 1.21% | 3.01% | 8.95% | 12.80% | 1.26% | 13.66% | 3.03% | 0.00% | ||
| 5672 | 003520 | 万家1-3年 | 07-14 | 0.9994 | 1.1294 | 0.05% | -0.53% | -0.81% | -1.77% | 1.31% | 3.20% | 8.52% | 12.57% | 1.37% | 13.54% | 3.22% | 0.08% | ||
| 5673 | 161824 | 银华永兴纯债 | 07-14 | 1.1310 | 1.1310 | 0.00% | -0.53% | -0.96% | -1.74% | 0.71% | 2.72% | 8.44% | 11.43% | 1.07% | 28.77% | 2.91% | 0.00% | ||
| 5674 | 001911 | 博时裕恒纯债 | 07-14 | 1.0554 | 1.1977 | -0.02% | -0.53% | -0.90% | -1.27% | 1.08% | 3.19% | 9.34% | 14.73% | 1.41% | 21.00% | 3.31% | 0.08% | ||
| 5675 | 008074 | 招商中债-1 | 07-14 | 0.9980 | 0.9999 | -0.05% | -0.53% | -0.94% | -1.99% | -0.13% | --- | --- | --- | -0.05% | -0.01% | 0.17% | 0.00% | ||
| 5676 | 161229 | 国投瑞银中国 | 07-13 | 1.5060 | 1.8760 | -0.20% | -0.53% | 9.77% | 21.45% | 9.13% | 27.52% | 31.36% | 42.90% | 14.09% | 104.04% | 27.77% | 0.15% | ||
| 5677 | 002381 | 东海祥瑞A | 07-14 | 1.1450 | 1.1450 | -0.03% | -0.53% | -0.46% | -0.87% | 2.69% | 8.12% | 12.70% | 14.73% | 2.97% | 14.50% | 8.26% | 0.08% | ||
| 5678 | 003793 | 泰达宏利溢利 | 07-14 | 1.9239 | 2.5209 | 0.07% | -0.53% | -1.05% | -2.09% | 0.49% | 140.91% | 149.07% | 160.56% | 0.54% | 165.89% | 141.16% | 0.08% | ||
| 5679 | 003297 | 招商双债增强 | 07-14 | 1.3040 | 1.3040 | -0.08% | -0.53% | -0.46% | -1.44% | 1.24% | 4.40% | --- | --- | 1.72% | 6.45% | 4.56% | 0.00% | ||
| 5680 | 217022 | 招商产业债券 | 07-14 | 1.4900 | 1.7300 | -0.07% | -0.53% | -0.60% | -1.00% | 1.43% | 4.86% | 13.48% | 18.73% | 1.85% | 86.64% | 5.00% | 0.08% | ||
| 5681 | 008042 | 兴业中证银行 | 07-14 | 1.0054 | 1.0154 | 0.03% | -0.53% | -1.22% | -2.91% | 0.69% | --- | --- | --- | 0.91% | 1.51% | 1.62% | 0.05% | ||
| 5682 | 008043 | 兴业中证银行 | 07-14 | 1.0047 | 1.0147 | 0.03% | -0.53% | -1.22% | -2.93% | 0.65% | --- | --- | --- | 0.87% | 1.44% | 1.55% | 0.00% | ||
| 5683 | 161820 | 银华纯债信用 | 07-14 | 1.1150 | 1.4730 | -0.09% | -0.54% | -0.89% | -1.68% | 0.63% | 2.71% | 8.83% | 14.41% | 1.00% | 54.49% | 2.90% | 0.08% | ||
| 5684 | 008030 | 农银汇理金益 | 07-14 | 0.9993 | 1.0308 | 0.03% | -0.54% | -1.02% | -2.41% | 2.13% | --- | --- | --- | 2.25% | 3.05% | 3.13% | 0.08% | ||
| 5685 | 002881 | 中加丰润纯债 | 07-14 | 1.3875 | 2.0245 | -0.05% | -0.54% | -0.70% | -1.89% | 0.12% | 2.25% | 7.65% | 12.88% | 0.50% | 103.07% | 2.41% | 0.08% | ||
| 5686 | 002882 | 中加丰润纯债 | 07-14 | 1.1459 | 1.1459 | -0.05% | -0.54% | -0.72% | -1.93% | 0.03% | 2.05% | 7.12% | 12.07% | 0.39% | 14.59% | 2.21% | 0.00% | ||
| 5687 | 003640 | 兴业裕丰债券 | 07-14 | 1.0147 | 1.1387 | 0.05% | -0.54% | -1.00% | -2.43% | 0.89% | 2.95% | 7.13% | 12.31% | 0.95% | 14.55% | 3.07% | 0.08% | ||
| 5688 | 160602 | 鹏华普天债券 | 07-14 | 1.2910 | 2.0050 | 0.00% | -0.54% | -0.77% | -1.68% | -0.31% | 1.74% | 10.08% | 14.11% | -0.08% | 141.07% | 1.90% | 0.08% | ||
| 5689 | 002382 | 东海祥瑞C | 07-14 | 1.1233 | 1.1233 | -0.04% | -0.54% | -0.50% | -0.94% | 2.49% | 7.70% | 11.88% | 13.35% | 2.77% | 12.33% | 7.84% | 0.00% | ||
| 5690 | 008905 | 嘉合锦鹏添利 | 07-14 | 0.9743 | 0.9743 | 0.03% | -0.54% | -0.71% | --- | --- | --- | --- | --- | --- | -2.57% | -2.44% | 0.10% | ||
| 5691 | 008906 | 嘉合锦鹏添利 | 07-14 | 0.9735 | 0.9735 | 0.03% | -0.54% | -0.74% | --- | --- | --- | --- | --- | --- | -2.65% | -2.52% | 0.00% | ||
| 5692 | 003498 | 前海联合添和 | 07-14 | 1.1556 | 1.2756 | 0.04% | -0.54% | -1.06% | -2.05% | 1.02% | 15.68% | 21.79% | 25.09% | 1.35% | 27.63% | 15.80% | 0.08% | ||
| 5693 | 003794 | 泰达宏利溢利 | 07-14 | 1.0054 | 1.1402 | 0.07% | -0.54% | -1.08% | -2.16% | 0.33% | 5.04% | 8.08% | 12.69% | 0.36% | 14.82% | 5.15% | 0.00% | ||
| 5694 | 519748 | 交银丰享收益 | 07-14 | 1.0960 | 1.2380 | 0.00% | -0.54% | -0.81% | -1.08% | 0.83% | 3.01% | 5.99% | 10.21% | 1.11% | 25.40% | 3.10% | 0.00% | ||
| 5695 | 006633 | 博时中债1- | 07-14 | 0.9942 | 1.0414 | 0.08% | -0.55% | -0.90% | -1.97% | 0.51% | 2.36% | --- | --- | 0.51% | 4.18% | 2.48% | 0.06% | ||
| 5696 | 004400 | 金信民兴债券 | 07-14 | 1.1656 | 2.0313 | -0.05% | -0.55% | -0.79% | -2.12% | -0.14% | 1.48% | 4.72% | 104.91% | 0.09% | 105.49% | 1.65% | 0.08% | ||
| 5697 | 009257 | 工银尊利中短 | 07-14 | 0.9826 | 0.9826 | -0.06% | -0.55% | -0.86% | -1.74% | --- | --- | --- | --- | --- | -1.74% | -1.58% | 0.00% | ||
| 5698 | 519654 | 银河丰利纯债 | 07-14 | 1.0364 | 1.1064 | 0.08% | -0.55% | -1.13% | -2.40% | 1.31% | 3.30% | 6.82% | 8.70% | 1.43% | 10.81% | 3.39% | 0.08% | ||
| 5699 | 000032 | 易方达信用债 | 07-14 | 1.0890 | 1.4040 | 0.00% | -0.55% | -1.08% | -1.79% | 0.87% | 3.14% | 10.35% | 14.08% | 1.15% | 41.46% | 3.33% | 0.08% | ||
| 5700 | 004401 | 金信民兴债券 | 07-14 | 1.1972 | 1.1972 | -0.05% | -0.55% | -0.83% | -2.21% | -0.32% | 1.27% | 4.24% | 19.55% | -0.09% | 19.72% | 1.44% | 0.00% | ||
| 5701 | 006884 | 汇添富AAA | 07-14 | 1.0519 | 1.0519 | -0.06% | -0.55% | -0.84% | -1.25% | 1.09% | 3.34% | --- | --- | 1.35% | 5.19% | 3.51% | 0.08% | ||
| 5702 | 003983 | 鹏华丰惠债券 | 07-14 | 1.0509 | 1.1470 | -0.05% | -0.55% | -0.84% | -1.37% | 0.89% | 3.29% | 9.51% | 13.72% | 1.22% | 15.24% | 3.47% | 0.08% | ||
| 5703 | 001199 | 创金合信聚利 | 07-14 | 1.1746 | 1.1746 | -0.09% | -0.55% | -0.35% | -0.71% | 2.05% | 4.04% | 16.53% | 9.37% | 2.23% | 17.46% | 4.27% | 0.08% | ||
| 5704 | 003174 | 前海联合添惠 | 07-14 | 1.1015 | 1.1015 | 0.03% | -0.55% | -1.02% | -1.95% | 0.89% | 3.34% | 8.75% | --- | 1.23% | 10.15% | 3.48% | 0.08% | ||
| 5705 | 002175 | 博时裕乾纯债 | 07-14 | 1.0648 | 1.1707 | 0.03% | -0.55% | -1.08% | -2.21% | 0.71% | 2.94% | 7.75% | 12.17% | 0.95% | 17.45% | 3.09% | 0.08% | ||
| 5706 | 007038 | 前海联合添惠 | 07-14 | 1.1006 | 1.1006 | 0.04% | -0.55% | -1.02% | -1.95% | 0.86% | 3.24% | --- | --- | 1.20% | 4.31% | 3.37% | 0.00% | ||
| 5707 | 007184 | 蜂巢添鑫纯债 | 07-14 | 0.9918 | 1.0383 | 0.09% | -0.55% | -1.21% | -3.37% | 0.25% | 2.32% | --- | --- | 0.33% | 3.83% | 2.43% | 0.06% | ||
| 5708 | 007185 | 蜂巢添鑫纯债 | 07-14 | 0.9915 | 1.0380 | 0.09% | -0.55% | -1.22% | -3.39% | 0.23% | 2.30% | --- | --- | 0.31% | 3.80% | 2.41% | 0.00% | ||
| 5709 | 110053 | 易方达安源中 | 07-14 | 1.0269 | 1.0269 | -0.03% | -0.55% | -0.76% | -1.28% | 0.49% | 2.21% | --- | --- | 0.68% | 2.69% | 2.38% | 0.03% | ||
| 5710 | 003499 | 前海联合添和 | 07-14 | 1.0616 | 1.1322 | 0.04% | -0.55% | -1.08% | -2.12% | 0.90% | 3.40% | 8.63% | 11.02% | 1.23% | 13.46% | 3.52% | 0.00% | ||
| 5711 | 007335 | 中银中债1- | 07-14 | 1.0077 | 1.0266 | 0.04% | -0.55% | -0.96% | -2.24% | 0.36% | 2.35% | --- | --- | 0.36% | 2.64% | 2.46% | 0.04% | ||
| 5712 | 004093 | 金元顺安桉盛 | 07-14 | 1.1686 | 1.1686 | -0.34% | -0.55% | 3.31% | 1.54% | 1.74% | 5.44% | 12.38% | 15.79% | 2.47% | 16.86% | 5.55% | 0.06% | ||
| 5713 | 008524 | 华泰柏瑞锦瑞 | 07-14 | 1.0067 | 1.0067 | -0.15% | -0.55% | -0.20% | -0.68% | --- | --- | --- | --- | --- | 0.67% | 0.79% | 0.08% | ||
| 5714 | 002404 | 博时裕乾纯债 | 07-14 | 1.0598 | 1.1410 | 0.03% | -0.55% | -1.11% | -2.30% | 0.51% | 2.53% | 6.87% | 10.80% | 0.73% | 14.23% | 2.68% | 0.00% | ||
| 5715 | 110052 | 易方达安源中 | 07-14 | 1.0236 | 1.0236 | -0.03% | -0.55% | -0.79% | -1.36% | 0.33% | 1.91% | --- | --- | 0.50% | 2.36% | 2.08% | 0.00% | ||
| 5716 | 001200 | 创金合信聚利 | 07-14 | 1.1490 | 1.1490 | -0.10% | -0.55% | -0.38% | -0.86% | 1.86% | 3.61% | 15.71% | 8.19% | 2.04% | 14.90% | 3.84% | 0.00% | ||
| 5717 | 000194 | 银华信用四季 | 07-14 | 1.0690 | 1.4570 | 0.00% | -0.55% | -0.83% | -1.55% | 0.82% | 2.99% | 8.94% | 13.38% | 1.19% | 54.20% | 3.08% | 0.08% | ||
| 5718 | 004728 | 中欧瑾泰债券 | 07-14 | 1.0376 | 1.1186 | 0.11% | -0.56% | -1.12% | -2.52% | 1.12% | 3.33% | 10.18% | --- | 1.14% | 11.96% | 3.46% | 0.06% | ||
| 5719 | 006634 | 博时中债1- | 07-14 | 0.9941 | 1.0385 | 0.08% | -0.56% | -0.91% | -1.99% | 0.46% | 2.13% | --- | --- | 0.46% | 3.89% | 2.26% | 0.00% | ||
| 5720 | 003081 | 中融1-3年 | 07-14 | 1.0906 | 1.1106 | -0.05% | -0.56% | -0.77% | -1.13% | 1.45% | 4.53% | 8.21% | 10.10% | 1.90% | 11.04% | 4.69% | 0.04% | ||
| 5721 | 002101 | 创金合信转债 | 07-14 | 1.1617 | 1.2367 | -0.40% | -0.56% | 5.06% | 2.26% | 1.19% | 8.77% | 17.56% | 6.24% | 0.68% | 23.67% | 9.05% | 0.08% | ||
| 5722 | 070025 | 嘉实信用债券 | 07-14 | 1.2500 | 1.5150 | -0.16% | -0.56% | 0.00% | -1.42% | 0.24% | 4.78% | 11.31% | 13.92% | 0.73% | 59.26% | 4.86% | 0.08% | ||
| 5723 | 006668 | 华夏中短债债 | 07-14 | 1.0179 | 1.0439 | -0.05% | -0.56% | -0.86% | -1.91% | 0.35% | 2.44% | --- | --- | 0.60% | 4.43% | 2.59% | 0.03% | ||
| 5724 | 160608 | 鹏华普天债券 | 07-14 | 1.2470 | 1.9090 | 0.00% | -0.56% | -0.80% | -1.73% | -0.48% | 1.37% | 9.47% | 13.11% | -0.24% | 104.68% | 1.54% | 0.00% | ||
| 5725 | 003265 | 招商招坤纯债 | 07-14 | 1.1221 | 1.1404 | -0.04% | -0.56% | -0.82% | -1.54% | 0.92% | 3.11% | 8.71% | 13.00% | 1.27% | 14.08% | 3.27% | 0.08% | ||
| 5726 | 002102 | 创金合信转债 | 07-14 | 1.1546 | 1.1276 | -0.40% | -0.56% | 5.03% | 2.19% | 1.05% | 8.43% | 16.85% | 4.41% | 0.53% | 12.76% | 8.72% | 0.00% | ||
| 5727 | 006669 | 华夏中短债债 | 07-14 | 1.0127 | 1.0377 | -0.05% | -0.56% | -0.89% | -1.99% | 0.16% | 2.04% | --- | --- | 0.39% | 3.80% | 2.20% | 0.00% | ||
| 5728 | 485107 | 工银添利债券 | 07-14 | 1.2951 | 1.8521 | -0.10% | -0.56% | 0.01% | -2.66% | 0.16% | 5.88% | 10.52% | 10.72% | 1.21% | 107.13% | 6.00% | 0.08% | ||
| 5729 | 004246 | 德邦锐乾债券 | 07-14 | 1.0288 | 1.1598 | -0.05% | -0.56% | -0.87% | -1.46% | 1.55% | 4.38% | 9.72% | 14.81% | 1.95% | 17.00% | 4.57% | 0.08% | ||
| 5730 | 004247 | 德邦锐乾债券 | 07-14 | 1.0281 | 1.1591 | -0.06% | -0.56% | -0.89% | -1.51% | 1.39% | 4.16% | 9.53% | 14.87% | 1.78% | 16.91% | 4.33% | 0.00% | ||
| 5731 | 006885 | 汇添富AAA | 07-14 | 1.0460 | 1.0460 | -0.07% | -0.56% | -0.88% | -1.35% | 0.87% | 2.91% | --- | --- | 1.12% | 4.60% | 3.09% | 0.00% | ||
| 5732 | 002336 | 创金合信尊享 | 07-14 | 1.0630 | 1.1690 | 0.09% | -0.56% | -1.12% | -2.48% | 0.91% | 3.37% | 9.57% | 15.23% | 0.91% | 17.20% | 3.47% | 0.08% | ||
| 5733 | 160618 | 鹏华丰泽债券 | 07-14 | 1.3462 | 1.7112 | -0.05% | -0.56% | -0.83% | -1.33% | 0.71% | 2.99% | 12.94% | 17.57% | 1.04% | 79.72% | 3.13% | 0.00% | ||
| 5734 | 003671 | 兴业裕恒债券 | 07-14 | 1.0267 | 1.1138 | 0.09% | -0.56% | -1.13% | -2.31% | 0.51% | 2.62% | 7.06% | 8.80% | 0.59% | 11.62% | 2.74% | 0.08% | ||
| 5735 | 008995 | 中银证券安沛 | 07-14 | 0.9901 | 0.9901 | 0.05% | -0.56% | -1.00% | --- | --- | --- | --- | --- | --- | -0.99% | -0.86% | 0.08% | ||
| 5736 | 008996 | 中银证券安沛 | 07-14 | 0.9891 | 0.9891 | 0.05% | -0.56% | -1.04% | --- | --- | --- | --- | --- | --- | -1.09% | -0.96% | 0.00% | ||
| 5737 | 004729 | 中欧瑾泰债券 | 07-14 | 1.0057 | 1.0867 | 0.10% | -0.56% | -1.14% | -2.58% | 1.03% | 3.19% | 7.56% | --- | 1.04% | 8.76% | 3.33% | 0.00% | ||
| 5738 | 008525 | 华泰柏瑞锦瑞 | 07-14 | 1.0048 | 1.0048 | -0.15% | -0.56% | -0.24% | -0.78% | --- | --- | --- | --- | --- | 0.48% | 0.60% | 0.00% | ||
| 5739 | 003787 | 方正富邦惠利 | 07-14 | 1.0377 | 1.1057 | 0.05% | -0.57% | -1.49% | -2.99% | 0.58% | 2.06% | 7.08% | 14.02% | 0.68% | 10.83% | 2.23% | 0.08% | ||
| 5740 | 070026 | 嘉实信用债券 | 07-14 | 1.2300 | 1.4740 | -0.16% | -0.57% | -0.08% | -1.52% | 0.08% | 4.41% | 10.51% | 12.69% | 0.57% | 54.05% | 4.50% | 0.00% | ||
| 5741 | 001961 | 博时裕荣纯债 | 07-14 | 1.0529 | 1.1832 | 0.10% | -0.57% | -0.99% | -2.50% | 0.86% | 2.67% | 7.16% | 11.80% | 0.85% | 18.95% | 2.73% | 0.08% | ||
| 5742 | 003266 | 招商招坤纯债 | 07-14 | 1.1045 | 1.1228 | -0.04% | -0.57% | -0.85% | -1.64% | 0.72% | 2.70% | 7.83% | 11.62% | 1.05% | 12.31% | 2.86% | 0.00% | ||
| 5743 | 006169 | 工银瑞福纯债 | 07-14 | 1.0513 | 1.0513 | 0.02% | -0.57% | -1.16% | -1.81% | 0.57% | 2.51% | --- | --- | 0.88% | 5.13% | 2.66% | 0.04% | ||
| 5744 | 040026 | 华安信用四季 | 07-14 | 1.0500 | 1.4820 | 0.00% | -0.57% | -1.04% | -2.24% | 0.46% | 2.67% | 8.23% | 12.70% | 0.84% | 58.07% | 2.87% | 0.08% | ||
| 5745 | 006015 | 华安信用四季 | 07-14 | 1.0480 | 1.1240 | -0.10% | -0.57% | -1.13% | -2.33% | 0.27% | 2.09% | 6.77% | --- | 0.56% | 7.38% | 2.29% | 0.00% | ||
| 5746 | 008383 | 招商安心收益 | 07-14 | 1.5896 | 1.5896 | -0.05% | -0.57% | -0.69% | -1.20% | 1.25% | --- | --- | --- | 1.68% | 2.37% | 2.53% | 0.03% | ||
| 5747 | 380006 | 中银纯债债券 | 07-14 | 1.0460 | 1.3450 | 0.00% | -0.57% | -0.76% | -1.50% | 0.74% | 2.46% | 8.11% | 12.88% | 1.12% | 37.70% | 2.65% | 0.00% | ||
| 5748 | 485007 | 工银添利债券 | 07-14 | 1.2721 | 1.7931 | -0.11% | -0.57% | -0.04% | -2.76% | -0.04% | 5.43% | 9.68% | 9.53% | 0.99% | 97.59% | 5.56% | 0.00% | ||
| 5749 | 167501 | 安信宝利债券 | 07-14 | 1.0450 | 1.4810 | 0.10% | -0.57% | -0.85% | -1.48% | 0.52% | 2.79% | 10.27% | 16.26% | 0.71% | 55.19% | 2.89% | 0.08% | ||
| 5750 | 009221 | 大成彭博3- | 07-14 | 0.9913 | 0.9913 | 0.00% | -0.57% | -0.88% | --- | --- | --- | --- | --- | --- | -0.87% | -0.71% | 0.05% | ||
| 5751 | 002825 | 融通通和债券 | 07-14 | 1.0430 | 1.1360 | -0.10% | -0.57% | -0.95% | -1.60% | 0.77% | 3.21% | 7.82% | 11.62% | 1.16% | 13.97% | 3.41% | -- | ||
| 5752 | 003218 | 前海开源祥和 | 07-14 | 1.2502 | 1.2502 | -0.14% | -0.57% | -0.30% | -0.97% | 0.95% | 5.23% | 19.13% | 21.82% | 1.73% | 25.02% | 5.44% | 0.08% | ||
| 5753 | 003219 | 前海开源祥和 | 07-14 | 1.2479 | 1.2479 | -0.13% | -0.57% | -0.33% | -1.06% | 0.75% | 4.81% | 18.18% | 20.42% | 1.52% | 24.79% | 5.02% | 0.00% | ||
| 5754 | 003949 | 兴全稳泰债券 | 07-14 | 1.0224 | 1.1516 | -0.03% | -0.57% | -0.82% | -1.31% | 0.71% | 3.11% | 8.19% | 13.42% | 0.99% | 16.05% | 3.28% | 0.06% | ||
| 5755 | 003741 | 鹏华丰盈债券 | 07-14 | 1.2476 | 1.4590 | 0.06% | -0.57% | -0.87% | -2.09% | 0.92% | 3.28% | 40.44% | 46.54% | 0.86% | 49.32% | 3.37% | 0.08% | ||
| 5756 | 003287 | 中信保诚稳益 | 07-14 | 1.0393 | 1.1123 | 0.09% | -0.57% | -1.24% | -2.37% | -0.07% | 2.46% | 8.24% | 12.37% | 0.30% | 11.44% | 2.59% | 0.08% | ||
| 5757 | 003288 | 中信保诚稳益 | 07-14 | 1.0390 | 1.1120 | 0.09% | -0.57% | -1.25% | -2.39% | -0.11% | 2.36% | 8.36% | 12.40% | 0.25% | 11.40% | 2.49% | 0.00% | ||
| 5758 | 003648 | 融通通祺债券 | 07-14 | 1.0387 | 1.1597 | 0.02% | -0.57% | -1.07% | -1.55% | 1.25% | 3.43% | 9.27% | 14.13% | 1.58% | 16.78% | 3.58% | -- | ||
| 5759 | 008173 | 兴全稳泰债券 | 07-14 | 1.0207 | 1.1499 | -0.03% | -0.57% | -0.85% | -1.36% | 0.60% | --- | --- | --- | 0.87% | 1.73% | 1.90% | 0.00% | ||
| 5760 | 003788 | 方正富邦惠利 | 07-14 | 1.0533 | 1.3343 | 0.04% | -0.58% | -1.51% | -3.00% | 0.52% | 1.90% | 8.59% | 14.54% | 0.61% | 36.04% | 2.07% | 0.00% | ||
| 5761 | 005892 | 先锋汇盈纯债 | 07-14 | 1.1561 | 1.1561 | -0.01% | -0.58% | -0.64% | -1.15% | 1.50% | 5.45% | --- | --- | 1.75% | 15.61% | 5.59% | 0.06% | ||
| 5762 | 217011 | 招商安心收益 | 07-14 | 1.5864 | 1.9334 | -0.06% | -0.58% | -0.72% | -1.27% | 1.11% | 4.09% | 11.38% | 15.94% | 1.54% | 109.99% | 4.27% | 0.00% | ||
| 5763 | 007372 | 国联安增瑞政 | 07-14 | 1.1029 | 1.1639 | 0.07% | -0.58% | -1.42% | -3.45% | 0.90% | 15.43% | --- | --- | 0.89% | 16.46% | 15.58% | 0.00% | ||
| 5764 | 008398 | 汇添富鑫福债 | 07-14 | 0.9815 | 0.9815 | -0.05% | -0.58% | -0.91% | -1.87% | --- | --- | --- | --- | --- | -1.85% | -1.67% | 0.06% | ||
| 5765 | 004001 | 泰达宏利恒利 | 07-14 | 1.0833 | 1.1574 | 0.13% | -0.58% | -1.27% | -2.05% | 0.81% | 3.09% | 9.47% | 14.89% | 1.04% | 16.52% | 3.22% | 0.08% | ||
| 5766 | 008879 | 国联安中债1 | 07-14 | 0.9789 | 0.9789 | 0.11% | -0.58% | -1.23% | --- | --- | --- | --- | --- | --- | -2.11% | -1.98% | 0.04% | ||
| 5767 | 007371 | 国联安增瑞政 | 07-14 | 1.0129 | 1.0399 | 0.07% | -0.58% | -1.42% | -3.43% | 0.93% | 3.05% | --- | --- | 0.92% | 3.99% | 3.18% | 0.06% | ||
| 5768 | 007985 | 博时富悦纯债 | 07-14 | 1.0127 | 1.0127 | -0.04% | -0.58% | -0.69% | -1.03% | 0.79% | --- | --- | --- | 0.84% | 1.27% | 1.43% | 0.08% | ||
| 5769 | 006947 | 华宝中短债债 | 07-14 | 1.0468 | 1.0468 | -0.06% | -0.58% | -0.79% | -1.24% | 0.71% | 3.20% | --- | --- | 1.09% | 4.68% | 3.36% | 0.04% | ||
| 5770 | 519136 | 海富通瑞丰债 | 07-14 | 1.0803 | 1.1209 | 0.03% | -0.58% | -1.17% | -2.02% | 1.25% | 3.37% | 7.76% | 11.44% | 1.50% | 12.45% | 3.52% | 0.04% | ||
| 5771 | 003207 | 博时富发纯债 | 07-14 | 1.0789 | 1.1694 | 0.01% | -0.58% | -1.03% | -2.09% | 1.25% | 3.62% | 9.71% | 15.96% | 1.58% | 17.81% | 3.79% | 0.08% | ||
| 5772 | 002140 | 博时裕诚纯债 | 07-14 | 1.0270 | 1.1420 | 0.00% | -0.58% | -0.96% | -1.63% | 0.69% | 2.68% | 8.34% | 12.16% | 1.08% | 14.62% | 2.88% | 0.08% | ||
| 5773 | 006170 | 工银瑞福纯债 | 07-14 | 1.0442 | 1.0442 | 0.02% | -0.58% | -1.19% | -1.92% | 0.37% | 2.09% | --- | --- | 0.66% | 4.42% | 2.26% | 0.00% | ||
| 5774 | 009222 | 大成彭博3- | 07-14 | 0.9912 | 0.9912 | 0.01% | -0.58% | -0.89% | --- | --- | --- | --- | --- | --- | -0.88% | -0.72% | 0.00% | ||
| 5775 | 006978 | 泰康安欣纯债 | 07-14 | 0.9909 | 1.0064 | 0.13% | -0.58% | -1.25% | -2.77% | -0.39% | --- | --- | --- | -0.26% | 0.60% | 0.74% | 0.06% | ||
| 5776 | 519112 | 浦银安盛优化 | 07-14 | 1.3660 | 1.5660 | 0.00% | -0.58% | -1.09% | -2.08% | 0.29% | 2.47% | 5.95% | 0.62% | 0.96% | 57.62% | 2.62% | 0.00% | ||
| 5777 | 004002 | 泰达宏利恒利 | 07-14 | 1.0756 | 1.1436 | 0.12% | -0.58% | -1.28% | -2.13% | 0.65% | 2.78% | 8.54% | 13.55% | 0.86% | 15.02% | 2.90% | 0.00% | ||
| 5778 | 000421 | 华泰柏瑞丰汇 | 07-14 | 1.0041 | 1.2325 | 0.10% | -0.58% | -1.03% | -2.37% | 0.90% | 3.00% | 8.17% | 13.44% | 0.97% | 23.76% | 3.10% | 0.08% | ||
| 5779 | 006740 | 工银尊利中短 | 07-14 | 1.0380 | 1.0380 | -0.06% | -0.58% | -0.87% | -1.53% | 0.83% | 2.94% | --- | --- | 1.14% | 3.80% | 3.14% | 0.04% | ||
| 5780 | 000422 | 华泰柏瑞丰汇 | 07-14 | 1.0014 | 1.2030 | 0.11% | -0.59% | -1.07% | -2.47% | 0.70% | 2.73% | 7.48% | 12.15% | 0.75% | 20.79% | 2.83% | 0.00% | ||
| 5781 | 002807 | 融通通安债券 | 07-14 | 1.0180 | 1.1630 | -0.10% | -0.59% | -0.88% | -1.74% | 0.88% | 3.57% | 9.76% | 14.89% | 1.27% | 17.40% | 3.78% | 0.08% | ||
| 5782 | 206015 | 鹏华纯债债券 | 07-14 | 1.0160 | 1.4360 | 0.00% | -0.59% | -1.07% | -1.92% | 0.81% | 2.82% | 10.41% | 11.37% | 1.00% | 50.48% | 2.92% | 0.08% | ||
| 5783 | 000840 | 上投摩根纯债 | 07-14 | 1.0060 | 1.1540 | 0.00% | -0.59% | -1.17% | -2.59% | 0.56% | 2.44% | 4.88% | 8.59% | 0.56% | 16.16% | 2.64% | 0.00% | ||
| 5784 | 519743 | 交银丰润收益 | 07-14 | 0.9986 | 1.2666 | 0.13% | -0.59% | -1.24% | -2.45% | 0.58% | 2.47% | 6.96% | 11.85% | 0.65% | 28.95% | 2.59% | 0.08% | ||
| 5785 | 006221 | 工银上证50 | 07-14 | 1.4027 | 1.4027 | -1.08% | -0.59% | 15.84% | 20.09% | 8.68% | 14.48% | --- | --- | 9.12% | 40.27% | 14.44% | 0.00% | ||
| 5786 | 166803 | 浙商惠民纯债 | 07-14 | 0.9793 | 0.9793 | -0.07% | -0.59% | -0.73% | --- | --- | --- | --- | --- | --- | -2.07% | -1.87% | 0.06% | ||
| 5787 | 004647 | 新华鼎利债券 | 07-14 | 1.0464 | 1.0464 | 0.10% | -0.59% | -1.29% | -1.91% | -4.45% | 4.22% | --- | --- | -3.41% | 4.64% | 4.39% | 0.08% | ||
| 5788 | 005893 | 先锋汇盈纯债 | 07-14 | 1.1103 | 1.1103 | -0.01% | -0.59% | -0.68% | -1.26% | 1.30% | 4.93% | --- | --- | 1.53% | 11.03% | 5.08% | 0.00% | ||
| 5789 | 005725 | 国投瑞银恒泽 | 07-14 | 1.0261 | 1.0581 | -0.07% | -0.59% | -0.83% | -1.47% | 0.73% | 3.06% | --- | --- | 1.01% | 5.84% | 3.25% | 0.035% | ||
| 5790 | 006220 | 工银上证50 | 07-14 | 1.4117 | 1.4117 | -1.09% | -0.59% | 15.86% | 20.17% | 8.80% | 14.88% | --- | --- | 9.26% | 41.17% | 14.84% | 0.10% | ||
| 5791 | 006948 | 华宝中短债债 | 07-14 | 1.0413 | 1.0413 | -0.06% | -0.59% | -0.82% | -1.33% | 0.52% | 2.79% | --- | --- | 0.88% | 4.13% | 2.95% | 0.00% | ||
| 5792 | 007003 | 泰康安业政金 | 07-14 | 0.9898 | 1.0194 | 0.08% | -0.59% | -1.18% | -2.54% | -0.27% | 1.39% | --- | --- | -0.19% | 1.91% | 1.52% | 0.05% | ||
| 5793 | 006837 | 银华信用四季 | 07-14 | 1.0010 | 1.1210 | -0.10% | -0.59% | -0.89% | -1.66% | 0.57% | 2.46% | --- | --- | 0.87% | 4.43% | 2.66% | 0.00% | ||
| 5794 | 006979 | 泰康安欣纯债 | 07-14 | 0.9892 | 1.0047 | 0.13% | -0.59% | -1.27% | -2.82% | -0.50% | --- | --- | --- | -0.37% | 0.43% | 0.58% | 0.00% | ||
| 5795 | 006553 | 国投瑞银恒泽 | 07-14 | 1.0202 | 1.0522 | -0.07% | -0.59% | -0.86% | -1.54% | 0.55% | 2.70% | --- | --- | 0.82% | 5.25% | 2.89% | 0.00% | ||
| 5796 | 006766 | 招商中债1- | 07-14 | 1.0034 | 1.0363 | 0.02% | -0.59% | -0.99% | -2.27% | 0.69% | 2.51% | --- | --- | 0.67% | 3.65% | 2.64% | 0.00% | ||
| 5797 | 006765 | 招商中债1- | 07-14 | 1.0033 | 1.0375 | 0.03% | -0.59% | -0.98% | -2.27% | 0.72% | 2.60% | --- | --- | 0.71% | 3.77% | 2.73% | 0.05% | ||
| 5798 | 006741 | 工银尊利中短 | 07-14 | 1.0331 | 1.0331 | -0.06% | -0.60% | -0.91% | -1.64% | 0.62% | 2.53% | --- | --- | 0.92% | 3.31% | 2.75% | 0.00% | ||
| 5799 | 007327 | 前海联合泳辉 | 07-14 | 1.0157 | 1.0157 | 0.03% | -0.60% | -1.11% | -1.37% | 0.37% | 1.55% | --- | --- | 0.39% | 1.57% | 1.75% | 0.08% | ||
| 5800 | 007338 | 前海联合泳辉 | 07-14 | 1.2772 | 1.2772 | 0.02% | -0.60% | -1.15% | -1.47% | 0.16% | 27.69% | --- | --- | 0.16% | 27.72% | 27.94% | 0.00% | ||
| 5801 | 008605 | 浙商惠民纯债 | 07-14 | 0.9785 | 0.9785 | -0.07% | -0.60% | -0.76% | --- | --- | --- | --- | --- | --- | -2.15% | -1.95% | 0.00% | ||
| 5802 | 006892 | 新华鼎利债券 | 07-14 | 1.0413 | 1.0413 | 0.09% | -0.60% | -1.33% | -2.00% | -4.63% | 3.75% | --- | --- | -3.61% | 4.13% | 3.93% | 0.00% | ||
| 5803 | 164902 | 交银信用添利 | 07-14 | 1.1560 | 1.6420 | 0.00% | -0.60% | -0.86% | -1.37% | 0.70% | 2.66% | 8.07% | 12.72% | 0.96% | 71.84% | 2.84% | 0.08% | ||
| 5804 | 007004 | 泰康安业政金 | 07-14 | 0.9894 | 1.0190 | 0.08% | -0.60% | -1.19% | -2.56% | -0.30% | 1.35% | --- | --- | -0.21% | 1.87% | 1.48% | 0.00% | ||
| 5805 | 519745 | 交银丰润收益 | 07-14 | 1.0712 | 1.2052 | 0.12% | -0.60% | -1.29% | -2.56% | 0.37% | 2.06% | 5.67% | 6.92% | 0.42% | 21.57% | 2.19% | 0.00% | ||
| 5806 | 006145 | 前海开源鼎欣 | 07-14 | 1.0360 | 1.5160 | -0.02% | -0.60% | -0.96% | -1.95% | 1.13% | 3.59% | --- | --- | 1.52% | 53.03% | 3.76% | 0.08% | ||
| 5807 | 002354 | 博时裕腾纯债 | 07-14 | 1.0015 | 1.1924 | -0.06% | -0.61% | -0.75% | -0.80% | 1.81% | 4.96% | 12.55% | 17.55% | 2.14% | 20.80% | 5.17% | 0.08% | ||
| 5808 | 006146 | 前海开源鼎欣 | 07-14 | 1.0342 | 1.5142 | -0.02% | -0.61% | -0.96% | -1.98% | 1.08% | 3.50% | --- | --- | 1.47% | 52.82% | 3.67% | 0.00% | ||
| 5809 | 000988 | 嘉实全球互联 | 07-13 | 2.1320 | 2.1320 | -2.91% | -0.61% | 10.18% | 30.32% | 21.62% | 39.26% | 35.45% | 61.39% | 29.45% | 113.20% | 43.44% | 0.15% | ||
| 5810 | 161716 | 招商双债增强 | 07-14 | 1.3110 | 1.4500 | -0.15% | -0.61% | -0.46% | -1.35% | 1.39% | 4.71% | 14.10% | 19.07% | 1.86% | 52.84% | 4.87% | 0.08% | ||
| 5811 | 006389 | 金鹰添祥中短 | 07-14 | 1.0448 | 1.0648 | -0.06% | -0.61% | -0.76% | -1.47% | 0.48% | 2.70% | --- | --- | 0.75% | 6.55% | 2.87% | 0.03% | ||
| 5812 | 270044 | 广发双债添利 | 07-14 | 1.1908 | 1.4372 | -0.06% | -0.61% | -1.00% | -1.88% | 0.89% | 3.45% | 10.56% | 15.31% | 1.31% | 44.95% | 3.63% | 0.03% | ||
| 5813 | 003503 | 金鹰鑫瑞混合 | 07-14 | 1.3164 | 1.3164 | 0.05% | -0.61% | -0.45% | -1.59% | 0.60% | 2.74% | 7.37% | 28.68% | 0.84% | 31.64% | 2.84% | 0.00% | ||
| 5814 | 006390 | 金鹰添祥中短 | 07-14 | 1.0401 | 1.0601 | -0.06% | -0.61% | -0.78% | -1.53% | 0.35% | 2.44% | --- | --- | 0.62% | 6.07% | 2.61% | 0.00% | ||
| 5815 | 519137 | 海富通瑞福债 | 07-14 | 1.0395 | 1.0745 | -0.02% | -0.61% | -0.82% | -0.85% | 1.98% | 5.15% | 3.62% | --- | 2.28% | 7.58% | 5.30% | 0.04% | ||
| 5816 | 008937 | 诺德安盈纯债 | 07-14 | 0.9896 | 0.9896 | 0.14% | -0.61% | -1.08% | --- | --- | --- | --- | --- | --- | -1.04% | -0.90% | 0.08% | ||
| 5817 | 003502 | 金鹰鑫瑞混合 | 07-14 | 1.1677 | 1.1677 | 0.04% | -0.61% | -0.44% | -1.57% | 0.65% | 2.84% | 7.64% | 13.78% | 0.90% | 16.77% | 2.95% | 0.10% | ||
| 5818 | 270045 | 广发双债添利 | 07-14 | 1.1787 | 1.4105 | -0.06% | -0.62% | -1.03% | -1.97% | 0.68% | 3.07% | 9.91% | 14.24% | 1.09% | 42.11% | 3.27% | 0.00% | ||
| 5819 | 009282 | 宝盈盈辉纯债 | 07-14 | 0.9849 | 0.9849 | 0.11% | -0.62% | -1.57% | --- | --- | --- | --- | --- | --- | -1.51% | -1.37% | 0.05% | ||
| 5820 | 005054 | 泰康瑞坤纯债 | 07-14 | 1.0813 | 1.1304 | -0.01% | -0.62% | -1.52% | -2.65% | -0.05% | 2.17% | 7.01% | --- | 0.20% | 13.23% | 2.34% | 0.00% | ||
| 5821 | 000191 | 富国信用债债 | 07-14 | 1.0955 | 1.3860 | -0.05% | -0.62% | -0.93% | -1.50% | 0.79% | 3.54% | 11.13% | 15.84% | 1.14% | 45.39% | 3.72% | 0.08% | ||
| 5822 | 008242 | 英大通盈纯债 | 07-14 | 0.9987 | 0.9987 | 0.08% | -0.62% | -1.10% | -2.65% | -0.23% | --- | --- | --- | -0.16% | -0.13% | 0.01% | 0.08% | ||
| 5823 | 009267 | 广发双债添利 | 07-14 | 1.1901 | 1.2039 | -0.06% | -0.62% | -1.01% | -1.88% | --- | --- | --- | --- | --- | -1.88% | -1.70% | 0.00% | ||
| 5824 | 006012 | 中信保诚稳鸿 | 07-14 | 0.9779 | 1.0409 | 0.05% | -0.62% | -1.34% | -2.39% | 0.02% | 2.04% | 2.88% | --- | 0.25% | 3.98% | 2.19% | 0.00% | ||
| 5825 | 006011 | 中信保诚稳鸿 | 07-14 | 6.2969 | 6.7769 | 0.05% | -0.62% | -1.34% | -2.36% | 0.07% | 2.11% | 574.95% | --- | 0.31% | 577.18% | 2.25% | 0.08% | ||
| 5826 | 000192 | 富国信用债债 | 07-14 | 1.0891 | 1.3546 | -0.05% | -0.62% | -0.96% | -1.60% | 0.59% | 3.12% | 10.26% | 14.49% | 0.93% | 41.18% | 3.30% | 0.00% | ||
| 5827 | 000898 | 华富恒稳纯债 | 07-14 | 1.1458 | 1.2458 | 0.10% | -0.62% | -1.22% | -2.55% | 0.86% | 2.82% | 7.62% | 12.27% | 0.88% | 24.51% | 2.97% | 0.08% | ||
| 5828 | 009283 | 宝盈盈辉纯债 | 07-14 | 0.9844 | 0.9844 | 0.10% | -0.63% | -1.60% | --- | --- | --- | --- | --- | --- | -1.56% | -1.41% | 0.00% | ||
| 5829 | 004126 | 浦银安盛稳健 | 07-14 | 1.1090 | 1.1650 | 0.00% | -0.63% | -0.98% | -1.77% | 1.00% | 3.85% | 10.02% | 12.03% | 1.28% | 13.44% | 4.03% | 0.08% | ||
| 5830 | 008243 | 英大通盈纯债 | 07-14 | 0.9970 | 0.9970 | 0.08% | -0.63% | -1.14% | -2.72% | -0.38% | --- | --- | --- | -0.33% | -0.30% | -0.15% | 0.00% | ||
| 5831 | 162210 | 泰达宏利集利 | 07-14 | 1.3584 | 1.8551 | -0.30% | -0.63% | 1.52% | 1.11% | 0.59% | 4.83% | 11.09% | 12.00% | 1.62% | 99.39% | 4.99% | 0.08% | ||
| 5832 | 162299 | 泰达宏利集利 | 07-14 | 1.2783 | 1.7737 | -0.30% | -0.63% | 1.50% | 1.01% | 0.38% | 4.42% | 10.20% | 10.86% | 1.41% | 90.00% | 4.57% | 0.00% | ||
| 5833 | 000899 | 华富恒稳纯债 | 07-14 | 1.1153 | 1.2153 | 0.09% | -0.63% | -1.27% | -2.64% | 0.66% | 2.40% | 6.72% | 10.81% | 0.66% | 21.45% | 2.56% | 0.00% | ||
| 5834 | 519111 | 浦银安盛优化 | 07-14 | 1.4130 | 1.6330 | 0.00% | -0.63% | -1.05% | -1.94% | 0.57% | 2.89% | 6.74% | 1.73% | 1.15% | 64.34% | 3.04% | 0.08% | ||
| 5835 | 002474 | 中邮睿信增强 | 07-14 | 1.2560 | 1.2560 | -0.24% | -0.63% | 1.45% | 0.96% | 5.46% | 13.46% | 19.28% | 24.23% | 6.98% | 25.60% | 13.64% | 0.08% | ||
| 5836 | 003730 | 博时富华纯债 | 07-14 | 1.0675 | 1.1639 | 0.08% | -0.63% | -1.30% | -2.88% | 0.49% | 2.82% | 8.87% | 14.45% | 0.64% | 17.07% | 2.98% | 0.08% | ||
| 5837 | 003749 | 创金合信鑫收 | 07-14 | 1.1300 | 1.1300 | -0.10% | -0.63% | -0.40% | -0.79% | 1.44% | 4.82% | 5.41% | 11.44% | 1.71% | 13.00% | 5.04% | 0.12% | ||
| 5838 | 002734 | 泓德裕荣纯债 | 07-14 | 1.0980 | 1.5090 | 0.00% | -0.63% | -1.08% | -1.88% | 1.20% | 4.16% | 12.34% | 18.15% | 1.57% | 55.84% | 4.35% | 0.08% | ||
| 5839 | 003922 | 长盛盛康纯债 | 07-14 | 1.0331 | 1.1109 | 0.12% | -0.63% | -1.76% | -4.10% | 0.00% | 1.79% | 4.30% | 6.96% | 0.05% | 10.77% | 1.92% | 0.08% | ||
| 5840 | 003130 | 中信保诚稳利 | 07-14 | 1.0433 | 1.1153 | 0.10% | -0.64% | -1.35% | -2.70% | -0.42% | 2.16% | 8.83% | 13.13% | 0.00% | 11.72% | 2.30% | 0.00% | ||
| 5841 | 003923 | 长盛盛康纯债 | 07-14 | 1.0258 | 1.0857 | 0.12% | -0.64% | -1.76% | -4.13% | -0.05% | 1.70% | 3.48% | 5.31% | -0.01% | 8.32% | 1.83% | 0.00% | ||
| 5842 | 519782 | 交银裕隆纯债 | 07-14 | 1.1962 | 1.1962 | -0.05% | -0.64% | -0.85% | -1.18% | 1.48% | 4.64% | 11.40% | 16.78% | 1.85% | 19.62% | 4.83% | 0.08% | ||
| 5843 | 000033 | 易方达信用债 | 07-14 | 1.0860 | 1.3680 | -0.09% | -0.64% | -1.09% | -1.97% | 0.61% | 2.70% | 9.59% | 13.10% | 0.97% | 37.65% | 2.89% | 0.00% | ||
| 5844 | 003121 | 中信保诚稳利 | 07-14 | 1.0368 | 1.1088 | 0.09% | -0.64% | -1.35% | -2.69% | -0.38% | 2.20% | 8.41% | 12.47% | 0.05% | 11.08% | 2.35% | 0.08% | ||
| 5845 | 001918 | 圆信永丰兴利 | 07-14 | 1.0820 | 1.1150 | 0.09% | -0.64% | -2.43% | -4.59% | -2.87% | -0.18% | 5.97% | 9.49% | -2.43% | 11.80% | -0.09% | 0.08% | ||
| 5846 | 006906 | 创金合信鑫收 | 07-14 | 1.0938 | 1.0938 | -0.10% | -0.64% | -0.42% | -0.83% | 1.28% | 3.48% | --- | --- | 1.56% | 5.58% | 3.70% | 0.00% | ||
| 5847 | 002638 | 兴业天融债券 | 07-14 | 1.0615 | 1.1729 | 0.07% | -0.65% | -1.32% | -3.13% | 0.58% | 2.94% | 8.57% | 14.32% | 0.67% | 17.92% | 3.10% | 0.08% | ||
| 5848 | 001469 | 广发中证全指 | 07-14 | 1.2105 | 1.2105 | -0.88% | -0.65% | 19.18% | 19.89% | 4.55% | 12.33% | 38.03% | 20.44% | 4.88% | 21.05% | 12.57% | 0.12% | ||
| 5849 | 000274 | 广发亚太中高 | 07-13 | 1.3790 | 1.4490 | 0.22% | -0.65% | 0.95% | 7.82% | 1.25% | 4.15% | 21.07% | 12.21% | 2.07% | 46.75% | 3.93% | 0.08% | ||
| 5850 | 003750 | 创金合信鑫收 | 07-14 | 1.2562 | 1.2562 | -0.10% | -0.65% | -0.42% | -0.85% | 1.31% | 3.56% | -0.70% | 24.01% | 1.55% | 25.62% | 3.78% | 0.00% | ||
| 5851 | 750003 | 安信目标收益 | 07-14 | 1.0720 | 1.4400 | -0.09% | -0.65% | -0.92% | -2.01% | 0.28% | 3.87% | 10.39% | 13.76% | 0.85% | 50.65% | 4.06% | 0.00% | ||
| 5852 | 003866 | 博时富诚纯债 | 07-14 | 1.0561 | 1.1387 | 0.03% | -0.65% | -1.16% | -2.19% | 0.62% | 2.84% | 8.17% | 12.96% | 0.88% | 14.62% | 3.02% | 0.08% | ||
| 5853 | 004322 | 创金合信尊隆 | 07-14 | 1.0856 | 1.1188 | -0.04% | -0.65% | -1.01% | -1.53% | 0.15% | 2.01% | 6.21% | 10.64% | 0.30% | 12.16% | 2.22% | 0.08% | ||
| 5854 | 007878 | 惠升和风纯债 | 07-14 | 1.0090 | 1.0210 | 0.09% | -0.65% | -1.37% | -3.12% | 1.33% | --- | --- | --- | 1.39% | 2.08% | 2.23% | 0.00% | ||
| 5855 | 003014 | 中融恒泰纯债 | 07-14 | 1.0237 | 1.1547 | -0.02% | -0.65% | -1.04% | -2.00% | 1.21% | 3.30% | 7.49% | 13.73% | 1.48% | 16.02% | 3.50% | 0.00% | ||
| 5856 | 002775 | 博时景兴纯债 | 07-14 | 1.0056 | 1.1485 | 0.00% | -0.65% | -0.96% | -1.81% | 0.89% | 3.68% | 9.45% | 14.40% | 1.17% | 15.42% | 3.86% | 0.08% | ||
| 5857 | 007508 | 大成中债3- | 07-14 | 0.9894 | 1.0304 | 0.10% | -0.65% | -1.66% | -3.37% | 1.22% | 2.93% | --- | --- | 1.22% | 3.01% | 3.09% | 0.00% | ||
| 5858 | 519783 | 交银裕隆纯债 | 07-14 | 1.1870 | 1.1870 | -0.05% | -0.65% | -0.88% | -1.28% | 1.28% | 4.21% | 10.76% | 16.37% | 1.63% | 18.70% | 4.41% | 0.00% | ||
| 5859 | 007507 | 大成中债3- | 07-14 | 0.9888 | 1.0318 | 0.10% | -0.65% | -1.65% | -3.34% | 1.27% | 3.05% | --- | --- | 1.28% | 3.15% | 3.22% | 0.05% | ||
| 5860 | 002979 | 广发中证全指 | 07-14 | 1.2002 | 1.2002 | -0.88% | -0.65% | 19.16% | 19.83% | 4.44% | 12.07% | 37.45% | 19.43% | 4.76% | 42.95% | 12.32% | 0.00% | ||
| 5861 | 519208 | 万家3-5年 | 07-14 | 1.0179 | 1.1040 | 0.10% | -0.65% | -1.59% | -2.84% | 1.47% | 4.06% | 7.52% | 11.92% | 1.54% | 10.55% | 4.12% | 0.06% | ||
| 5862 | 519723 | 交银双轮动债 | 07-14 | 1.0530 | 1.3590 | -0.09% | -0.65% | -0.93% | -1.39% | 0.45% | 2.71% | 9.03% | 14.57% | 0.82% | 40.58% | 2.90% | 0.08% | ||
| 5863 | 004104 | 信诚稳鑫A | 07-14 | 1.0022 | 1.1512 | -0.02% | -0.65% | -1.27% | -2.57% | 0.49% | 2.82% | 9.30% | 14.52% | 0.80% | 15.84% | 3.00% | 0.08% | ||
| 5864 | 007877 | 惠升和风纯债 | 07-14 | 1.0013 | 1.0133 | 0.08% | -0.65% | -1.36% | -3.08% | 0.53% | --- | --- | --- | 0.60% | 1.31% | 1.47% | 0.08% | ||
| 5865 | 519725 | 交银双轮动债 | 07-14 | 1.0500 | 1.3210 | 0.00% | -0.66% | -0.94% | -1.49% | 0.26% | 2.24% | 8.04% | 13.20% | 0.54% | 35.75% | 2.44% | 0.00% | ||
| 5866 | 004106 | 中信保诚稳丰 | 07-14 | 1.0382 | 1.1412 | 0.07% | -0.66% | -1.33% | -2.56% | -0.13% | 2.35% | 7.55% | 12.53% | 0.29% | 14.67% | 2.49% | 0.08% | ||
| 5867 | 004105 | 信诚稳鑫C | 07-14 | 1.0068 | 1.1538 | -0.02% | -0.66% | -1.27% | -2.58% | 0.45% | 2.70% | 9.67% | 14.80% | 0.74% | 16.09% | 2.88% | 0.00% | ||
| 5868 | 004107 | 中信保诚稳丰 | 07-14 | 1.0368 | 1.1398 | 0.07% | -0.66% | -1.17% | -2.43% | -0.03% | 2.43% | 7.54% | 12.46% | 0.40% | 14.53% | 2.57% | 0.00% | ||
| 5869 | 003795 | 方正富邦睿利 | 07-14 | 1.0209 | 1.1479 | 0.06% | -0.66% | -1.65% | -3.20% | 0.53% | 2.04% | 7.14% | 12.42% | 0.71% | 15.63% | 2.19% | 0.08% | ||
| 5870 | 003013 | 中融恒泰纯债 | 07-14 | 1.0057 | 1.1467 | -0.03% | -0.66% | -1.03% | -2.03% | 1.23% | 3.48% | 7.89% | 13.00% | 1.50% | 15.36% | 3.68% | 0.06% | ||
| 5871 | 004602 | 前海开源润和 | 07-14 | 1.1075 | 1.1425 | 0.08% | -0.66% | -1.62% | -3.58% | 0.93% | 3.12% | 8.13% | --- | 1.09% | 14.15% | 3.25% | 0.08% | ||
| 5872 | 001784 | 兴银合盈债券 | 07-14 | 1.0020 | 1.0250 | 0.03% | -0.66% | -1.33% | -2.90% | 0.75% | 1.89% | --- | --- | 0.84% | 2.48% | 2.08% | 0.00% | ||
| 5873 | 003796 | 方正富邦睿利 | 07-14 | 1.0168 | 1.1448 | 0.06% | -0.66% | -1.66% | -3.25% | 0.42% | 1.85% | 6.84% | 12.05% | 0.59% | 15.30% | 2.00% | 0.00% | ||
| 5874 | 003859 | 招商招旭纯债 | 07-14 | 1.1496 | 1.1496 | -0.05% | -0.67% | -0.91% | -1.51% | 1.13% | 4.28% | 11.56% | 14.96% | 1.59% | 14.96% | 4.46% | 0.08% | ||
| 5875 | 008204 | 交银稳利中短 | 07-14 | 1.0151 | 1.0151 | -0.07% | -0.67% | -0.88% | -1.21% | 1.23% | --- | --- | --- | 1.41% | 1.51% | 1.70% | 0.03% | ||
| 5876 | 007935 | 平安惠澜纯债 | 07-14 | 1.0142 | 1.0142 | -0.08% | -0.67% | -1.08% | -2.13% | 1.05% | --- | --- | --- | 1.24% | 1.42% | 1.64% | 0.08% | ||
| 5877 | 008205 | 交银稳利中短 | 07-14 | 1.0128 | 1.0128 | -0.06% | -0.67% | -0.91% | -1.30% | 1.03% | --- | --- | --- | 1.20% | 1.28% | 1.47% | 0.00% | ||
| 5878 | 007616 | 富国投资级信 | 07-14 | 1.0263 | 1.0263 | -0.10% | -0.67% | -0.97% | -1.73% | 1.06% | --- | --- | --- | 1.48% | 2.63% | 2.89% | 0.08% | ||
| 5879 | 519209 | 万家3-5年 | 07-14 | 1.0113 | 1.0881 | 0.09% | -0.67% | -1.62% | -2.90% | 1.35% | 3.83% | 6.69% | 10.59% | 1.42% | 8.88% | 3.89% | 0.00% | ||
| 5880 | 003860 | 招商招旭纯债 | 07-14 | 1.1445 | 1.4655 | -0.06% | -0.67% | -0.93% | -1.57% | 1.02% | 4.07% | 11.11% | 49.01% | 1.47% | 51.47% | 4.26% | 0.00% | ||
| 5881 | 006985 | 兴全恒裕债券 | 07-14 | 0.9953 | 1.0313 | 0.10% | -0.67% | -1.25% | -2.66% | -0.07% | 1.93% | --- | --- | -0.03% | 3.11% | 2.12% | 0.06% | ||
| 5882 | 007617 | 富国投资级信 | 07-14 | 1.0239 | 1.0239 | -0.10% | -0.67% | -1.00% | -1.80% | 0.92% | --- | --- | --- | 1.33% | 2.39% | 2.65% | 0.00% | ||
| 5883 | 007640 | 泰达宏利永利 | 07-14 | 1.0074 | 1.0074 | 0.13% | -0.67% | -1.45% | -2.99% | -0.01% | --- | --- | --- | 0.08% | 0.74% | 0.91% | 0.08% | ||
| 5884 | 003607 | 博时富益纯债 | 07-14 | 0.9887 | 1.1433 | -0.02% | -0.67% | -1.32% | -2.72% | 0.39% | 3.33% | 8.70% | 12.81% | 0.73% | 14.80% | 3.50% | 0.08% | ||
| 5885 | 519519 | 华泰柏瑞稳本 | 07-14 | 1.0465 | 1.5394 | -0.11% | -0.67% | -1.16% | -2.12% | 0.33% | 2.59% | 7.55% | 13.80% | 0.61% | 65.36% | 2.76% | 0.08% | ||
| 5886 | 004603 | 前海开源润和 | 07-14 | 1.1055 | 1.1305 | 0.08% | -0.67% | -1.62% | -3.60% | 0.89% | 3.02% | 7.92% | --- | 1.03% | 12.98% | 3.15% | 0.00% | ||
| 5887 | 002866 | 新华丰盈回报 | 07-14 | 1.3210 | 1.3210 | -0.90% | -0.68% | 8.19% | 7.14% | 4.10% | 16.08% | 22.43% | 23.92% | 5.51% | 32.10% | 16.17% | 0.08% | ||
| 5888 | 007936 | 平安惠澜纯债 | 07-14 | 1.0112 | 1.0112 | -0.08% | -0.68% | -1.12% | -2.25% | 0.79% | --- | --- | --- | 0.97% | 1.12% | 1.35% | 0.00% | ||
| 5889 | 004307 | 博时富元纯债 | 07-14 | 1.0253 | 1.1533 | -0.07% | -0.68% | -1.03% | -1.61% | 1.25% | 3.66% | 8.56% | 14.12% | 1.60% | 16.13% | 3.91% | 0.08% | ||
| 5890 | 007618 | 富国投资级信 | 07-14 | 1.0243 | 1.0243 | -0.10% | -0.68% | -1.00% | -1.78% | 0.95% | --- | --- | --- | 1.35% | 2.43% | 2.69% | 0.00% | ||
| 5891 | 002754 | 博时裕创纯债 | 07-14 | 1.0230 | 1.1800 | 0.00% | -0.68% | -1.06% | -1.54% | 1.37% | 4.39% | 10.98% | 16.27% | 1.77% | 19.43% | 4.60% | 0.08% | ||
| 5892 | 007452 | 兴银3-5年 | 07-14 | 1.0216 | 1.0216 | -0.06% | -0.68% | -1.32% | -2.30% | 1.12% | --- | --- | --- | 1.27% | 2.15% | 2.41% | 0.03% | ||
| 5893 | 673081 | 西部利得祥运 | 07-14 | 1.0942 | 1.2242 | -0.08% | -0.68% | 1.13% | 0.69% | 1.13% | 4.70% | 0.29% | 19.42% | 1.08% | 23.16% | 4.73% | 0.08% | ||
| 5894 | 460003 | 华泰柏瑞稳本 | 07-14 | 1.0335 | 1.4938 | -0.11% | -0.68% | -1.19% | -2.20% | 0.18% | 2.28% | 6.90% | 12.78% | 0.45% | 53.90% | 2.45% | 0.00% | ||
| 5895 | 003192 | 创金合信尊丰 | 07-14 | 1.0735 | 1.1538 | 0.04% | -0.68% | -1.20% | -2.18% | 0.90% | 2.88% | 7.82% | 13.34% | 1.23% | 16.07% | 3.06% | 0.08% | ||
| 5896 | 006571 | 中金金元C | 07-14 | 1.0106 | 1.0496 | 0.01% | -0.69% | -1.17% | -2.62% | 0.99% | 2.53% | --- | --- | 1.05% | 4.93% | 2.73% | 0.00% | ||
| 5897 | 610003 | 信达澳银稳定 | 07-14 | 1.0090 | 1.6220 | 0.10% | -0.69% | -1.37% | -2.13% | -0.39% | -0.98% | 2.22% | 4.84% | -0.20% | 65.14% | -0.79% | 0.08% | ||
| 5898 | 673083 | 西部利得祥运 | 07-14 | 1.0207 | 1.0207 | -0.08% | -0.69% | 1.09% | 0.57% | 0.89% | 4.15% | -5.48% | -0.73% | 0.82% | 2.07% | 4.19% | 0.00% | ||
| 5899 | 007453 | 兴银3-5年 | 07-14 | 1.0194 | 1.0194 | -0.06% | -0.69% | -1.34% | -2.34% | 0.96% | --- | --- | --- | 1.11% | 1.93% | 2.19% | 0.00% | ||
| 5900 | 001226 | 中邮稳健添利 | 07-14 | 1.2910 | 1.4210 | -0.54% | -0.69% | 8.58% | 10.34% | 1.57% | 14.61% | 15.35% | 18.80% | 2.14% | 42.80% | 13.72% | 0.15% | ||
| 5901 | 006570 | 中金金元A | 07-14 | 1.0019 | 1.0409 | 0.01% | -0.69% | -1.16% | -2.64% | 1.02% | 2.63% | --- | --- | 1.07% | 4.06% | 2.83% | 0.10% | ||
| 5902 | 004109 | 信诚稳泰C | 07-14 | 0.9863 | 1.1184 | 0.12% | -0.69% | -1.53% | -3.23% | 0.07% | 1.41% | 4.54% | 10.03% | 0.18% | 12.13% | 1.58% | 0.00% | ||
| 5903 | 004108 | 信诚稳泰A | 07-14 | 0.9856 | 1.1187 | 0.12% | -0.70% | -1.52% | -3.20% | 0.12% | 1.51% | 4.51% | 10.01% | 0.23% | 12.17% | 1.68% | 0.08% | ||
| 5904 | 610103 | 信达澳银稳定 | 07-14 | 0.9990 | 1.5480 | 0.00% | -0.70% | -1.38% | -2.25% | -0.60% | -1.48% | 1.19% | 3.30% | -0.50% | 56.72% | -1.28% | 0.00% | ||
| 5905 | 005452 | 鹏扬双利债券 | 07-14 | 1.1832 | 1.1832 | -0.11% | -0.70% | 0.11% | -0.82% | 1.30% | 4.41% | 14.35% | --- | 1.56% | 18.32% | 4.59% | 0.00% | ||
| 5906 | 006789 | 中信保诚景丰 | 07-14 | 1.0261 | 1.0541 | -0.06% | -0.70% | -1.03% | -1.49% | 1.18% | 3.64% | --- | --- | 1.58% | 5.46% | 3.84% | 0.08% | ||
| 5907 | 006790 | 中信保诚景丰 | 07-14 | 1.0255 | 1.0535 | -0.06% | -0.70% | -1.04% | -1.52% | 1.12% | 3.52% | --- | --- | 1.52% | 5.40% | 3.72% | 0.00% | ||
| 5908 | 007051 | 招商中债3- | 07-14 | 0.9955 | 1.0268 | 0.14% | -0.70% | -1.54% | -2.97% | 0.85% | 2.61% | --- | --- | 0.90% | 2.65% | 2.80% | 0.05% | ||
| 5909 | 005451 | 鹏扬双利债券 | 07-14 | 1.1947 | 1.1947 | -0.12% | -0.70% | 0.13% | -0.73% | 1.51% | 4.84% | 15.27% | --- | 1.78% | 19.47% | 5.01% | 0.08% | ||
| 5910 | 165517 | 信诚双盈债券 | 07-14 | 0.8530 | 1.2530 | -0.23% | -0.70% | -0.58% | -1.39% | 0.95% | 4.53% | 9.78% | 12.98% | 1.55% | 124.00% | 4.78% | 0.08% | ||
| 5911 | 007052 | 招商中债3- | 07-14 | 0.9950 | 1.0256 | 0.14% | -0.70% | -1.55% | -3.01% | 0.77% | 2.50% | --- | --- | 0.82% | 2.53% | 2.69% | 0.00% | ||
| 5912 | 660002 | 农银恒久增利 | 07-14 | 1.2873 | 1.7454 | -0.09% | -0.70% | -0.81% | -1.84% | 0.43% | 2.95% | 9.25% | 12.55% | 0.69% | 81.37% | 3.22% | 0.08% | ||
| 5913 | 006224 | 中银中债3- | 07-14 | 1.0182 | 1.0687 | 0.12% | -0.70% | -1.58% | -3.33% | 0.15% | 2.50% | --- | --- | 0.17% | 6.79% | 2.60% | 0.08% | ||
| 5914 | 002169 | 永赢稳益债券 | 07-14 | 1.0311 | 1.1493 | -0.05% | -0.70% | -1.07% | -1.55% | 0.44% | 2.69% | 7.75% | 12.48% | 0.74% | 15.43% | 2.91% | 0.09% | ||
| 5915 | 006172 | 万家鑫悦纯债 | 07-14 | 0.9950 | 1.0769 | 0.03% | -0.71% | -1.16% | -2.04% | 1.84% | 4.02% | --- | --- | 1.96% | 7.79% | 3.96% | 0.08% | ||
| 5916 | 000911 | 鑫元合丰纯债 | 07-14 | 1.0089 | 1.3234 | 0.12% | -0.71% | -1.62% | -3.10% | 0.07% | 2.08% | 7.44% | 10.38% | 0.14% | 32.75% | 2.26% | 0.04% | ||
| 5917 | 008763 | 天弘越南市场 | 07-13 | 0.9661 | 0.9661 | -0.42% | -0.71% | -0.76% | 13.25% | --- | --- | --- | --- | --- | -3.39% | -2.98% | 0.10% | ||
| 5918 | 660102 | 农银恒久增利 | 07-14 | 1.2592 | 1.6443 | -0.10% | -0.71% | -0.83% | -1.91% | 0.29% | 2.67% | 8.57% | 11.55% | 0.53% | 55.35% | 2.94% | 0.00% | ||
| 5919 | 000187 | 华泰柏瑞丰盛 | 07-14 | 1.0761 | 1.4137 | 0.00% | -0.71% | -1.46% | -1.44% | 1.80% | 4.09% | 9.60% | 18.90% | 2.23% | 44.73% | 4.28% | 0.08% | ||
| 5920 | 519185 | 万家精选混合 | 07-14 | 1.2300 | 2.4763 | -1.00% | -0.71% | 19.52% | 15.67% | 7.06% | 12.70% | 31.87% | 17.57% | 5.55% | 187.02% | 11.89% | 0.15% | ||
| 5921 | 000910 | 鑫元合丰纯债 | 07-14 | 1.0060 | 1.2217 | 0.12% | -0.71% | -1.62% | -3.12% | 0.03% | 1.97% | 7.21% | 10.10% | 0.09% | 22.59% | 2.14% | 0.00% | ||
| 5922 | 003286 | 平安惠享纯债 | 07-14 | 1.0017 | 1.1472 | -0.08% | -0.71% | -1.27% | -2.28% | 1.76% | 3.89% | 8.75% | 13.33% | 1.73% | 15.17% | 4.12% | 0.08% | ||
| 5923 | 206006 | 鹏华全球中短 | 07-13 | 1.0564 | 1.0676 | 0.39% | -0.71% | 3.26% | 10.21% | 5.33% | 13.82% | 3.15% | 4.87% | 6.23% | 6.76% | 13.38% | 0.08% | ||
| 5924 | 008764 | 天弘越南市场 | 07-13 | 0.9649 | 0.9649 | -0.42% | -0.72% | -0.78% | 13.17% | --- | --- | --- | --- | --- | -3.51% | -3.10% | 0.00% | ||
| 5925 | 007171 | 易方达中债3 | 07-14 | 0.9871 | 1.0321 | 0.09% | -0.72% | -1.64% | -3.26% | 0.99% | 3.15% | --- | --- | 1.01% | 3.17% | 3.33% | 0.04% | ||
| 5926 | 007172 | 易方达中债3 | 07-14 | 0.9872 | 1.0312 | 0.09% | -0.72% | -1.64% | -3.28% | 0.96% | 3.07% | --- | --- | 0.97% | 3.09% | 3.24% | 0.00% | ||
| 5927 | 000147 | 易方达高等级 | 07-14 | 1.1020 | 1.3910 | -0.09% | -0.72% | -1.25% | -2.40% | 0.38% | 3.31% | 11.23% | 15.49% | 0.82% | 41.32% | 3.59% | 0.08% | ||
| 5928 | 000148 | 易方达高等级 | 07-14 | 1.1010 | 1.3800 | -0.09% | -0.72% | -1.26% | -2.48% | 0.21% | 2.96% | 10.42% | 16.48% | 0.56% | 40.14% | 3.14% | 0.00% | ||
| 5929 | 006629 | 招商鑫悦中短 | 07-14 | 1.0588 | 1.0588 | -0.06% | -0.72% | -1.11% | -1.84% | 0.12% | 2.73% | --- | --- | 0.42% | 5.88% | 2.94% | 0.05% | ||
| 5930 | 539002 | 建信新兴市场 | 07-13 | 0.9620 | 0.9620 | 0.00% | -0.72% | 6.89% | 11.99% | -2.24% | 6.89% | 6.42% | 6.18% | 0.10% | -3.80% | 6.89% | 0.16% | ||
| 5931 | 000188 | 华泰柏瑞丰盛 | 07-14 | 1.0444 | 1.3820 | 0.00% | -0.72% | -1.50% | -1.54% | 1.59% | 3.66% | 8.69% | 17.44% | 2.01% | 41.23% | 3.87% | 0.00% | ||
| 5932 | 000251 | 工银金融地产 | 07-14 | 2.4700 | 3.5140 | -0.44% | -0.72% | 18.47% | 21.38% | 6.56% | 15.13% | 47.43% | 37.69% | 6.74% | 302.34% | 15.03% | 0.15% | ||
| 5933 | 006630 | 招商鑫悦中短 | 07-14 | 1.0560 | 1.0560 | -0.06% | -0.72% | -1.13% | -1.90% | 0.02% | 2.51% | --- | --- | 0.30% | 5.60% | 2.74% | 0.00% | ||
| 5934 | 009404 | 平安惠享纯债 | 07-14 | 1.0010 | 1.0010 | -0.08% | -0.72% | -1.30% | --- | --- | --- | --- | --- | --- | -2.64% | -2.40% | 0.00% | ||
| 5935 | 166401 | 浦银安盛稳健 | 07-14 | 1.0960 | 1.1870 | -0.09% | -0.72% | -0.99% | -1.88% | 0.83% | 3.41% | 9.18% | 10.76% | 1.01% | 57.16% | 3.69% | 0.00% | ||
| 5936 | 001919 | 圆信永丰兴利 | 07-14 | 1.0960 | 1.1220 | 0.00% | -0.72% | -2.40% | -4.61% | -2.84% | -0.27% | 5.59% | 10.58% | -2.40% | 12.47% | -0.18% | 0.00% | ||
| 5937 | 519631 | 银河君欣债券 | 07-14 | 0.9849 | 1.2034 | -0.70% | -0.73% | -0.95% | -2.15% | -1.35% | -1.78% | 1.48% | 18.47% | -1.23% | 20.34% | -1.04% | 0.08% | ||
| 5938 | 003002 | 国金及第中短 | 07-14 | 1.0119 | 1.0119 | -0.10% | -0.73% | -1.15% | -2.35% | -0.03% | --- | --- | --- | 0.24% | 1.19% | --- | 0.00% | ||
| 5939 | 007017 | 平安如意中短 | 07-14 | 1.0520 | 1.0520 | -0.09% | -0.73% | -1.19% | -2.25% | 0.15% | 3.38% | --- | --- | 0.52% | 5.20% | 3.63% | 0.03% | ||
| 5940 | 007018 | 平安如意中短 | 07-14 | 1.0505 | 1.0505 | -0.09% | -0.73% | -1.19% | -2.28% | 0.10% | 3.28% | --- | --- | 0.45% | 5.05% | 3.53% | 0.00% | ||
| 5941 | 000186 | 华泰柏瑞季季 | 07-14 | 1.0362 | 1.3924 | -0.06% | -0.73% | -1.27% | -2.25% | 0.88% | 3.51% | 10.18% | 18.38% | 1.32% | 45.98% | 3.72% | 0.08% | ||
| 5942 | 006173 | 万家鑫悦纯债 | 07-14 | 0.9944 | 1.0686 | 0.02% | -0.73% | -1.20% | -2.13% | 1.62% | 3.56% | --- | --- | 1.72% | 6.94% | 3.52% | 0.00% | ||
| 5943 | 005581 | 华夏信用债E | 07-14 | 1.1017 | 1.1017 | -0.19% | -0.73% | -1.28% | -2.38% | 0.10% | 2.24% | 7.94% | --- | 0.49% | 10.17% | 2.56% | 0.05% | ||
| 5944 | 007941 | 恒生前海恒扬 | 07-14 | 1.0456 | 1.0456 | 0.18% | -0.73% | -2.18% | -3.75% | -1.48% | --- | --- | --- | -1.41% | 4.56% | 4.42% | 0.08% | ||
| 5945 | 007079 | 工银3-5年 | 07-14 | 1.0029 | 1.0408 | 0.12% | -0.73% | -1.67% | -3.51% | 0.58% | 2.85% | --- | --- | 0.61% | 4.10% | 3.05% | 0.00% | ||
| 5946 | 750002 | 安信目标收益 | 07-14 | 1.0840 | 1.4810 | -0.09% | -0.73% | -0.91% | -1.99% | 0.37% | 4.22% | 11.18% | 15.09% | 0.93% | 55.70% | 4.50% | 0.08% | ||
| 5947 | 005707 | 富国港股通量 | 07-14 | 1.0433 | 1.0433 | -1.75% | -0.73% | 9.61% | 15.15% | 0.50% | 5.52% | 4.16% | --- | 2.31% | 4.33% | 6.70% | 0.15% | ||
| 5948 | 005582 | 华夏信用债E | 07-14 | 1.0957 | 1.0957 | -0.19% | -0.73% | -1.30% | -2.44% | -0.02% | 1.98% | 7.40% | --- | 0.36% | 9.57% | 2.30% | 0.00% | ||
| 5949 | 000606 | 天弘优选债券 | 07-14 | 1.0405 | 1.1186 | 0.10% | -0.73% | -1.49% | -3.07% | 0.54% | 2.17% | 7.84% | --- | 0.67% | 12.02% | 2.36% | 0.06% | ||
| 5950 | 007019 | 平安如意中短 | 07-14 | 1.0474 | 1.0474 | -0.09% | -0.74% | -1.22% | -2.33% | -0.02% | 3.03% | --- | --- | 0.34% | 4.74% | 3.28% | 0.00% | ||
| 5951 | 007186 | 华夏中债3- | 07-14 | 0.9924 | 1.0165 | 0.11% | -0.74% | -1.90% | -3.65% | 0.23% | 1.60% | --- | --- | 0.22% | 1.60% | 1.77% | 0.06% | ||
| 5952 | 007187 | 华夏中债3- | 07-14 | 0.9920 | 1.0159 | 0.11% | -0.74% | -1.90% | -3.67% | 0.19% | 1.54% | --- | --- | 0.18% | 1.54% | 1.71% | 0.00% | ||
| 5953 | 007094 | 建信中债国开 | 07-14 | 1.0042 | 1.0532 | 0.11% | -0.74% | -1.57% | -3.05% | 1.62% | 4.10% | --- | --- | 1.66% | 5.30% | 4.30% | 0.05% | ||
| 5954 | 007078 | 工银3-5年 | 07-14 | 1.0035 | 1.0420 | 0.12% | -0.74% | -1.67% | -3.49% | 0.63% | 2.94% | --- | --- | 0.66% | 4.22% | 3.15% | 0.04% | ||
| 5955 | 007095 | 建信中债国开 | 07-14 | 1.0030 | 1.0520 | 0.10% | -0.74% | -1.58% | -3.09% | 1.54% | 4.00% | --- | --- | 1.58% | 5.17% | 4.21% | 0.00% | ||
| 5956 | 005813 | 华安CES港 | 07-14 | 1.0274 | 1.0274 | -1.41% | -0.74% | 5.92% | 12.17% | -1.07% | 1.92% | 3.43% | --- | 1.12% | 2.74% | 3.00% | 0.12% | ||
| 5957 | 005814 | 华安CES港 | 07-14 | 1.0394 | 1.0394 | -1.41% | -0.74% | 5.88% | 12.06% | -1.26% | 1.68% | 3.09% | --- | 0.90% | 3.94% | 2.76% | 0.00% | ||
| 5958 | 007942 | 恒生前海恒扬 | 07-14 | 1.0521 | 1.0521 | 0.18% | -0.75% | -2.20% | -3.84% | -1.68% | --- | --- | --- | -1.62% | 5.21% | 5.07% | 0.00% | ||
| 5959 | 050030 | 博时亚洲票息 | 07-13 | 1.4910 | 1.6335 | 0.11% | -0.75% | 0.48% | 7.15% | 1.94% | 5.40% | 20.44% | 16.36% | 2.22% | 70.08% | 5.28% | 0.08% | ||
| 5960 | 002735 | 泓德裕荣纯债 | 07-14 | 1.0640 | 1.1580 | -0.09% | -0.75% | -1.21% | -2.03% | 0.95% | 3.66% | 11.48% | 16.86% | 1.33% | 16.27% | 3.95% | 0.00% | ||
| 5961 | 007605 | 嘉实沪深30 | 07-14 | 1.0240 | 1.0240 | -0.80% | -0.75% | 12.73% | 12.10% | 0.63% | --- | --- | --- | 1.21% | 2.40% | 2.16% | 0.12% | ||
| 5962 | 003734 | 万家瑞盈灵活 | 07-14 | 1.1680 | 1.1680 | -0.05% | -0.75% | -1.24% | -2.00% | 0.65% | 2.74% | 8.39% | 12.32% | 0.94% | 16.79% | 3.02% | 0.06% | ||
| 5963 | 007606 | 嘉实沪深30 | 07-14 | 1.0215 | 1.0215 | -0.80% | -0.75% | 12.69% | 11.99% | 0.43% | --- | --- | --- | 1.00% | 2.15% | 1.91% | 0.00% | ||
| 5964 | 003735 | 万家瑞盈灵活 | 07-14 | 1.1665 | 1.1665 | -0.05% | -0.75% | -1.24% | -2.00% | 0.65% | 2.75% | 7.93% | 12.33% | 0.93% | 16.64% | 3.02% | 0.00% | ||
| 5965 | 460008 | 华泰柏瑞稳健 | 07-14 | 1.2451 | 1.4551 | 0.00% | -0.75% | -1.38% | -2.48% | -0.13% | 1.83% | 6.48% | 15.44% | 0.19% | 46.72% | 2.00% | 0.08% | ||
| 5966 | 007224 | 浙商惠泉3个 | 07-14 | 0.9933 | 0.9968 | -0.06% | -0.75% | -1.39% | -2.78% | -0.41% | --- | --- | --- | -0.34% | -0.32% | -0.04% | 0.08% | ||
| 5967 | 270009 | 广发增强债券 | 07-14 | 1.1900 | 1.7240 | -0.17% | -0.75% | -0.92% | -1.65% | 0.25% | 2.94% | 8.07% | 11.76% | 0.59% | 87.57% | 3.29% | 0.00% | ||
| 5968 | 002795 | 平安惠盈纯债 | 07-14 | 1.0510 | 1.1390 | -0.10% | -0.76% | -1.31% | -2.41% | 0.48% | 3.14% | 10.22% | 15.57% | 0.86% | 14.29% | 3.34% | 0.08% | ||
| 5969 | 004042 | 华夏鼎茂债券 | 07-14 | 1.1164 | 1.1727 | -0.07% | -0.76% | -1.40% | -2.32% | 0.54% | 2.85% | 10.16% | 17.21% | 0.89% | 17.53% | 3.09% | 0.08% | ||
| 5970 | 460108 | 华泰柏瑞稳健 | 07-14 | 1.2057 | 1.4157 | 0.00% | -0.76% | -1.41% | -2.57% | -0.34% | 1.41% | 5.59% | 14.00% | -0.03% | 42.61% | 1.58% | 0.00% | ||
| 5971 | 007225 | 浙商惠泉3个 | 07-14 | 0.9925 | 0.9957 | -0.07% | -0.76% | -1.41% | -2.84% | -0.51% | --- | --- | --- | -0.45% | -0.43% | -0.14% | 0.00% | ||
| 5972 | 001936 | 国泰全球绝对 | 07-13 | 1.0440 | 1.0440 | 0.00% | -0.76% | -0.10% | 1.56% | -0.19% | 2.65% | 4.40% | 4.50% | -0.29% | 4.40% | 2.65% | 0.15% | ||
| 5973 | 007557 | 中加优选中高 | 07-14 | 1.0169 | 1.0169 | -0.05% | -0.76% | -1.14% | -2.18% | 1.19% | --- | --- | --- | 1.47% | 1.69% | 1.93% | 0.08% | ||
| 5974 | 686868 | 浙商聚盈纯债 | 07-14 | 1.0296 | 1.3504 | -0.10% | -0.76% | -1.45% | -2.69% | 0.25% | 2.60% | 9.21% | 14.85% | 0.53% | 38.63% | 2.82% | 0.08% | ||
| 5975 | 004043 | 华夏鼎茂债券 | 07-14 | 1.1203 | 1.1706 | -0.08% | -0.76% | -1.42% | -2.34% | 0.49% | 2.74% | 9.95% | 16.91% | 0.83% | 17.20% | 2.98% | 0.00% | ||
| 5976 | 008069 | 鹏扬富利增强 | 07-14 | 1.0155 | 1.0155 | -0.37% | -0.76% | 1.84% | --- | --- | --- | --- | --- | --- | 1.55% | 1.63% | 0.08% | ||
| 5977 | 000419 | 大摩优质信价 | 07-14 | 1.0410 | 1.3060 | -0.10% | -0.76% | -1.23% | -2.24% | -0.25% | 2.41% | 8.63% | 14.03% | 0.12% | 31.94% | 2.61% | 0.08% | ||
| 5978 | 007558 | 中加优选中高 | 07-14 | 1.0144 | 1.0144 | -0.05% | -0.76% | -1.17% | -2.28% | 0.99% | --- | --- | --- | 1.24% | 1.44% | 1.68% | 0.00% | ||
| 5979 | 686869 | 浙商聚盈纯债 | 07-14 | 1.0265 | 1.3228 | -0.11% | -0.76% | -1.47% | -2.74% | 0.14% | 2.41% | 9.00% | 14.36% | 0.41% | 35.29% | 2.63% | 0.00% | ||
| 5980 | 007366 | 易方达中债3 | 07-14 | 0.9870 | 1.0110 | 0.07% | -0.76% | -1.63% | -3.30% | 0.58% | --- | --- | --- | 0.66% | 1.05% | 1.22% | 0.04% | ||
| 5981 | 003099 | 长盛盛景纯债 | 07-14 | 0.9989 | 1.0861 | -0.07% | -0.76% | -1.57% | -2.78% | -0.02% | 0.86% | 6.60% | 10.85% | 0.28% | 8.85% | 1.13% | 0.08% | ||
| 5982 | 001783 | 兴银合盈债券 | 07-14 | 0.9980 | 1.0260 | 0.03% | -0.77% | -1.40% | -2.97% | 0.77% | 2.04% | --- | --- | 0.87% | 2.56% | 2.25% | 0.06% | ||
| 5983 | 003100 | 长盛盛景纯债 | 07-14 | 0.9973 | 1.0971 | -0.07% | -0.77% | -1.57% | -2.83% | -0.12% | 0.67% | 7.98% | 12.19% | 0.17% | 10.00% | 0.94% | 0.00% | ||
| 5984 | 050027 | 博时信用债纯 | 07-14 | 1.0778 | 1.4799 | -0.04% | -0.77% | -1.49% | -2.30% | -0.06% | 2.91% | 9.55% | 12.41% | 0.31% | 57.12% | 3.13% | 0.08% | ||
| 5985 | 001661 | 博时信用债纯 | 07-14 | 1.0266 | 1.2657 | -0.03% | -0.77% | -1.50% | -2.40% | -0.26% | 2.51% | 8.66% | 11.04% | 0.11% | 19.68% | 2.72% | 0.00% | ||
| 5986 | 000420 | 大摩优质信价 | 07-14 | 1.0340 | 1.2850 | -0.10% | -0.77% | -1.24% | -2.35% | -0.43% | 1.98% | 7.86% | 13.09% | -0.15% | 29.71% | 2.28% | 0.00% | ||
| 5987 | 700005 | 平安添利债券 | 07-14 | 1.3401 | 1.5731 | -0.08% | -0.77% | -1.19% | -1.85% | 0.43% | 3.24% | 9.63% | 14.04% | 0.76% | 58.74% | 3.48% | 0.08% | ||
| 5988 | 008070 | 鹏扬富利增强 | 07-14 | 1.0146 | 1.0146 | -0.37% | -0.77% | 1.81% | --- | --- | --- | --- | --- | --- | 1.46% | 1.54% | 0.00% | ||
| 5989 | 007367 | 易方达中债3 | 07-14 | 0.9863 | 1.0103 | 0.07% | -0.77% | -1.65% | -3.34% | 0.52% | --- | --- | --- | 0.60% | 0.98% | 1.15% | 0.00% | ||
| 5990 | 003175 | 华泰柏瑞多策 | 07-14 | 1.3921 | 1.3921 | -1.16% | -0.78% | 18.59% | 18.67% | 4.33% | 14.73% | 29.35% | 17.30% | 5.18% | 39.21% | 14.46% | 0.15% | ||
| 5991 | 006213 | 东方臻选纯债 | 07-14 | 1.3027 | 1.3997 | -0.02% | -0.78% | -1.53% | -2.45% | 0.88% | 3.68% | --- | --- | 1.30% | 40.33% | 3.92% | 0.00% | ||
| 5992 | 006212 | 东方臻选纯债 | 07-14 | 1.0341 | 1.0741 | -0.01% | -0.78% | -1.52% | -2.43% | 0.94% | 3.78% | --- | --- | 1.35% | 7.54% | 4.02% | 0.08% | ||
| 5993 | 001960 | 兴银瑞益 | 07-14 | 1.0200 | 1.1390 | -0.10% | -0.78% | -1.16% | -2.02% | 0.79% | 2.29% | 7.07% | 11.94% | 0.89% | 14.29% | 2.49% | 0.01% | ||
| 5994 | 700006 | 平安添利债券 | 07-14 | 1.2978 | 1.5228 | -0.08% | -0.78% | -1.22% | -1.95% | 0.24% | 2.84% | 8.66% | 12.63% | 0.55% | 53.51% | 3.08% | 0.00% | ||
| 5995 | 002400 | 南方亚洲美元 | 07-13 | 1.1803 | 1.2003 | 0.18% | -0.78% | 0.46% | 7.02% | -1.37% | 1.15% | 10.60% | 7.82% | -1.48% | 20.01% | 0.97% | 0.08% | ||
| 5996 | 002401 | 南方亚洲美元 | 07-13 | 1.1547 | 1.1747 | 0.18% | -0.78% | 0.42% | 6.89% | -1.62% | 0.64% | 9.49% | 6.22% | -1.74% | 17.44% | 0.45% | 0.00% | ||
| 5997 | 002698 | 博时裕利纯债 | 07-14 | 0.9848 | 1.1554 | -0.05% | -0.79% | -1.45% | -2.88% | 0.02% | 2.32% | 8.42% | 13.71% | 0.32% | 16.52% | 2.56% | 0.08% | ||
| 5998 | 005269 | 华泰柏瑞港股 | 07-14 | 0.9424 | 0.9424 | -2.08% | -0.79% | 7.96% | 10.91% | -0.33% | 3.75% | -4.69% | --- | 1.75% | -5.76% | 4.35% | 0.15% | ||
| 5999 | 002927 | 长盛盛和纯债 | 07-14 | 0.9878 | 1.0736 | -0.05% | -0.79% | -1.71% | -3.03% | -0.31% | -0.49% | 5.51% | 9.03% | -0.03% | 7.46% | -0.24% | 0.08% | ||
| 6000 | 007628 | 南方全球债券 | 07-13 | 0.9825 | 0.9825 | 0.20% | -0.80% | 0.34% | 6.01% | -2.62% | --- | --- | --- | -2.43% | -1.75% | -1.95% | 0.08% | ||
| 6001 | 000206 | 易方达投资级 | 07-14 | 1.1180 | 1.4050 | -0.09% | -0.80% | -1.40% | -2.34% | 0.15% | 2.65% | 8.82% | 12.71% | 0.59% | 44.72% | 2.93% | 0.00% | ||
| 6002 | 004827 | 平安中短债债 | 07-14 | 1.0556 | 1.0390 | -0.09% | -0.80% | -1.11% | -2.01% | 0.93% | 3.69% | 4.78% | --- | 1.30% | 3.90% | 3.96% | 0.03% | ||
| 6003 | 003237 | 信诚惠盈债券 | 07-14 | 1.0884 | 1.0884 | 0.04% | -0.80% | -1.59% | -2.66% | -0.10% | 1.71% | 4.72% | 5.89% | 0.30% | 8.84% | 1.89% | 0.00% | ||
| 6004 | 003236 | 信诚惠盈债券 | 07-14 | 1.0958 | 1.0958 | 0.04% | -0.81% | -1.58% | -2.34% | 0.25% | 2.12% | 5.24% | 6.51% | 0.66% | 9.58% | 2.30% | 0.08% | ||
| 6005 | 002928 | 长盛盛和纯债 | 07-14 | 0.9846 | 1.0690 | -0.05% | -0.81% | -1.75% | -3.14% | -0.53% | -0.87% | 4.88% | 8.10% | -0.25% | 6.97% | -0.62% | 0.00% | ||
| 6006 | 006851 | 平安中短债债 | 07-14 | 1.0527 | 1.0527 | -0.09% | -0.81% | -1.15% | -2.07% | 0.79% | 3.48% | --- | --- | 1.15% | 5.27% | 3.76% | 0.00% | ||
| 6007 | 007629 | 南方全球债券 | 07-13 | 0.9785 | 0.9785 | 0.19% | -0.81% | 0.29% | 5.88% | -2.86% | --- | --- | --- | -2.70% | -2.15% | -2.34% | 0.00% | ||
| 6008 | 501300 | 海富通全球收 | 07-13 | 1.0818 | 1.0818 | 0.08% | -0.82% | -0.30% | 3.45% | 0.43% | 4.11% | 13.95% | 8.56% | 0.17% | 7.97% | 4.02% | 0.08% | ||
| 6009 | 110037 | 易方达纯债债 | 07-14 | 1.0930 | 1.4190 | -0.09% | -0.82% | -1.26% | -2.32% | 0.70% | 3.38% | 10.86% | 15.43% | 1.07% | 46.46% | 3.66% | 0.08% | ||
| 6010 | 006332 | 招商金鸿债券 | 07-14 | 1.0683 | 1.0683 | -0.07% | -0.82% | -1.21% | -1.95% | 0.09% | 2.51% | --- | --- | 0.43% | 6.83% | 2.76% | 0.08% | ||
| 6011 | 110038 | 易方达纯债债 | 07-14 | 1.0900 | 1.3810 | -0.09% | -0.82% | -1.36% | -2.51% | 0.43% | 2.92% | 9.92% | 13.96% | 0.80% | 41.72% | 3.21% | 0.00% | ||
| 6012 | 007081 | 建信中债5- | 07-14 | 1.0011 | 1.0308 | 0.22% | -0.82% | -1.05% | -3.68% | 1.62% | --- | --- | --- | 1.83% | 2.99% | 3.25% | 0.00% | ||
| 6013 | 217003 | 招商安泰债券 | 07-14 | 1.1685 | 2.0900 | -0.15% | -0.82% | -0.52% | -1.59% | 0.49% | 3.56% | 10.49% | 15.64% | 0.78% | 163.62% | 3.80% | 0.08% | ||
| 6014 | 007763 | 前海开源3- | 07-14 | 0.9976 | 1.0166 | 0.10% | -0.83% | -1.81% | -4.08% | 0.06% | --- | --- | --- | 0.05% | 1.61% | 1.82% | 0.05% | ||
| 6015 | 007764 | 前海开源3- | 07-14 | 0.9973 | 1.0153 | 0.10% | -0.83% | -1.83% | -4.11% | -0.01% | --- | --- | --- | -0.02% | 1.48% | 1.70% | 0.00% | ||
| 6016 | 217203 | 招商安泰债券 | 07-14 | 1.1814 | 2.0349 | -0.15% | -0.83% | -0.55% | -1.66% | 0.34% | 3.25% | 9.83% | 14.60% | 0.62% | 121.46% | 3.50% | 0.00% | ||
| 6017 | 007080 | 建信中债5- | 07-14 | 1.0018 | 1.0315 | 0.21% | -0.83% | -1.02% | -3.67% | 1.67% | --- | --- | --- | 1.87% | 3.06% | 3.33% | 0.05% | ||
| 6018 | 000306 | 天弘弘利债券 | 07-14 | 1.2505 | 1.3665 | -0.03% | -0.83% | -1.66% | -3.21% | 0.52% | 2.50% | 5.00% | 8.38% | 0.52% | 37.43% | 2.71% | 0.10% | ||
| 6019 | 163819 | 中银信用增利 | 07-14 | 1.0670 | 1.6040 | 0.09% | -0.84% | -1.66% | -2.20% | 1.23% | 5.50% | 13.84% | 16.17% | 1.72% | 72.87% | 5.69% | 0.08% | ||
| 6020 | 519720 | 交银纯债债券 | 07-14 | 1.0560 | 1.2920 | -0.09% | -0.84% | -1.21% | -1.75% | 0.73% | 3.31% | 10.32% | 14.29% | 1.11% | 31.91% | 3.60% | 0.00% | ||
| 6021 | 161713 | 招商信用添利 | 07-14 | 1.0086 | 1.7232 | -0.16% | -0.85% | -0.84% | -1.69% | 0.63% | 3.43% | 11.64% | 16.37% | 0.93% | 98.71% | 3.70% | 0.08% | ||
| 6022 | 006934 | 平安3-5年 | 07-14 | 1.0053 | 1.0253 | 0.14% | -0.85% | -2.20% | -3.89% | -0.01% | 1.81% | --- | --- | 0.03% | 2.50% | 2.03% | 0.03% | ||
| 6023 | 007963 | 博时中债3- | 07-14 | 0.9850 | 1.0027 | 0.13% | -0.85% | -1.94% | -3.84% | 0.01% | --- | --- | --- | 0.10% | 0.25% | 0.43% | 0.00% | ||
| 6024 | 009403 | 平安惠盈纯债 | 07-14 | 1.0500 | 1.0500 | -0.19% | -0.85% | -1.41% | --- | --- | --- | --- | --- | --- | -2.78% | -2.50% | 0.00% | ||
| 6025 | 000402 | 工银纯债债券 | 07-14 | 1.1273 | 1.3432 | -0.01% | -0.85% | -1.51% | -2.82% | 0.12% | 2.44% | 8.95% | 9.80% | 0.44% | 35.72% | 2.72% | 0.08% | ||
| 6026 | 000403 | 工银纯债债券 | 07-14 | 1.1148 | 1.3132 | -0.01% | -0.85% | -1.55% | -2.91% | -0.09% | 2.02% | 8.09% | 8.58% | 0.22% | 32.41% | 2.30% | 0.00% | ||
| 6027 | 007860 | 平安5-10 | 07-14 | 0.9864 | 0.9864 | 0.16% | -0.85% | -1.09% | -1.01% | -1.52% | --- | --- | --- | -1.51% | -1.36% | -0.97% | 0.00% | ||
| 6028 | 007859 | 平安5-10 | 07-14 | 0.9970 | 0.9970 | 0.16% | -0.86% | -1.09% | -1.01% | -0.65% | --- | --- | --- | -0.47% | -0.30% | 0.09% | 0.03% | ||
| 6029 | 001061 | 华夏收益债券 | 07-13 | 1.2740 | 1.4760 | 0.24% | -0.86% | 0.31% | 7.42% | -6.67% | -2.23% | 9.61% | 6.32% | -6.05% | 50.67% | -2.46% | 0.08% | ||
| 6030 | 006935 | 平安3-5年 | 07-14 | 1.0044 | 1.0244 | 0.14% | -0.86% | -2.23% | -3.91% | -0.03% | 1.79% | --- | --- | 0.01% | 2.41% | 2.02% | 0.00% | ||
| 6031 | 007962 | 博时中债3- | 07-14 | 0.9850 | 1.0033 | 0.12% | -0.86% | -1.94% | -3.82% | 0.07% | --- | --- | --- | 0.16% | 0.31% | 0.50% | 0.05% | ||
| 6032 | 519191 | 万家新利灵活 | 07-14 | 1.1738 | 1.5364 | -1.09% | -0.86% | 19.79% | 15.09% | 7.87% | 14.63% | 34.89% | 19.36% | 6.78% | 64.22% | 13.99% | 0.06% | ||
| 6033 | 161119 | 易方达中债新 | 07-14 | 1.4123 | 1.4123 | -0.09% | -0.86% | -1.58% | -2.83% | 0.47% | 2.87% | 9.88% | 14.15% | 0.81% | 41.23% | 3.15% | 0.08% | ||
| 6034 | 006422 | 嘉合磐稳纯债 | 07-14 | 0.9871 | 1.0651 | 0.06% | -0.86% | -1.76% | -3.67% | 0.08% | 2.48% | --- | --- | 0.56% | 6.48% | 2.72% | 0.08% | ||
| 6035 | 003176 | 德邦景颐债券 | 07-14 | 1.0673 | 1.1373 | -0.23% | -0.86% | 1.24% | -0.02% | 3.52% | 5.92% | 8.17% | 11.44% | 3.81% | 13.96% | 6.15% | 0.06% | ||
| 6036 | 003869 | 长信稳势纯债 | 07-14 | 1.0086 | 1.3996 | 0.04% | -0.86% | -1.58% | -1.83% | -0.13% | 2.07% | 7.46% | --- | -0.01% | 41.82% | 2.32% | 0.06% | ||
| 6037 | 003177 | 德邦景颐债券 | 07-14 | 1.0649 | 1.1349 | -0.23% | -0.87% | 1.22% | -0.07% | 3.40% | 6.15% | 8.26% | 11.39% | 3.68% | 13.71% | 6.37% | 0.00% | ||
| 6038 | 161120 | 易方达中债新 | 07-14 | 1.3833 | 1.3833 | -0.09% | -0.87% | -1.60% | -2.91% | 0.30% | 2.52% | 9.26% | 13.12% | 0.63% | 38.33% | 2.81% | 0.00% | ||
| 6039 | 006423 | 嘉合磐稳纯债 | 07-14 | 0.9839 | 1.0619 | 0.06% | -0.88% | -1.78% | -3.73% | -0.02% | 2.28% | --- | --- | 0.44% | 6.15% | 2.53% | 0.00% | ||
| 6040 | 002521 | 永赢双利债券 | 07-14 | 1.2179 | 3.0679 | -0.22% | -0.88% | 3.12% | 2.82% | 2.81% | 10.94% | 21.69% | 23.44% | 3.63% | 252.55% | 11.20% | 0.08% | ||
| 6041 | 001063 | 华夏收益债券 | 07-13 | 1.2390 | 1.4340 | 0.16% | -0.88% | 0.24% | 7.27% | -6.84% | -2.59% | 8.72% | 5.03% | -6.28% | 46.11% | -2.75% | 0.00% | ||
| 6042 | 519162 | 新华增怡债券 | 07-14 | 1.2358 | 1.4628 | -0.13% | -0.88% | 1.46% | 1.25% | -0.29% | 2.40% | 9.29% | 9.56% | -0.28% | 49.06% | 2.48% | 0.08% | ||
| 6043 | 007485 | 博时中债3- | 07-14 | 0.9968 | 1.0217 | 0.16% | -0.88% | -2.07% | -3.85% | 0.13% | --- | --- | --- | 0.18% | 2.13% | 2.35% | 0.05% | ||
| 6044 | 007360 | 易方达中短期 | 07-13 | 1.0647 | 1.0647 | 0.08% | -0.88% | -0.44% | 2.70% | 2.99% | 6.54% | --- | --- | 2.69% | 6.47% | 6.45% | 0.05% | ||
| 6045 | 000205 | 易方达投资级 | 07-14 | 1.1170 | 1.4200 | -0.09% | -0.89% | -1.40% | -2.26% | 0.32% | 2.91% | 9.29% | 13.20% | 0.67% | 46.65% | 3.19% | 0.08% | ||
| 6046 | 007361 | 易方达中短期 | 07-13 | 1.0616 | 1.0616 | 0.08% | -0.89% | -0.46% | 2.63% | 2.85% | 6.23% | --- | --- | 2.53% | 6.16% | 6.15% | 0.00% | ||
| 6047 | 519163 | 新华增怡债券 | 07-14 | 1.2606 | 1.4936 | -0.13% | -0.89% | 1.42% | 1.15% | -0.47% | 2.00% | 8.42% | 8.30% | -0.49% | 51.89% | 2.08% | 0.00% | ||
| 6048 | 002286 | 中银美元债债 | 07-13 | 1.2240 | 1.2240 | 0.08% | -0.89% | -0.65% | 1.75% | 2.60% | 5.70% | 15.25% | 12.19% | 2.26% | 22.40% | 5.61% | 0.08% | ||
| 6049 | 002522 | 永赢双利债券 | 07-14 | 1.2214 | 1.2344 | -0.23% | -0.89% | 3.08% | 2.72% | 2.60% | 10.49% | 20.76% | 22.13% | 3.41% | 23.72% | 10.77% | 0.00% | ||
| 6050 | 000943 | 工银中高等级 | 07-14 | 1.1424 | 1.1424 | -0.09% | -0.89% | -1.45% | -2.58% | 0.42% | 2.52% | 8.70% | 13.22% | 0.77% | 14.24% | 2.87% | 0.08% | ||
| 6051 | 007486 | 博时中债3- | 07-14 | 0.9963 | 1.0204 | 0.16% | -0.89% | -2.08% | -3.88% | 0.06% | --- | --- | --- | 0.11% | 2.00% | 2.22% | 0.00% | ||
| 6052 | 003385 | 工银全球美元 | 07-13 | 1.1075 | 1.1075 | 0.06% | -0.89% | -0.90% | 1.27% | 2.94% | 5.35% | 13.42% | 12.12% | 2.36% | 10.75% | 5.28% | 0.08% | ||
| 6053 | 000103 | 国泰中国企业 | 07-13 | 1.4312 | 1.4312 | 0.08% | -0.90% | 0.09% | 5.97% | -3.17% | -0.06% | 12.25% | 6.09% | -3.26% | 43.12% | -0.14% | 0.08% | ||
| 6054 | 002664 | 万家瑞和灵活 | 07-14 | 1.1322 | 1.2422 | -0.13% | -0.90% | -1.86% | -3.01% | 0.06% | 3.07% | 8.11% | 20.43% | 0.36% | 25.70% | 3.28% | 0.06% | ||
| 6055 | 000944 | 工银中高等级 | 07-14 | 1.1201 | 1.1201 | -0.09% | -0.90% | -1.49% | -2.68% | 0.22% | 2.09% | 7.81% | 11.79% | 0.55% | 12.01% | 2.44% | 0.00% | ||
| 6056 | 003387 | 工银全球美元 | 07-13 | 1.0973 | 1.0973 | 0.06% | -0.90% | -0.93% | 1.17% | 2.71% | 4.89% | 13.07% | 11.30% | 2.12% | 9.73% | 4.83% | 0.00% | ||
| 6057 | 539001 | 建信全球机遇 | 07-13 | 1.5340 | 1.5340 | -0.65% | -0.90% | 5.28% | 10.92% | -2.67% | 4.92% | 3.51% | 17.37% | -0.84% | 53.40% | 5.61% | 0.16% | ||
| 6058 | 006727 | 博时中债3- | 07-14 | 1.0071 | 1.0410 | 0.15% | -0.91% | -2.10% | -3.96% | -0.01% | 2.43% | --- | --- | 0.07% | 4.09% | 2.62% | 0.06% | ||
| 6059 | 006728 | 博时中债3- | 07-14 | 1.0069 | 1.0396 | 0.15% | -0.91% | -2.10% | -3.97% | -0.05% | 2.35% | --- | --- | 0.03% | 3.95% | 2.53% | 0.00% | ||
| 6060 | 002665 | 万家瑞和灵活 | 07-14 | 1.1161 | 1.1891 | -0.13% | -0.91% | -1.87% | -3.04% | 0.00% | 2.26% | 7.06% | 15.06% | 0.31% | 19.79% | 2.47% | 0.00% | ||
| 6061 | 002391 | 华安全球美元 | 07-13 | 1.1990 | 1.1990 | 0.08% | -0.91% | 0.00% | 4.72% | 1.44% | 4.44% | 13.54% | 7.34% | 1.27% | 19.90% | 4.36% | 0.08% | ||
| 6062 | 004161 | 国泰企业信用 | 07-13 | 1.1467 | 1.1467 | 0.08% | -0.92% | -0.17% | 5.20% | -0.96% | 2.97% | 15.83% | --- | -1.09% | 14.67% | 2.89% | 0.08% | ||
| 6063 | 006178 | 中信保诚稳达 | 07-14 | 0.9838 | 1.0477 | 0.10% | -0.92% | -1.79% | -3.75% | -0.10% | 1.60% | --- | --- | -0.03% | 4.77% | 1.86% | 0.00% | ||
| 6064 | 009278 | 同泰恒兴纯债 | 07-14 | 0.9834 | 0.9834 | -0.15% | -0.92% | -1.83% | --- | --- | --- | --- | --- | --- | -1.66% | -1.37% | 0.08% | ||
| 6065 | 006451 | 华富恒定久期 | 07-14 | 1.0157 | 1.0487 | 0.15% | -0.92% | -2.00% | -3.64% | 0.40% | 2.47% | --- | --- | 0.58% | 4.90% | 2.73% | 0.05% | ||
| 6066 | 009279 | 同泰恒兴纯债 | 07-14 | 0.9831 | 0.9831 | -0.15% | -0.92% | -1.84% | --- | --- | --- | --- | --- | --- | -1.69% | -1.39% | 0.00% | ||
| 6067 | 006452 | 华富恒定久期 | 07-14 | 1.0140 | 1.0470 | 0.15% | -0.92% | -2.00% | -3.68% | 0.35% | 2.36% | --- | --- | 0.53% | 4.73% | 2.61% | 0.00% | ||
| 6068 | 270042 | 广发纳斯达克 | 07-13 | 3.2716 | 3.5416 | -2.04% | -0.92% | 8.32% | 26.43% | 15.46% | 32.54% | 45.02% | 83.28% | 19.06% | 297.12% | 35.30% | 0.13% | ||
| 6069 | 006177 | 中信保诚稳达 | 07-14 | 1.0189 | 1.0828 | 0.10% | -0.92% | -1.78% | -3.74% | -0.08% | 5.03% | --- | --- | 3.35% | 8.35% | 5.30% | 0.08% | ||
| 6070 | 000914 | 中加纯债债券 | 07-14 | 1.0187 | 1.4211 | -0.11% | -0.92% | -1.25% | -2.17% | 1.13% | 5.07% | 11.65% | 17.09% | 1.49% | 32.70% | 5.38% | 0.06% | ||
| 6071 | 002393 | 华安全球美元 | 07-13 | 1.1770 | 1.1770 | 0.09% | -0.93% | -0.08% | 4.62% | 1.29% | 3.98% | 12.63% | 5.94% | 1.03% | 17.70% | 3.89% | 0.00% | ||
| 6072 | 002426 | 华安全球美元 | 07-13 | 1.1760 | 1.1760 | 0.09% | -0.93% | 0.17% | 4.81% | 0.86% | 3.80% | 13.08% | 7.50% | 0.60% | 17.60% | 3.71% | 0.08% | ||
| 6073 | 004420 | 汇添富美元债 | 07-13 | 1.1221 | 1.1221 | 0.12% | -0.93% | 0.31% | 5.66% | 1.23% | 4.53% | 16.40% | 12.24% | 0.87% | 12.21% | 4.40% | 0.00% | ||
| 6074 | 004164 | 国泰企业信用 | 07-13 | 1.1323 | 1.1323 | 0.09% | -0.93% | -0.20% | 5.07% | -1.19% | 2.54% | 14.81% | --- | -1.32% | 13.23% | 2.45% | 0.00% | ||
| 6075 | 004419 | 汇添富美元债 | 07-13 | 1.1307 | 1.1307 | 0.12% | -0.93% | 0.34% | 5.76% | 1.35% | 4.83% | 17.13% | 13.00% | 1.00% | 13.07% | 4.70% | 0.08% | ||
| 6076 | 006479 | 广发纳斯达克 | 07-13 | 3.2558 | 3.2558 | -2.05% | -0.93% | 8.34% | 26.41% | 15.37% | 32.23% | --- | --- | 18.96% | 47.88% | 34.99% | 0.00% | ||
| 6077 | 519718 | 交银纯债债券 | 07-14 | 1.0520 | 1.3320 | -0.10% | -0.93% | -1.21% | -1.67% | 0.90% | 3.66% | 11.25% | 15.67% | 1.27% | 36.62% | 3.95% | 0.08% | ||
| 6078 | 002429 | 华安全球美元 | 07-13 | 1.1530 | 1.1530 | 0.09% | -0.95% | 0.09% | 4.72% | 0.61% | 3.41% | 12.16% | 5.88% | 0.44% | 15.30% | 3.32% | 0.00% | ||
| 6079 | 000736 | 诺安聚利债券 | 07-14 | 1.2104 | 1.2744 | 0.22% | -0.96% | -1.35% | -1.51% | 0.28% | 0.45% | 7.40% | 11.66% | -1.27% | 28.31% | 0.71% | 0.08% | ||
| 6080 | 005440 | 华安全球稳健 | 07-13 | 1.1134 | 1.1134 | -0.06% | -0.96% | 4.10% | 8.08% | 4.50% | 9.68% | 11.33% | --- | 5.01% | 11.34% | 9.75% | 0.15% | ||
| 6081 | 378546 | 上投摩根全球 | 07-13 | 0.6150 | 0.6150 | 0.33% | -0.97% | -0.16% | 10.61% | -16.10% | -15.64% | -17.56% | -3.76% | -16.78% | -38.50% | -15.91% | 0.16% | ||
| 6082 | 000737 | 诺安聚利债券 | 07-14 | 1.1860 | 1.2440 | 0.21% | -0.97% | -1.41% | -1.58% | 0.08% | 0.00% | 6.56% | 10.22% | -1.50% | 25.09% | 0.27% | 0.00% | ||
| 6083 | 161721 | 招商沪深30 | 07-14 | 0.9903 | 1.5467 | -1.92% | -0.97% | 21.22% | 20.86% | 6.45% | 24.90% | 48.55% | 26.86% | 5.82% | 58.56% | 26.57% | 0.10% | ||
| 6084 | 005441 | 华安全球稳健 | 07-13 | 1.1011 | 1.1011 | -0.06% | -0.97% | 4.06% | 7.97% | 4.29% | 9.25% | 10.11% | --- | 4.78% | 10.11% | 9.32% | 0.00% | ||
| 6085 | 161211 | 国投沪深30 | 07-14 | 1.9626 | 1.9626 | -0.94% | -0.97% | 19.19% | 22.24% | 8.44% | 15.60% | 44.89% | 33.35% | 9.09% | 96.26% | 16.06% | 0.12% | ||
| 6086 | 007744 | 长盛安逸纯债 | 07-14 | 0.9773 | 0.9773 | 0.17% | -0.98% | -2.24% | -3.71% | --- | --- | --- | --- | --- | -2.27% | -2.06% | 0.05% | ||
| 6087 | 006254 | 长城久悦债券 | 07-14 | 1.1347 | 1.1347 | -1.60% | -0.99% | 7.38% | 8.63% | 8.08% | 12.29% | --- | --- | 8.50% | 13.47% | 12.58% | 0.08% | ||
| 6088 | 007745 | 长盛安逸纯债 | 07-14 | 0.9759 | 0.9759 | 0.17% | -0.99% | -2.27% | -3.80% | --- | --- | --- | --- | --- | -2.41% | -2.20% | 0.00% | ||
| 6089 | 002586 | 金鹰添利信用 | 07-14 | 1.1940 | 1.1940 | -0.75% | -1.00% | 2.31% | 0.67% | 4.83% | 9.24% | 14.04% | 17.29% | 5.66% | 19.40% | 9.70% | 0.08% | ||
| 6090 | 001539 | 嘉实中证金融 | 07-14 | 1.4225 | 1.4225 | -0.93% | -1.00% | 18.32% | 18.70% | 4.03% | 8.43% | 34.08% | 17.65% | 4.41% | 42.25% | 8.80% | 0.12% | ||
| 6091 | 002587 | 金鹰添利信用 | 07-14 | 1.1890 | 1.1890 | -0.75% | -1.00% | 2.32% | 0.68% | 4.67% | 8.98% | 13.67% | 16.91% | 5.60% | 18.90% | 9.44% | 0.00% | ||
| 6092 | 005999 | 嘉实中证金融 | 07-14 | 1.3167 | 1.3167 | -0.93% | -1.00% | 18.28% | 18.59% | 3.83% | 7.93% | 38.09% | --- | 4.19% | 31.93% | 8.30% | 0.00% | ||
| 6093 | 006383 | 招商添盈纯债 | 07-14 | 1.0428 | 1.0428 | -0.14% | -1.01% | -1.48% | -2.33% | 0.00% | 2.24% | --- | --- | 0.37% | 4.28% | 2.59% | 0.08% | ||
| 6094 | 160814 | 长盛中证金融 | 07-14 | 0.9820 | --- | -1.11% | -1.01% | 19.32% | 22.60% | 8.15% | 17.85% | 48.27% | 33.22% | 8.99% | 13.57% | 18.57% | 0.12% | ||
| 6095 | 007328 | 招商添盈纯债 | 07-14 | 1.0392 | 1.0392 | -0.14% | -1.01% | -1.50% | -2.40% | -0.13% | 1.93% | --- | --- | 0.22% | 2.83% | 2.29% | 0.00% | ||
| 6096 | 040046 | 华安纳斯达克 | 07-13 | 3.3310 | 3.3310 | -2.17% | -1.01% | 8.18% | 26.27% | 19.56% | 36.80% | 51.27% | 86.61% | 22.96% | 233.10% | 39.84% | 0.12% | ||
| 6097 | 006384 | 招商添盈纯债 | 07-14 | 1.0381 | 1.0381 | -0.15% | -1.01% | -1.51% | -2.41% | -0.14% | 1.93% | --- | --- | 0.21% | 3.81% | 2.29% | 0.00% | ||
| 6098 | 000834 | 大成纳斯达克 | 07-13 | 2.5390 | 2.5390 | -2.12% | -1.01% | 8.13% | 25.51% | 14.94% | 30.81% | 44.51% | 78.18% | 18.31% | 153.90% | 33.64% | 0.12% | ||
| 6099 | 003703 | 博时富鑫纯债 | 07-14 | 1.0087 | 1.1017 | 0.19% | -1.03% | -2.24% | -3.61% | 0.04% | 1.98% | 7.70% | 8.64% | 0.17% | 10.23% | 2.24% | 0.08% | ||
| 6100 | 161130 | 易方达纳斯达 | 07-13 | 1.7605 | 1.7605 | -2.04% | -1.03% | 7.77% | 25.18% | 15.10% | 31.71% | 44.72% | 75.91% | 18.54% | 76.03% | 34.46% | 0.12% | ||
| 6101 | 000290 | 鹏华全球高收 | 07-13 | 1.1945 | 1.5290 | 0.17% | -1.04% | 0.25% | 6.22% | -0.23% | 3.08% | 18.77% | 9.95% | 0.51% | 59.09% | 2.90% | 0.08% | ||
| 6102 | 003260 | 博时利发纯债 | 07-14 | 0.9790 | 1.1137 | 0.16% | -1.05% | -2.27% | -3.72% | 0.00% | 2.00% | 9.50% | 12.88% | 0.11% | 11.50% | 2.29% | 0.08% | ||
| 6103 | 005883 | 华宝港股通香 | 07-14 | 1.0890 | 1.0890 | -1.17% | -1.05% | 2.73% | 4.80% | -3.44% | 3.95% | 8.77% | --- | -1.24% | 8.89% | 3.88% | 0.15% | ||
| 6104 | 008054 | 汇添富中债7 | 07-14 | 0.9751 | 0.9751 | 0.22% | -1.06% | -2.24% | -4.19% | -2.49% | --- | --- | --- | --- | -2.49% | -2.20% | 0.05% | ||
| 6105 | 006549 | 国金惠盈纯债 | 07-14 | 1.0591 | 1.0591 | 0.02% | -1.06% | -2.09% | -3.98% | 0.95% | 4.13% | --- | --- | 1.48% | 5.91% | 4.41% | 0.06% | ||
| 6106 | 006185 | 格林泓鑫纯债 | 07-14 | 1.0307 | 1.0607 | 0.01% | -1.06% | -1.95% | -2.91% | 0.30% | 3.14% | --- | --- | 0.67% | 6.10% | 3.44% | 0.00% | ||
| 6107 | 005711 | 永赢惠添利灵 | 07-14 | 1.8221 | 1.9821 | -0.93% | -1.06% | 22.94% | 25.13% | 13.01% | 47.49% | 103.00% | --- | 17.64% | 101.98% | 47.66% | 0.15% | ||
| 6108 | 006760 | 国金惠盈纯债 | 07-14 | 1.0549 | 1.0549 | 0.01% | -1.06% | -2.10% | -4.03% | 0.84% | 3.90% | --- | --- | 1.35% | 5.49% | 4.20% | 0.00% | ||
| 6109 | 002568 | 博时裕发纯债 | 07-14 | 1.0260 | 1.1220 | -0.10% | -1.06% | -1.25% | -1.82% | 0.59% | 2.07% | 5.19% | 9.98% | 0.88% | 12.62% | 2.17% | 0.08% | ||
| 6110 | 006184 | 格林泓鑫纯债 | 07-14 | 1.0324 | 1.0624 | 0.00% | -1.06% | -1.95% | -2.89% | 0.35% | 3.24% | --- | --- | 0.73% | 6.27% | 3.54% | 0.08% | ||
| 6111 | 008055 | 汇添富中债7 | 07-14 | 0.9745 | 0.9745 | 0.21% | -1.07% | -2.25% | -4.23% | -2.55% | --- | --- | --- | --- | -2.55% | -2.26% | 0.00% | ||
| 6112 | 001957 | 嘉合磐通债券 | 07-14 | 1.1028 | 1.1528 | -0.08% | -1.07% | -1.73% | -3.69% | -0.09% | 7.00% | 12.32% | --- | 1.82% | 15.24% | 7.37% | 0.08% | ||
| 6113 | 001958 | 嘉合磐通债券 | 07-14 | 1.0969 | 1.1469 | -0.07% | -1.07% | -1.76% | -3.79% | -0.28% | 6.70% | 11.84% | --- | 1.60% | 14.64% | 7.07% | 0.00% | ||
| 6114 | 000342 | 嘉实新兴市场 | 07-13 | 1.2860 | 1.5540 | 0.16% | -1.08% | 0.08% | 11.44% | -6.27% | -3.09% | 11.92% | 8.43% | -5.79% | 63.06% | -3.24% | 0.08% | ||
| 6115 | 007332 | 嘉合磐昇纯债 | 07-14 | 1.0167 | 1.0167 | -0.02% | -1.08% | -1.71% | -3.60% | 0.47% | --- | --- | --- | 1.13% | 1.67% | 1.99% | 0.08% | ||
| 6116 | 007333 | 嘉合磐昇纯债 | 07-14 | 1.0156 | 1.0156 | -0.02% | -1.08% | -1.72% | -3.65% | 0.38% | --- | --- | --- | 1.05% | 1.56% | 1.88% | 0.00% | ||
| 6117 | 006961 | 南方7-10 | 07-14 | 1.0546 | 1.0546 | 0.16% | -1.09% | -2.47% | -4.08% | 1.03% | 2.69% | --- | --- | 1.34% | 5.46% | 3.02% | 0.06% | ||
| 6118 | 519199 | 万家家享中短 | 07-14 | 1.0633 | 1.1053 | -0.01% | -1.09% | -1.83% | -2.74% | -0.02% | 1.44% | 4.91% | 8.40% | 0.20% | 10.47% | 1.85% | 0.02% | ||
| 6119 | 007927 | 万家家享中短 | 07-14 | 1.0633 | 1.1053 | -0.04% | -1.09% | -3.48% | -4.37% | -1.70% | --- | --- | --- | -1.48% | -0.83% | -0.41% | 0.00% | ||
| 6120 | 006962 | 南方7-10 | 07-14 | 1.0531 | 1.0531 | 0.17% | -1.09% | -2.47% | -4.11% | 0.99% | 2.58% | --- | --- | 1.28% | 5.31% | 2.91% | 0.00% | ||
| 6121 | 007926 | 万家家享中短 | 07-14 | 1.0619 | 1.1039 | -0.02% | -1.09% | -1.86% | -2.80% | -0.13% | --- | --- | --- | 0.08% | 0.73% | 1.14% | 0.00% | ||
| 6122 | 004475 | 华泰柏瑞富利 | 07-14 | 1.0423 | 1.0423 | -1.03% | -1.10% | 19.05% | 19.34% | 5.67% | 17.72% | 30.43% | --- | 5.97% | 4.23% | 17.71% | 0.15% | ||
| 6123 | 007155 | 银河中债央企 | 07-14 | 1.0103 | 1.0253 | -0.14% | -1.14% | -1.65% | -2.51% | 0.27% | 1.94% | --- | --- | 0.59% | 2.49% | 2.34% | 0.05% | ||
| 6124 | 501310 | 华宝沪港深中 | 07-14 | 0.9236 | 0.9236 | -0.97% | -1.15% | 8.47% | 5.13% | -8.53% | -7.71% | --- | --- | -8.50% | -7.65% | -7.71% | 0.12% | ||
| 6125 | 004366 | 博时汇享纯债 | 07-14 | 0.9897 | 1.0830 | 0.16% | -1.15% | -2.37% | -3.72% | -0.11% | 1.85% | 5.72% | 7.11% | 0.02% | 8.32% | 2.21% | 0.08% | ||
| 6126 | 007397 | 华宝沪港深中 | 07-14 | 0.9196 | 0.9196 | -0.96% | -1.15% | 8.43% | 5.05% | -8.70% | -8.08% | --- | --- | -8.69% | -6.94% | -8.08% | 0.00% | ||
| 6127 | 001979 | 南方沪港深价 | 07-14 | 1.1130 | 1.1130 | -1.15% | -1.15% | 6.71% | 17.41% | 9.66% | 24.08% | 25.20% | 9.55% | 12.88% | 11.30% | 24.41% | 0.15% | ||
| 6128 | 003376 | 广发中债7- | 07-14 | 1.0936 | 1.1046 | 0.21% | -1.16% | -2.61% | -4.19% | 0.68% | 3.25% | 11.30% | 15.36% | 1.01% | 10.43% | 3.59% | 0.05% | ||
| 6129 | 003023 | 博时景发纯债 | 07-14 | 1.0249 | 1.0672 | 0.14% | -1.16% | -2.40% | -3.96% | -0.13% | 1.97% | 7.18% | 8.64% | -0.04% | 6.77% | 2.36% | 0.08% | ||
| 6130 | 003377 | 广发中债7- | 07-14 | 1.0773 | 1.0883 | 0.20% | -1.17% | -2.64% | -4.28% | 0.53% | 2.86% | 10.83% | 14.78% | 0.83% | 8.80% | 3.20% | 0.00% | ||
| 6131 | 003358 | 易方达中债7 | 07-14 | 1.0872 | 1.0872 | 0.22% | -1.17% | -2.62% | -4.35% | 0.94% | 3.56% | 11.01% | 14.01% | 1.29% | 8.72% | 3.92% | 0.08% | ||
| 6132 | 004367 | 博时汇享纯债 | 07-14 | 0.9889 | 1.0906 | 0.16% | -1.18% | -2.42% | -3.82% | -0.32% | 1.42% | 6.43% | 8.01% | -0.21% | 9.07% | 1.81% | 0.00% | ||
| 6133 | 006555 | 浦银安盛全球 | 07-13 | 1.3518 | 1.3518 | -1.86% | -1.19% | 6.23% | 26.43% | 13.26% | 25.94% | --- | --- | 16.25% | 35.18% | 28.32% | 0.15% | ||
| 6134 | 004585 | 鹏扬汇利债券 | 07-14 | 1.0871 | 1.1821 | -0.38% | -1.21% | 1.67% | 1.26% | 1.81% | 5.56% | 14.54% | 18.51% | 2.34% | 19.04% | 5.78% | -- | ||
| 6135 | 004586 | 鹏扬汇利债券 | 07-14 | 1.0830 | 1.1690 | -0.39% | -1.21% | 1.64% | 1.16% | 1.60% | 5.14% | 13.63% | 17.13% | 2.13% | 17.60% | 5.35% | 0.00% | ||
| 6136 | 501105 | 建信金融债8 | 07-14 | 1.1679 | 1.1679 | 0.15% | -1.22% | -2.76% | -4.43% | 0.15% | 2.08% | 8.64% | --- | 0.42% | 16.78% | 2.46% | 0.04% | ||
| 6137 | 006059 | 鹏扬泓利债券 | 07-14 | 1.0930 | 1.1130 | -0.40% | -1.26% | 1.62% | 1.25% | 1.77% | 5.53% | --- | --- | 2.38% | 11.33% | 5.73% | -- | ||
| 6138 | 006060 | 鹏扬泓利债券 | 07-14 | 1.0883 | 1.1063 | -0.40% | -1.27% | 1.59% | 1.15% | 1.57% | 5.12% | --- | --- | 2.17% | 10.66% | 5.32% | 0.00% | ||
| 6139 | 006848 | 博时中债5- | 07-14 | 0.9815 | 1.0494 | 0.09% | -1.27% | -2.33% | -4.54% | -0.11% | 2.57% | --- | --- | 0.14% | 4.94% | 2.92% | 0.05% | ||
| 6140 | 008799 | 国金惠安利率 | 07-14 | 0.9623 | 0.9623 | 0.17% | -1.28% | -2.97% | -5.90% | --- | --- | --- | --- | --- | -3.77% | -3.55% | 0.00% | ||
| 6141 | 008798 | 国金惠安利率 | 07-14 | 0.9623 | 0.9623 | 0.17% | -1.28% | -2.97% | -5.86% | --- | --- | --- | --- | --- | -3.77% | -3.55% | 0.06% | ||
| 6142 | 006849 | 博时中债5- | 07-14 | 0.9813 | 1.0482 | 0.08% | -1.28% | -2.35% | -4.58% | -0.18% | 2.45% | --- | --- | 0.07% | 4.82% | 2.81% | 0.00% | ||
| 6143 | 001571 | 嘉合磐石A | 07-14 | 1.0427 | 1.2927 | -0.08% | -1.29% | -2.18% | -4.11% | -0.49% | 1.46% | 10.56% | 18.17% | 0.10% | 31.05% | 1.95% | 0.12% | ||
| 6144 | 001572 | 嘉合磐石C | 07-14 | 1.0170 | 1.2670 | -0.08% | -1.30% | -2.21% | -4.21% | -0.69% | 0.85% | 8.96% | 16.61% | -0.13% | 28.27% | 1.35% | 0.00% | ||
| 6145 | 486002 | 工银全球精选 | 07-13 | 2.6890 | 2.6890 | -0.85% | -1.36% | 4.96% | 17.47% | 2.09% | 10.39% | 24.15% | 45.12% | 4.27% | 168.90% | 11.33% | 0.16% | ||
| 6146 | 002155 | 国金鑫瑞灵活 | 07-14 | 1.3328 | 1.3328 | -0.26% | -1.36% | 1.61% | 9.20% | 5.01% | 20.05% | 35.16% | --- | 5.99% | 33.27% | 20.95% | 0.15% | ||
| 6147 | 006445 | 华夏全球聚享 | 07-13 | 0.9483 | 0.9483 | -0.07% | -1.38% | -0.15% | 7.06% | -14.40% | -9.33% | --- | --- | -13.51% | -5.17% | -9.26% | 0.10% | ||
| 6148 | 167301 | 方正富邦保险 | 07-14 | 1.4200 | 1.5430 | -1.25% | -1.39% | 16.97% | 21.16% | 0.21% | 6.19% | 34.70% | 26.04% | 2.01% | 54.74% | 7.16% | 0.08% | ||
| 6149 | 006448 | 华夏全球聚享 | 07-13 | 0.9431 | 0.9431 | -0.07% | -1.39% | -0.18% | 6.94% | -14.57% | -9.70% | --- | --- | -13.70% | -5.69% | -9.63% | 0.00% | ||
| 6150 | 164824 | 工银印度基金 | 07-13 | 0.8734 | 0.8734 | 0.37% | -1.46% | 7.43% | 19.25% | -12.76% | -11.49% | -13.09% | --- | -12.10% | -12.69% | -11.82% | 0.12% | ||
| 6151 | 005937 | 工银精选金融 | 07-14 | 1.4090 | 1.4090 | -1.18% | -1.49% | 16.70% | 20.08% | 7.54% | 18.70% | --- | --- | 7.67% | 40.90% | 19.39% | 0.15% | ||
| 6152 | 005938 | 工银精选金融 | 07-14 | 1.3840 | 1.3840 | -1.18% | -1.50% | 16.66% | 19.96% | 7.33% | 18.22% | --- | --- | 7.44% | 38.40% | 18.91% | 0.00% | ||
| 6153 | 001635 | 万家瑞益灵活 | 07-14 | 1.5075 | 1.5075 | -0.61% | -1.52% | 6.83% | 6.71% | 5.14% | 13.62% | 25.28% | 30.43% | 4.93% | 50.75% | 14.28% | 0.06% | ||
| 6154 | 001636 | 万家瑞益灵活 | 07-14 | 1.4664 | 1.4664 | -0.61% | -1.52% | 6.82% | 6.66% | 5.05% | 13.40% | 24.43% | 28.47% | 4.84% | 46.64% | 14.07% | 0.00% | ||
| 6155 | 121001 | 国投瑞银融华 | 07-14 | 1.4933 | 3.0433 | -0.46% | -1.52% | 1.16% | 0.40% | -1.42% | 2.40% | -3.73% | -10.81% | -1.00% | 385.01% | 3.02% | 0.065% | ||
| 6156 | 000043 | 嘉实美国成长 | 07-13 | 2.4400 | 2.4400 | -2.09% | -1.57% | 6.60% | 21.82% | 9.22% | 19.37% | 28.29% | 55.81% | 12.13% | 144.00% | 21.92% | 0.15% | ||
| 6157 | 240016 | 华宝上证18 | 07-14 | 2.0150 | 2.0450 | -0.69% | -1.61% | 13.14% | 14.55% | 3.28% | 10.96% | 26.10% | 20.73% | 4.24% | 107.15% | 10.90% | 0.15% | ||
| 6158 | 001518 | 万家瑞兴 | 07-14 | 1.8987 | 2.5387 | -1.16% | -1.64% | 20.13% | 16.21% | 12.07% | 24.34% | 50.17% | 43.27% | 10.51% | 184.63% | 23.63% | 0.06% | ||
| 6159 | 002123 | 北信瑞丰外延 | 07-14 | 1.3770 | 1.3770 | -1.15% | -1.64% | 14.37% | 24.39% | 20.16% | 38.95% | 41.67% | 28.81% | 20.68% | 37.70% | 39.35% | 0.15% | ||
| 6160 | 006578 | 泰康中证港股 | 07-14 | 1.2362 | 1.2362 | -2.04% | -1.66% | 14.94% | 18.97% | -0.07% | 3.85% | --- | --- | 3.21% | 23.62% | 5.59% | 0.10% | ||
| 6161 | 006579 | 泰康中证港股 | 07-14 | 1.2300 | 1.2300 | -2.04% | -1.67% | 14.90% | 18.84% | -0.28% | 3.48% | --- | --- | 2.99% | 23.00% | 5.22% | 0.00% | ||
| 6162 | 539003 | 建信富时10 | 07-13 | 0.7464 | 0.7784 | 1.45% | -1.70% | -0.67% | 3.32% | -17.62% | -16.23% | -18.43% | -8.53% | -18.69% | -22.97% | -17.43% | 0.12% | ||
| 6163 | 050025 | 博时标普50 | 07-13 | 2.5075 | 2.5665 | -0.90% | -1.70% | 2.28% | 13.25% | -2.30% | 7.18% | 18.79% | 33.14% | -1.29% | 163.26% | 8.15% | 0.12% | ||
| 6164 | 006106 | 景顺长城量化 | 07-14 | 0.9924 | 0.9924 | -1.53% | -1.70% | 7.41% | 8.83% | -3.06% | -0.24% | --- | --- | -2.34% | -0.76% | 0.47% | 0.15% | ||
| 6165 | 162415 | 华宝标普美国 | 07-13 | 1.7300 | 1.7300 | -1.14% | -1.70% | 3.59% | 21.75% | 3.35% | 6.20% | 20.39% | 46.36% | 3.65% | 73.00% | 7.43% | 0.12% | ||
| 6166 | 008706 | 建信富时10 | 07-13 | 0.7480 | 0.7480 | 1.45% | -1.71% | -0.70% | 3.23% | -17.44% | --- | --- | --- | --- | -17.23% | -18.41% | 0.00% | ||
| 6167 | 006075 | 博时标普50 | 07-13 | 2.4841 | 2.4841 | -0.91% | -1.72% | 2.24% | 13.09% | -2.57% | 6.66% | 17.71% | --- | -1.57% | 23.13% | 7.63% | 0.00% | ||
| 6168 | 161125 | 易方达标普5 | 07-13 | 1.3872 | 1.3872 | -0.86% | -1.74% | 2.20% | 13.12% | -3.95% | 5.44% | 17.58% | 32.30% | -2.96% | 38.72% | 6.36% | 0.12% | ||
| 6169 | 310398 | 申万菱信沪深 | 07-14 | 1.3700 | 1.7396 | -1.00% | -1.75% | 12.92% | 13.74% | -0.07% | 5.15% | 19.78% | 19.84% | 0.93% | 77.34% | 5.29% | 0.12% | ||
| 6170 | 007800 | 申万菱信沪深 | 07-14 | 1.0717 | 1.0717 | -1.01% | -1.76% | 12.87% | 13.65% | -0.25% | --- | --- | --- | 0.72% | 7.17% | 7.32% | 0.00% | ||
| 6171 | 020021 | 国泰上证18 | 07-14 | 1.2783 | 1.8083 | -1.14% | -1.78% | 17.77% | 18.21% | 2.72% | 7.57% | 31.80% | 19.75% | 3.32% | 96.71% | 8.23% | 0.12% | ||
| 6172 | 519981 | 长信标普10 | 07-13 | 1.2320 | 1.7490 | -0.40% | -1.83% | 0.41% | 7.13% | -6.67% | -0.96% | 6.72% | 14.64% | -5.88% | 98.48% | -0.56% | 0.14% | ||
| 6173 | 162416 | 华宝港股通恒 | 07-14 | 0.9352 | 0.9352 | -0.16% | -1.86% | 1.10% | 1.93% | -11.55% | -14.02% | -7.26% | --- | -9.63% | -6.48% | -14.33% | 0.10% | ||
| 6174 | 006778 | 广发恒生中国 | 07-13 | 1.0029 | 1.0029 | 0.29% | -1.87% | 7.64% | 9.89% | -2.96% | 2.89% | --- | --- | -1.57% | 0.29% | 2.60% | 0.12% | ||
| 6175 | 006779 | 广发恒生中国 | 07-13 | 1.0076 | 1.0076 | 0.29% | -1.87% | 7.62% | 9.80% | -3.15% | 3.21% | --- | --- | -1.77% | 0.76% | 2.91% | 0.00% | ||
| 6176 | 007937 | 华夏饲料豆粕 | 07-14 | 1.0435 | 1.0435 | -0.60% | -1.88% | 1.41% | 2.10% | 4.35% | --- | --- | --- | --- | 4.35% | 6.15% | 0.06% | ||
| 6177 | 007938 | 华夏饲料豆粕 | 07-14 | 1.0420 | 1.0420 | -0.59% | -1.88% | 1.39% | 2.04% | 4.20% | --- | --- | --- | --- | 4.20% | 5.99% | 0.00% | ||
| 6178 | 005662 | 嘉实金融精选 | 07-14 | 1.3677 | 1.3677 | -0.86% | -1.92% | 16.18% | 17.16% | 4.11% | 15.71% | 39.78% | --- | 4.08% | 36.77% | 16.07% | 0.15% | ||
| 6179 | 005663 | 嘉实金融精选 | 07-14 | 1.3515 | 1.3515 | -0.87% | -1.93% | 16.12% | 16.99% | 3.83% | 15.03% | 38.37% | --- | 3.79% | 35.15% | 15.40% | 0.00% | ||
| 6180 | 161127 | 易标普生物科 | 07-13 | 1.6327 | 1.6327 | -2.49% | -1.95% | 9.35% | 30.71% | 18.65% | 27.81% | 11.94% | 36.42% | 15.05% | 63.27% | 31.08% | 0.12% | ||
| 6181 | 008919 | 永赢科技驱动 | 07-14 | 1.1600 | 1.1600 | -1.13% | -2.00% | 18.67% | 22.69% | --- | --- | --- | --- | --- | 16.00% | 16.36% | 0.15% | ||
| 6182 | 002765 | 新华双利债券 | 07-14 | 1.2180 | 1.2180 | -1.30% | -2.01% | 7.69% | 4.01% | 0.83% | 12.05% | 16.11% | 15.78% | 2.10% | 21.80% | 12.88% | 0.08% | ||
| 6183 | 008920 | 永赢科技驱动 | 07-14 | 1.1590 | 1.1590 | -1.13% | -2.01% | 18.64% | 22.62% | --- | --- | --- | --- | --- | 15.90% | 16.27% | 0.00% | ||
| 6184 | 519671 | 银河沪深30 | 07-14 | 1.5050 | 1.7300 | -1.05% | -2.02% | 12.40% | 13.24% | -0.66% | 4.85% | 20.28% | 20.86% | 0.40% | 74.16% | 5.06% | 0.12% | ||
| 6185 | 002766 | 新华双利债券 | 07-14 | 1.1980 | 1.1980 | -1.24% | -2.04% | 7.73% | 3.90% | 0.59% | 11.65% | 14.97% | 14.42% | 1.78% | 19.80% | 12.49% | 0.00% | ||
| 6186 | 519027 | 海富通上证周 | 07-14 | 1.3830 | 1.3830 | -1.07% | -2.05% | 13.45% | 15.06% | 0.00% | 4.61% | 24.93% | 13.83% | 0.95% | 38.30% | 5.07% | 0.12% | ||
| 6187 | 100056 | 富国低碳环保 | 07-14 | 2.6150 | 2.6150 | -0.76% | -2.06% | 7.66% | 9.78% | 2.91% | 12.04% | 5.91% | 0.46% | 1.51% | 161.50% | 12.34% | 0.15% | ||
| 6188 | 000948 | 华夏沪港通恒 | 07-14 | 1.2355 | 1.2355 | -1.14% | -2.06% | 4.29% | 5.63% | -7.31% | -4.91% | -0.70% | 6.61% | -5.97% | 23.55% | -3.92% | 0.12% | ||
| 6189 | 160717 | 嘉实恒生中国 | 07-14 | 0.8345 | 0.8345 | -1.53% | -2.11% | 5.81% | 7.39% | -5.60% | -0.33% | 5.93% | 3.09% | -4.97% | -16.55% | 0.73% | 0.15% | ||
| 6190 | 501302 | 南方恒指ET | 07-14 | 1.0389 | 1.0389 | -1.01% | -2.17% | 4.60% | 5.31% | -8.68% | -6.32% | -2.12% | --- | -7.46% | 3.89% | -5.53% | 0.12% | ||
| 6191 | 160716 | 嘉实基本面5 | 07-14 | 1.6171 | 1.6171 | -1.00% | -2.17% | 11.07% | 11.27% | -2.74% | 1.42% | 15.86% | 11.59% | -1.73% | 61.71% | 1.71% | 0.12% | ||
| 6192 | 160725 | 嘉实基本面5 | 07-14 | 1.1327 | 1.1327 | -1.00% | -2.17% | 11.03% | 11.16% | -2.93% | 0.99% | --- | --- | -1.93% | 11.38% | 1.27% | 0.00% | ||
| 6193 | 005659 | 南方恒指ET | 07-14 | 1.0291 | 1.0291 | -1.01% | -2.18% | 4.57% | 5.20% | -8.86% | -6.69% | -2.89% | --- | -7.66% | -6.91% | -5.90% | 0.00% | ||
| 6194 | 160924 | 大成恒生指数 | 07-14 | 0.9780 | 0.9780 | -1.01% | -2.20% | 3.93% | 4.71% | -7.39% | -6.05% | -3.93% | --- | -6.23% | -2.20% | -5.19% | 0.12% | ||
| 6195 | 005675 | 易方达恒生国 | 07-14 | 1.2293 | 1.2293 | -1.48% | -2.20% | 5.59% | 7.04% | -4.56% | 3.35% | 7.99% | --- | -4.28% | 5.42% | 4.57% | 0.00% | ||
| 6196 | 110031 | 易方达恒生国 | 07-14 | 1.2106 | 1.2106 | -1.48% | -2.21% | 5.62% | 7.11% | -4.46% | 0.68% | 5.70% | 7.41% | -4.17% | 21.06% | 1.87% | 0.12% | ||
| 6197 | 161128 | 易标普信息科 | 07-13 | 2.0803 | 2.0803 | -2.01% | -2.22% | 4.87% | 21.86% | 9.66% | 29.14% | 48.14% | 87.31% | 13.21% | 108.03% | 31.78% | 0.12% | ||
| 6198 | 005554 | 南方H股联接 | 07-14 | 0.9894 | 0.9894 | -1.46% | -2.24% | 5.63% | 6.50% | -4.46% | 1.02% | 5.74% | --- | -3.89% | -1.06% | 2.20% | 0.12% | ||
| 6199 | 005555 | 南方H股联接 | 07-14 | 0.9798 | 0.9798 | -1.47% | -2.26% | 5.58% | 6.38% | -4.66% | 0.61% | 4.88% | --- | -4.09% | -2.02% | 1.79% | 0.00% | ||
| 6200 | 164705 | 汇添富恒生指 | 07-14 | 1.1200 | 1.2650 | -1.06% | -2.27% | 3.99% | 4.77% | -8.57% | -6.66% | -2.55% | 3.36% | -7.42% | 28.05% | -5.82% | 0.12% | ||
| 6201 | 000071 | 华夏恒生ET | 07-14 | 1.4593 | 1.4593 | -1.00% | -2.28% | 4.23% | 4.96% | -8.26% | -6.26% | -2.26% | 3.99% | -7.04% | 45.93% | -5.46% | 0.12% | ||
| 6202 | 006381 | 华夏恒生ET | 07-14 | 1.4523 | 1.4523 | -1.01% | -2.29% | 4.20% | 4.88% | -8.40% | -6.54% | --- | --- | -7.19% | -1.88% | -5.74% | 0.00% | ||
| 6203 | 000646 | 华润元大量化 | 07-14 | 1.4209 | 1.4209 | -0.85% | -2.33% | 11.65% | 17.84% | 8.72% | 29.88% | -1.67% | 9.89% | 9.23% | 42.09% | 30.46% | 0.15% | ||
| 6204 | 007827 | 华润元大量化 | 07-14 | 1.4120 | 1.4120 | -0.86% | -2.34% | 11.59% | 17.61% | 8.30% | --- | --- | --- | 8.77% | 18.78% | 19.31% | 0.00% | ||
| 6205 | 501301 | 华宝香港大盘 | 07-14 | 1.1685 | 1.1685 | -1.43% | -2.58% | 5.27% | 6.55% | -5.88% | -0.18% | 1.59% | 11.72% | -5.61% | 16.84% | 1.26% | 0.10% | ||
| 6206 | 006355 | 华宝香港大盘 | 07-14 | 1.1610 | 1.1610 | -1.44% | -2.58% | 5.24% | 6.44% | -6.07% | -0.57% | --- | --- | -5.82% | -1.15% | 0.86% | 0.00% | ||
| 6207 | 183001 | 银华全球优选 | 07-13 | 1.1640 | 1.1640 | -0.26% | -2.59% | 0.34% | 4.21% | -9.42% | -4.67% | -0.68% | 8.99% | -8.92% | 16.40% | -4.42% | 0.16% | ||
| 6208 | 161126 | 易方达标普医 | 07-13 | 1.4243 | 1.4243 | -0.10% | -2.76% | 2.03% | 9.76% | -0.53% | 9.44% | 18.18% | 25.61% | -0.28% | 42.43% | 9.54% | 0.12% | ||
| 6209 | 096001 | 大成标普50 | 07-13 | 1.6830 | 1.9570 | -0.41% | -2.77% | -1.75% | 10.65% | -13.39% | -7.67% | 0.40% | 9.90% | -13.35% | 99.30% | -7.29% | 0.15% | ||
| 6210 | 006658 | 财通中证香港 | 07-14 | 0.9479 | 0.9479 | -1.17% | -2.92% | 2.97% | 4.00% | -10.85% | -5.93% | --- | --- | -10.68% | -5.21% | -5.57% | 0.12% | ||
| 6211 | 006659 | 财通中证香港 | 07-14 | 0.9443 | 0.9443 | -1.18% | -2.93% | 2.94% | 3.93% | -11.00% | -6.24% | --- | --- | -10.84% | -5.57% | -5.87% | 0.00% | ||
| 6212 | 166402 | 浦银安盛沪港 | 07-14 | 1.0278 | 1.0278 | -0.94% | -2.94% | 5.44% | 4.37% | -9.44% | -6.58% | -0.90% | -1.55% | -9.29% | 2.78% | -6.06% | 0.12% | ||
| 6213 | 002024 | 红塔红土稳健 | 07-14 | 1.1056 | 1.1806 | -0.59% | -2.97% | 4.89% | 5.70% | 0.55% | 12.10% | 18.94% | 10.62% | 1.12% | 18.31% | 12.67% | 0.00% | ||
| 6214 | 002023 | 红塔红土稳健 | 07-14 | 1.1867 | 1.3567 | -0.59% | -2.97% | 4.92% | 5.76% | 0.68% | 13.61% | 34.20% | 26.97% | 1.26% | 36.25% | 14.19% | 0.10% | ||
| 6215 | 206011 | 鹏华美国房地 | 07-13 | 0.8170 | 1.1930 | -1.09% | -2.97% | 0.37% | 4.61% | -26.99% | -20.51% | -20.65% | -20.95% | -26.56% | 14.26% | -19.64% | 0.10% | ||
| 6216 | 005052 | 上投标普港股 | 07-14 | 0.8130 | 0.8130 | -0.84% | -2.97% | 0.23% | -2.12% | -17.48% | -17.07% | -16.77% | --- | -16.96% | -18.70% | -16.67% | 0.00% | ||
| 6217 | 005051 | 上投标普港股 | 07-14 | 0.8217 | 0.8217 | -0.84% | -2.98% | 0.27% | -2.00% | -17.28% | -16.75% | -16.08% | --- | -16.75% | -17.83% | -16.33% | 0.10% | ||
| 6218 | 005576 | 华泰柏瑞新金 | 07-14 | 1.1403 | 1.1403 | -1.50% | -2.99% | 18.84% | 18.79% | 2.06% | 11.73% | 29.40% | --- | 1.50% | 14.03% | 12.72% | 0.15% | ||
| 6219 | 005702 | 恒生前海港股 | 07-14 | 0.8957 | 0.8957 | -1.12% | -3.03% | 1.62% | -0.10% | -13.47% | -10.37% | -8.72% | --- | -13.36% | -10.43% | -9.77% | 0.12% | ||
| 6220 | 007178 | 浙商中华预期 | 07-14 | 0.9632 | 0.9632 | -1.85% | -3.26% | 3.91% | 7.09% | -8.74% | --- | --- | --- | -9.16% | -3.68% | -2.98% | 0.12% | ||
| 6221 | 007216 | 浙商中华预期 | 07-14 | 0.9610 | 0.9610 | -1.85% | -3.27% | 3.88% | 7.00% | -8.89% | --- | --- | --- | -9.32% | -3.90% | -3.20% | 0.00% | ||
| 6222 | 070031 | 嘉实全球房地 | 07-13 | 1.0540 | 1.3350 | -0.28% | -3.39% | -3.30% | 3.43% | -17.62% | -12.75% | -3.07% | 3.17% | -18.38% | 34.89% | -12.50% | 0.15% | ||
| 6223 | 501305 | 汇添富中证港 | 07-14 | 0.8808 | 0.8808 | -1.33% | -3.70% | 3.08% | 4.20% | -10.71% | -5.37% | -6.38% | --- | -10.74% | -11.92% | -4.74% | 0.10% | ||
| 6224 | 501306 | 汇添富中证港 | 07-14 | 0.8721 | 0.8721 | -1.34% | -3.70% | 3.05% | 4.09% | -10.87% | -5.73% | -7.09% | --- | -10.93% | -12.79% | -5.09% | 0.00% | ||
| 6225 | 006816 | 泰康港股通地 | 07-14 | 1.0219 | 1.0219 | -1.07% | -3.70% | 3.75% | 5.26% | -6.29% | -3.88% | --- | --- | -7.06% | 2.19% | -2.78% | 0.10% | ||
| 6226 | 006817 | 泰康港股通地 | 07-14 | 1.0177 | 1.0177 | -1.08% | -3.71% | 3.71% | 5.16% | -6.48% | -4.14% | --- | --- | -7.25% | 1.77% | -3.04% | 0.00% | ||
| 6227 | 005613 | 上投富时发达 | 07-13 | 1.0023 | 1.0023 | -0.25% | -3.84% | -4.99% | 1.57% | -21.77% | -19.75% | -9.31% | --- | -22.25% | 0.23% | -19.55% | 0.10% | ||
| 6228 | 160517 | 博时中证银行 | 07-14 | 1.1281 | 1.2696 | -1.18% | -3.89% | 10.98% | 14.60% | 1.48% | 11.25% | 31.89% | 22.67% | 2.16% | 26.96% | 12.71% | 0.10% | ||
| 6229 | 160416 | 华安标普全球 | 07-13 | 0.8030 | 0.8430 | 0.12% | -4.29% | -7.17% | 4.56% | -23.08% | -22.42% | -26.67% | -9.98% | -22.79% | -16.55% | -22.51% | 0.12% | ||
| 6230 | 501025 | 鹏华香港银行 | 07-14 | 0.9539 | 1.0039 | -0.66% | -4.29% | 1.47% | -0.36% | -12.69% | -12.25% | -12.10% | -11.34% | -13.49% | -0.77% | -11.45% | 0.12% | ||
| 6231 | 160140 | 南方道琼斯美 | 07-13 | 0.9068 | 0.9268 | -0.59% | -4.42% | -6.40% | -0.60% | -21.82% | -19.58% | -10.26% | --- | -22.25% | -7.79% | -19.11% | 0.12% | ||
| 6232 | 160141 | 南方道琼斯美 | 07-13 | 0.8969 | 0.9169 | -0.59% | -4.42% | -6.43% | -0.69% | -21.94% | -19.87% | -10.99% | --- | -22.38% | -8.78% | -19.40% | 0.00% | ||
| 6233 | 168205 | 中融中证银行 | 07-14 | 0.9390 | 1.0650 | -1.26% | -4.48% | 10.60% | 13.41% | 0.11% | 8.40% | 26.15% | 14.11% | 0.54% | 8.78% | 9.90% | 0.00% | ||
| 6234 | 008298 | 华夏中证银行 | 07-14 | 1.0121 | 1.0121 | -1.42% | -4.58% | 7.66% | 10.75% | -1.77% | --- | --- | --- | -1.41% | 1.21% | 2.69% | 0.12% | ||
| 6235 | 008299 | 华夏中证银行 | 07-14 | 1.0103 | 1.0103 | -1.42% | -4.59% | 7.63% | 10.66% | -1.91% | --- | --- | --- | -1.57% | 1.03% | 2.52% | 0.00% | ||
| 6236 | 161121 | 易方达银行分 | 07-14 | 1.0253 | --- | -1.35% | -4.69% | 9.70% | 12.99% | -0.13% | 7.99% | 27.94% | 18.27% | 0.39% | 16.97% | 9.46% | 0.10% | ||
| 6237 | 006809 | 泰康香港银行 | 07-14 | 0.8641 | 0.8641 | -0.70% | -4.77% | -0.23% | -1.83% | -12.70% | -11.40% | --- | --- | -13.47% | -13.59% | -10.64% | 0.10% | ||
| 6238 | 006810 | 泰康香港银行 | 07-14 | 0.8599 | 0.8599 | -0.69% | -4.78% | -0.26% | -1.93% | -12.88% | -11.74% | --- | --- | -13.65% | -14.01% | -10.98% | 0.00% | ||
| 6239 | 161029 | 富国中证银行 | 07-14 | 1.1330 | 1.2190 | -1.39% | -4.79% | 8.94% | 12.07% | -1.82% | 5.89% | 25.83% | 14.67% | -1.31% | 23.71% | 7.38% | 0.12% | ||
| 6240 | 240019 | 华宝中证银行 | 07-14 | 1.1187 | 1.6835 | -1.41% | -4.85% | 8.26% | 9.99% | -4.52% | 1.39% | 6.61% | 12.00% | -4.13% | 75.05% | 2.93% | 0.10% | ||
| 6241 | 006697 | 华宝中证银行 | 07-14 | 1.1118 | 1.1118 | -1.41% | -4.85% | 8.24% | 9.88% | -4.71% | 0.99% | --- | --- | -4.33% | 11.18% | 2.53% | 0.00% | ||
| 6242 | 160418 | 华安中证银行 | 07-14 | 0.8714 | 0.9978 | -1.40% | -4.93% | 8.93% | 11.05% | -3.97% | 2.25% | 20.25% | 9.52% | -3.51% | 1.36% | 3.79% | 0.12% | ||
| 6243 | 004597 | 南方银行ET | 07-14 | 1.1856 | 1.1856 | -1.44% | -5.08% | 9.31% | 11.63% | -2.32% | 9.03% | 30.09% | 18.47% | -1.75% | 18.56% | 10.66% | 0.12% | ||
| 6244 | 004598 | 南方银行ET | 07-14 | 1.1713 | 1.1713 | -1.45% | -5.09% | 9.27% | 11.52% | -2.51% | 8.59% | 29.05% | 17.06% | -1.96% | 17.13% | 10.23% | 0.00% | ||
| 6245 | 161723 | 招商中证银行 | 07-14 | 1.0899 | 1.1951 | -1.43% | -5.12% | 8.47% | 10.25% | -3.74% | 6.90% | 26.27% | 16.39% | -3.21% | 21.54% | 8.49% | 0.10% | ||
| 6246 | 007153 | 添富中证银行 | 07-14 | 1.0124 | 1.0124 | -1.43% | -5.29% | 8.21% | 9.54% | -5.53% | -0.63% | --- | --- | -5.20% | 1.24% | 0.87% | 0.10% | ||
| 6247 | 007154 | 添富中证银行 | 07-14 | 1.0118 | 1.0118 | -1.43% | -5.29% | 8.19% | 9.50% | -5.59% | -0.66% | --- | --- | -5.25% | 1.18% | 0.84% | 0.00% | ||
| 6248 | 160631 | 鹏华银行分级 | 07-14 | 0.9440 | 1.0490 | -1.46% | -5.32% | 8.38% | 9.90% | -5.22% | 0.67% | 17.87% | 5.94% | -4.74% | 5.95% | 2.27% | 0.12% | ||
| 6249 | 001594 | 天弘中证银行 | 07-14 | 1.2001 | 1.2001 | -1.47% | -5.39% | 8.15% | 9.77% | -4.99% | 3.39% | 20.26% | 10.81% | -4.60% | 20.01% | 4.97% | 0.10% | ||
| 6250 | 001595 | 天弘中证银行 | 07-14 | 1.1857 | 1.1857 | -1.47% | -5.39% | 8.14% | 9.72% | -5.08% | 3.18% | 19.78% | 10.10% | -4.70% | 18.57% | 4.77% | 0.00% | ||
| 6251 | 007844 | 华宝标普油气 | 07-13 | 0.2561 | 0.2561 | -2.14% | -7.78% | -15.06% | 16.09% | --- | --- | --- | --- | --- | -35.26% | -33.85% | 0.00% | ||
| 6252 | 162411 | 华宝标普油气 | 07-13 | 0.2566 | 0.2566 | -2.14% | -7.80% | -15.06% | 16.27% | -35.53% | -44.34% | -63.91% | -52.22% | -38.32% | -74.34% | -43.12% | 0.15% | ||
| 6253 | 161714 | 招商标普金砖 | 07-13 | 1.0930 | 1.0930 | -1.26% | --- | 7.68% | 16.52% | -6.02% | 3.70% | 6.32% | 18.55% | -3.79% | 9.30% | 5.03% | 0.16% | ||
| 6254 | 003186 | 鹏华兴安定期 | 07-14 | 1.3139 | 1.3139 | 0.28% | --- | 10.11% | 17.05% | 18.57% | 25.65% | 24.94% | 29.27% | 19.52% | 31.39% | 25.02% | 0.12% | ||
| 6255 | 003573 | 中信建投稳裕 | 07-14 | 1.0790 | 1.1440 | -0.13% | --- | -0.96% | -1.71% | 1.09% | 4.04% | 9.50% | 12.68% | 1.36% | 14.66% | 4.28% | 0.06% | ||
| 6256 | 006831 | 鹏扬利沣短债 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 0.00% | --- | 0.00% | ||
| 6257 | 007729 | 招商普盛全球 | 07-13 | 1.0398 | 1.0398 | -0.16% | --- | 2.23% | 11.71% | --- | --- | --- | --- | --- | 3.98% | 4.15% | 0.15% | ||
| 6258 | 008979 | 万家民丰回报 | 07-14 | 1.0199 | 1.0199 | -0.22% | --- | 1.92% | 2.06% | --- | --- | --- | --- | --- | 1.99% | 1.94% | 0.08% | ||
| 6259 | 009120 | 广发品质回报 | 07-14 | 1.0548 | 1.0548 | -1.26% | --- | 5.56% | --- | --- | --- | --- | --- | --- | 5.48% | 5.93% | 0.00% | ||
| 6260 | 008424 | 中融品牌优选 | 07-14 | 1.1242 | 1.1242 | -1.07% | --- | 10.28% | --- | --- | --- | --- | --- | --- | 12.42% | 11.70% | 0.15% | ||
| 6261 | 008841 | 德邦大消费混 | 07-14 | 1.0409 | 1.0409 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 4.09% | 4.00% | 0.00% | ||
| 6262 | 007389 | 上投摩根研究 | 07-14 | 1.0886 | 1.0886 | -0.19% | --- | 8.86% | --- | --- | --- | --- | --- | --- | 8.86% | 7.60% | 0.00% | ||
| 6263 | 008926 | 泰康沪深30 | 07-14 | 1.0932 | 1.0932 | -0.87% | --- | --- | --- | --- | --- | --- | --- | --- | 9.32% | 8.07% | 0.10% | ||
| 6264 | 009625 | 天弘中债3- | 07-14 | 0.9911 | 0.9911 | 0.11% | --- | -0.89% | --- | --- | --- | --- | --- | --- | -0.89% | -0.81% | 0.05% | ||
| 6265 | 009088 | 太平中债1- | 07-14 | 0.9999 | 1.0011 | -0.09% | --- | 0.05% | --- | --- | --- | --- | --- | --- | 0.11% | 0.19% | 0.00% | ||
| 6266 | 009185 | 农银汇理永乐 | 07-09 | 1.0163 | 1.0163 | 0.36% | --- | --- | --- | --- | --- | --- | --- | --- | 1.63% | --- | 0.08% | ||
| 6267 | 009352 | 南方誉丰18 | 07-14 | 1.0247 | 1.0247 | -0.46% | --- | 2.45% | --- | --- | --- | --- | --- | --- | 2.47% | 2.21% | 0.00% | ||
| 6268 | 008585 | 华夏中证人工 | 07-14 | 1.0125 | 1.0125 | -0.52% | --- | --- | --- | --- | --- | --- | --- | --- | 1.25% | 1.32% | 0.12% | ||
| 6269 | 008095 | 中银亚太精选 | 07-13 | 1.0000 | 1.0000 | 0.01% | --- | 0.02% | --- | --- | --- | --- | --- | --- | 0.00% | -0.01% | 0.08% | ||
| 6270 | 009530 | 中融中债1- | 07-14 | 1.0007 | 1.0007 | 0.00% | --- | 0.07% | --- | --- | --- | --- | --- | --- | 0.07% | 0.06% | 0.00% | ||
| 6271 | 009119 | 广发品质回报 | 07-14 | 1.0552 | 1.0552 | -1.26% | --- | 5.59% | --- | --- | --- | --- | --- | --- | 5.52% | 5.97% | 0.15% | ||
| 6272 | 008927 | 泰康沪深30 | 07-14 | 1.0931 | 1.0931 | -0.86% | --- | --- | --- | --- | --- | --- | --- | --- | 9.31% | 8.06% | 0.00% | ||
| 6273 | 008586 | 华夏中证人工 | 07-14 | 1.0122 | 1.0122 | -0.53% | --- | --- | --- | --- | --- | --- | --- | --- | 1.22% | 1.30% | 0.00% | ||
| 6274 | 008185 | 诺安研究优选 | 07-14 | 1.1055 | 1.1055 | -0.40% | --- | 9.87% | --- | --- | --- | --- | --- | --- | 10.55% | 8.82% | 0.15% | ||
| 6275 | 008838 | 德邦量化对冲 | 07-14 | 1.0100 | 1.0100 | --- | --- | 0.91% | --- | --- | --- | --- | --- | --- | 1.00% | 0.35% | 0.15% | ||
| 6276 | 008840 | 德邦大消费混 | 07-14 | 1.0410 | 1.0410 | --- | --- | --- | --- | --- | --- | --- | --- | --- | 4.10% | 4.01% | 0.15% | ||
| 6277 | 007388 | 上投摩根研究 | 07-14 | 1.0894 | 1.0894 | -0.19% | --- | 8.94% | --- | --- | --- | --- | --- | --- | 8.94% | 7.67% | 0.15% | ||
| 6278 | 009087 | 太平中债1- | 07-14 | 1.0001 | 1.0013 | -0.08% | --- | 0.06% | --- | --- | --- | --- | --- | --- | 0.13% | 0.20% | 0.06% | ||
| 6279 | 008158 | 招商盛鑫优选 | 07-09 | 1.0077 | 1.0077 | --- | --- | 0.93% | --- | --- | --- | --- | --- | --- | 0.77% | --- | 0.12% | ||
| 6280 | 008096 | 中银亚太精选 | 07-13 | 0.9996 | 0.9996 | 0.01% | --- | -0.02% | --- | --- | --- | --- | --- | --- | -0.04% | -0.05% | 0.00% | ||
| 6281 | 008159 | 招商盛鑫优选 | 07-09 | 1.0071 | 1.0071 | --- | --- | 0.89% | --- | --- | --- | --- | --- | --- | 0.71% | --- | 0.00% | ||
| 6282 | 008839 | 德邦量化对冲 | 07-14 | 1.0095 | 1.0095 | --- | --- | 0.89% | --- | --- | --- | --- | --- | --- | 0.95% | 0.30% | 0.00% | ||
| 6283 | 008425 | 中融品牌优选 | 07-14 | 1.1222 | 1.1222 | -1.13% | --- | 10.15% | --- | --- | --- | --- | --- | --- | 12.22% | 11.56% | 0.00% | ||
| 6284 | 009529 | 中融中债1- | 07-14 | 1.0008 | 1.0008 | 0.00% | --- | 0.08% | --- | --- | --- | --- | --- | --- | 0.08% | 0.07% | 0.05% | ||
| 6285 | 009351 | 南方誉丰18 | 07-14 | 1.0253 | 1.0253 | -0.46% | --- | 2.51% | --- | --- | --- | --- | --- | --- | 2.53% | 2.26% | 0.12% |
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